BDC Bros

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-08-2025	30 d late	2025-00461468
31-12-2023	31-07-2024	27-09-2024	58 d late	2024-00486755
31-12-2022	31-07-2023	21-09-2023	52 d late	2023-00450352
31-12-2021	31-07-2022	11-07-2023	345 d late	2023-00224039

Metric	This company	Sector median	Position in the sector
Solvency	33.1%	39.7%	better than 44% of 976 sector peers
Net result	€507k	€32k	better than 89% of 976 sector peers
Equity	€947k	€152k	better than 75% of 977 sector peers
Gross operating margin	€782k	€59k	better than 95% of 817 sector peers
Total assets	€2.87M	€749k	better than 73% of 976 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.87M
Fixed assets	21/28	€2.51M
Tangible fixed assets	22/27	€2.46M
Financial fixed assets	28	€50k
Current assets	29/58	€352k
Amounts receivable within one year	40/41	€328k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.87M
Equity	10/15	€947k
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€567k
Amounts payable	17/49	€1.92M
Amounts payable after one year	17	€993k
Amounts payable within one year	42/48	€925k
Trade debts payable within one year	44	€131k
Income statement
Gross operating margin	9900	€782k
Operating result	9901	€555k
Financial income	75	€2
Financial charges	65	€30k
Result before taxes	9903	€525k
Income taxes	67/77	€18k
Net result for the period	9904	€507k
Result to be appropriated	9905	€507k

Summary