BAUNIM

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	12-11-2025	104 d late	2025-00565622
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00444783
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00426404
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20408249

Metric	This company	Sector median	Position in the sector
Solvency	-7.4%	22.9%	better than 5% of 301 sector peers
Net result	€-144k	€74k	better than 5% of 300 sector peers
Equity	€-27k	€115k	better than 5% of 301 sector peers
Gross operating margin	€75k	€244k	better than 28% of 290 sector peers
Total assets	€364k	€931k	better than 35% of 302 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€364k
Fixed assets	21/28	€149k
Tangible fixed assets	22/27	€192
Financial fixed assets	28	€148k
Current assets	29/58	€215k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€364k
Equity	10/15	€-27k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€-35k
Amounts payable	17/49	€391k
Amounts payable within one year	42/48	€391k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€75k
Operating result	9901	€-149k
Financial income	75	€1
Financial charges	65	€111
Result before taxes	9903	€-149k
Income taxes	67/77	€-5k
Net result for the period	9904	€-144k
Result to be appropriated	9905	€-144k

Summary