Basenna

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-09-2025	57 d late	2025-00511551
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00284382

Metric	This company	Sector median	Position in the sector
Solvency	75.9%	50.3%	better than 73% of 384 sector peers
Net result	€211k	€70k	better than 77% of 374 sector peers
Equity	€276k	€127k	better than 66% of 384 sector peers
Gross operating margin	€280k	€179k	better than 60% of 374 sector peers
Total assets	€364k	€550k	better than 42% of 384 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€364k
Fixed assets	21/28	€20k
Formation expenses	20	€0
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€344k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€127k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€364k
Equity	10/15	€276k
Contributions / capital	10/11	€3k
Reserves	13	€273k
Accumulated profits (losses)	14	€1
Amounts payable	17/49	€88k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€280k
Operating result	9901	€275k
Financial income	75	€2k
Financial charges	65	€122
Result before taxes	9903	€276k
Income taxes	67/77	€66k
Net result for the period	9904	€211k
Result to be appropriated	9905	€211k

Summary