BONO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	15-09-2025	46 d late	2025-00498552
31-12-2023	31-07-2024	26-05-2025	299 d late	2025-00114117

Metric	This company	Sector median	Position in the sector
Solvency	44.5%	19.1%	better than 76% of 550 sector peers
Net result	€35k	€19k	better than 61% of 549 sector peers
Equity	€83k	€64k	better than 56% of 550 sector peers
Gross operating margin	€47k	€293k	better than 20% of 547 sector peers
Total assets	€185k	€414k	better than 29% of 550 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€185k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€180k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€155k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€185k
Equity	10/15	€83k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€81k
Amounts payable	17/49	€103k
Amounts payable within one year	42/48	€103k
Trade debts payable within one year	44	€75k
Income statement
Gross operating margin	9900	€47k
Operating result	9901	€45k
Financial income	75	€3k
Financial charges	65	€2k
Result before taxes	9903	€46k
Income taxes	67/77	€11k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Summary