BCV CONCEPT

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	21-02-2024	205 d late	2024-00032517
31-12-2021	31-07-2022	14-04-2023	257 d late	2023-00059120
31-12-2020	31-07-2021	09-08-2021	9 d late	2021-46900410
31-12-2019	31-07-2020	22-09-2020	53 d late	2020-54900425
31-12-2018	31-07-2019	09-10-2019	70 d late	2019-69300526
31-12-2017	31-07-2018	12-11-2018	104 d late	2018-72000123
31-12-2016	31-07-2017	27-12-2017	149 d late	2017-73100442
31-12-2015	31-07-2016	23-06-2017	327 d late	2017-20900451
31-12-2014	31-07-2015	22-08-2015	22 d late	2015-46100461

Metric	This company	Sector median	Position in the sector
Solvency	-6.7%	18.5%	better than 13% of 559 sector peers
Net result	€87k	€-815	better than 77% of 557 sector peers
Equity	€-203k	€131k	better than 9% of 559 sector peers
Gross operating margin	€234k	€39k	better than 77% of 420 sector peers
Total assets	€3.03M	€1.51M	better than 61% of 559 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.03M
Fixed assets	21/28	€184k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€176k
Current assets	29/58	€2.85M
Stocks & contracts in progress	3	€467k
Amounts receivable within one year	40/41	€2.12M
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.03M
Equity	10/15	€-203k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-303k
Amounts payable	17/49	€3.24M
Amounts payable after one year	17	€680k
Amounts payable within one year	42/48	€2.56M
Trade debts payable within one year	44	€1.43M
Income statement
Turnover	70	€2.45M
Gross operating margin	9900	€234k
Operating result	9901	€216k
Financial income	75	€3k
Financial charges	65	€133k
Result before taxes	9903	€87k
Net result for the period	9904	€87k
Result to be appropriated	9905	€87k

Summary