B.M.S.

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00197741
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00407770
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00385913
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20369576
30-06-2020	31-01-2021	29-01-2021	2 d early	2021-02500525
30-06-2019	31-01-2020	15-01-2020	16 d early	2020-02000126
30-06-2018	31-01-2019	28-12-2018	34 d early	2018-75800020
30-06-2017	31-01-2018	31-01-2018	on the day	2018-03100200
30-06-2016	31-01-2017	27-01-2017	4 d early	2017-02500383
30-06-2015	31-01-2016	14-01-2016	17 d early	2016-01500471

Metric	This company	Sector median	Position in the sector
Solvency	54.3%	52.5%	better than 52% of 3146 sector peers
Net result	€20k	€32k	better than 39% of 3142 sector peers
Equity	€112k	€75k	better than 61% of 3147 sector peers
Gross operating margin	€62k	€52k	better than 56% of 3139 sector peers
Total assets	€206k	€192k	better than 52% of 3148 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€206k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Current assets	29/58	€173k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€136k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€206k
Equity	10/15	€112k
Contributions / capital	10/11	€6k
Reserves	13	€106k
Provisions & deferred taxes	16	€69k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€62k
Operating result	9901	€38k
Financial income	75	€57
Financial charges	65	€6k
Result before taxes	9903	€32k
Income taxes	67/77	€12k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary