BALESSE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00437004
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00423167
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00410662
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20363282

Metric	This company	Sector median	Position in the sector
Solvency	35.1%	20.4%	better than 64% of 6698 sector peers
Net result	€12k	€4k	better than 64% of 6678 sector peers
Equity	€213k	€16k	better than 94% of 6712 sector peers
Gross operating margin	€131k	€24k	better than 87% of 6657 sector peers
Staff costs	€60k	€33k	higher than 69% of 3035 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€606k
Fixed assets	21/28	€238k
Tangible fixed assets	22/27	€238k
Current assets	29/58	€369k
Stocks & contracts in progress	3	€100k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€157k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€606k
Equity	10/15	€213k
Contributions / capital	10/11	€18k
Reserves	13	€170k
Accumulated profits (losses)	14	€25k
Amounts payable	17/49	€394k
Amounts payable after one year	17	€218k
Amounts payable within one year	42/48	€174k
Trade debts payable within one year	44	€90k
Income statement
Gross operating margin	9900	€131k
Operating result	9901	€26k
Financial income	75	€3k
Financial charges	65	€14k
Result before taxes	9903	€16k
Income taxes	67/77	€4k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary