BREST

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-08-2025	27 d late	2025-00422987
31-12-2023	31-07-2024	25-09-2024	56 d late	2024-00485675

Metric	This company	Sector median	Position in the sector
Solvency	19.5%	35.4%	better than 31% of 992 sector peers
Net result	€46k	€30k	better than 58% of 991 sector peers
Equity	€225k	€121k	better than 63% of 992 sector peers
Gross operating margin	€138k	€172k	better than 46% of 991 sector peers
Staff costs	€52k	€194k	higher than 24% of 619 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.16M
Fixed assets	21/28	€253k
Tangible fixed assets	22/27	€253k
Current assets	29/58	€902k
Stocks & contracts in progress	3	€260k
Amounts receivable within one year	40/41	€501k
Cash & bank	54/58	€140k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.16M
Equity	10/15	€225k
Contributions / capital	10/11	€10k
Reserves	13	€215k
Amounts payable	17/49	€931k
Amounts payable after one year	17	€195k
Amounts payable within one year	42/48	€736k
Trade debts payable within one year	44	€542k
Income statement
Gross operating margin	9900	€138k
Operating result	9901	€72k
Financial income	75	€240
Financial charges	65	€14k
Result before taxes	9903	€58k
Income taxes	67/77	€13k
Net result for the period	9904	€46k
Result to be appropriated	9905	€46k

Summary