Baltec

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	13-03-2026	140 d early	2026-00054037
31-12-2024	31-07-2025	27-03-2025	126 d early	2025-00055750
31-12-2023	31-07-2024	11-04-2024	111 d early	2024-00061426

Metric	This company	Sector median	Position in the sector
Solvency	69.8%	43.4%	better than 80% of 2873 sector peers
Net result	€14k	€13k	better than 51% of 2872 sector peers
Equity	€103k	€44k	better than 78% of 2873 sector peers
Gross operating margin	€39k	€39k	better than 50% of 2870 sector peers
Total assets	€147k	€115k	better than 60% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€147k
Fixed assets	21/28	€48k
Tangible fixed assets	22/27	€48k
Current assets	29/58	€100k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€79k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€147k
Equity	10/15	€103k
Contributions / capital	10/11	€2k
Reserves	13	€101k
Amounts payable	17/49	€44k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€18k
Financial income	75	€43
Financial charges	65	€1k
Result before taxes	9903	€17k
Income taxes	67/77	€3k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary