BA RETAIL

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00481719
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00439074
31-12-2022	31-07-2023	26-07-2023	5 d early	2023-00271704

Metric	This company	Sector median	Position in the sector
Solvency	28.6%	44.9%	better than 35% of 678 sector peers
Net result	€130k	€48k	better than 63% of 677 sector peers
Equity	€467k	€1.36M	better than 38% of 678 sector peers
Gross operating margin	€228k	€42k	better than 86% of 370 sector peers
Staff costs	€41k	€197k	higher than 19% of 164 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.64M
Fixed assets	21/28	€1.50M
Tangible fixed assets	22/27	€18k
Financial fixed assets	28	€1.49M
Current assets	29/58	€132k
Amounts receivable within one year	40/41	€117k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.64M
Equity	10/15	€467k
Contributions / capital	10/11	€150k
Reserves	13	€15k
Accumulated profits (losses)	14	€302k
Amounts payable	17/49	€1.17M
Amounts payable after one year	17	€878k
Amounts payable within one year	42/48	€290k
Trade debts payable within one year	44	€61k
Income statement
Gross operating margin	9900	€228k
Operating result	9901	€181k
Financial income	75	€265
Financial charges	65	€12k
Result before taxes	9903	€169k
Income taxes	67/77	€38k
Net result for the period	9904	€130k
Result to be appropriated	9905	€130k

Summary