BALIMAR

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	22-05-2026	70 d early	2026-00118096
31-12-2024	31-07-2025	25-03-2025	128 d early	2025-00053436
31-12-2023	31-07-2024	25-03-2024	128 d early	2024-00048740
31-12-2022	31-07-2023	27-02-2023	154 d early	2023-00031705
31-12-2021	31-07-2022	19-05-2022	73 d early	2022-20029806

Metric	This company	Sector median	Position in the sector
Solvency	32.4%	51.1%	better than 37% of 1081 sector peers
Net result	€15k	€24k	better than 38% of 1081 sector peers
Equity	€111k	€51k	better than 72% of 1082 sector peers
Gross operating margin	€40k	€45k	better than 45% of 1081 sector peers
Total assets	€344k	€116k	better than 83% of 1082 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€344k
Fixed assets	21/28	€324k
Tangible fixed assets	22/27	€324k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€344k
Equity	10/15	€111k
Contributions / capital	10/11	€6k
Reserves	13	€105k
Amounts payable	17/49	€232k
Amounts payable after one year	17	€190k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€25k
Financial income	75	€268
Financial charges	65	€6k
Result before taxes	9903	€20k
Income taxes	67/77	€5k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary