BOVOS

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	nothing on record	not filed	-
30-09-2023	30-04-2024	28-03-2024	33 d early	2024-00051424
30-09-2022	30-04-2023	18-04-2023	12 d early	2023-00060700
30-09-2021	30-04-2022	14-04-2022	16 d early	2022-20003468
30-09-2020	30-04-2021	26-04-2021	4 d early	2021-11200411
30-09-2019	30-04-2020	27-04-2020	3 d early	2020-09900211
30-09-2018	30-04-2019	23-04-2019	7 d early	2019-10400378
30-09-2017	30-04-2018	26-04-2018	4 d early	2018-10900551
30-09-2016	30-04-2017	27-03-2017	34 d early	2017-07400161
30-09-2015	30-04-2016	04-04-2016	26 d early	2016-09200507
30-09-2014	30-04-2015	31-03-2015	30 d early	2015-08500182

Metric	This company	Sector median	Position in the sector
Solvency	11.9%	33.2%	better than 24% of 1126 sector peers
Net result	€-886k	€40k	better than 5% of 1126 sector peers
Equity	€235k	€274k	better than 47% of 1126 sector peers
Gross operating margin	€38k	€59k	better than 40% of 1121 sector peers
Total assets	€1.98M	€1.26M	better than 62% of 1126 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.98M
Fixed assets	21/28	€1.04M
Tangible fixed assets	22/27	€1.04M
Financial fixed assets	28	€950
Current assets	29/58	€947k
Amounts receivable within one year	40/41	€379k
Investments	50/53	€381k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.98M
Equity	10/15	€235k
Contributions / capital	10/11	€62k
Reserves	13	€493k
Accumulated profits (losses)	14	€-319k
Provisions & deferred taxes	16	€47k
Amounts payable	17/49	€1.70M
Amounts payable after one year	17	€1.06M
Amounts payable within one year	42/48	€645k
Trade debts payable within one year	44	€138k
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€-906k
Financial income	75	€54k
Financial charges	65	€121k
Result before taxes	9903	€-888k
Net result for the period	9904	€-886k
Result to be appropriated	9905	€-882k

Summary