BERIO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-07-2025	14 d early	2025-00281669
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00229131

Metric	This company	Sector median	Position in the sector
Solvency	67.3%	52.5%	better than 64% of 3139 sector peers
Net result	€-137k	€32k	better than 5% of 3135 sector peers
Equity	€14.00M	€75k	better than 95% of 3140 sector peers
Gross operating margin	€971k	€52k	better than 95% of 3132 sector peers
Staff costs	€134k	€9k	higher than 92% of 277 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20.80M
Fixed assets	21/28	€18.23M
Tangible fixed assets	22/27	€18.23M
Current assets	29/58	€2.58M
Stocks & contracts in progress	3	€37k
Amounts receivable within one year	40/41	€139k
Cash & bank	54/58	€2.18M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20.80M
Equity	10/15	€14.00M
Contributions / capital	10/11	€11.33M
Reserves	13	€2.66M
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€6.81M
Amounts payable after one year	17	€5.18M
Amounts payable within one year	42/48	€1.62M
Trade debts payable within one year	44	€131k
Income statement
Gross operating margin	9900	€971k
Operating result	9901	€-74k
Financial income	75	€17k
Financial charges	65	€80k
Result before taxes	9903	€-137k
Income taxes	67/77	€424
Net result for the period	9904	€-137k
Result to be appropriated	9905	€-137k

Summary