BAALBEK

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	25-03-2026	36 d early	2026-00062850
30-09-2024	30-04-2025	02-04-2025	28 d early	2025-00061999
30-09-2023	30-04-2024	29-04-2024	1 d early	2024-00076167

Metric	This company	Sector median	Position in the sector
Solvency	-27.5%	25.9%	better than 15% of 1080 sector peers
Net result	€10k	€7k	better than 55% of 1081 sector peers
Equity	€-6k	€23k	better than 19% of 1083 sector peers
Gross operating margin	€50k	€64k	better than 43% of 1077 sector peers
Staff costs	€39k	€52k	higher than 42% of 788 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€22k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€20k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22k
Equity	10/15	€-6k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€50k
Operating result	9901	€10k
Financial income	75	€1k
Financial charges	65	€1k
Result before taxes	9903	€10k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary