BETHESDA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	05-08-2026	370 d late	2026-00393405
31-12-2023	31-07-2024	26-11-2024	118 d late	2024-00604437
31-12-2022	31-07-2023	26-11-2024	484 d late	2024-00604436
31-12-2021	31-07-2022	30-11-2023	487 d late	2023-00519267
31-12-2020	31-07-2021	30-11-2021	122 d late	2021-79400266
31-12-2019	31-07-2020	30-12-2020	152 d late	2020-77700007
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-62300599
31-12-2017	31-07-2018	13-07-2018	18 d early	2018-33000293
31-12-2016	31-07-2017	13-07-2017	18 d early	2017-31100469
31-12-2015	31-07-2016	15-07-2016	16 d early	2016-32200514

Metric	This company	Sector median	Position in the sector
Solvency	-61.9%	22.6%	better than 5% of 49 sector peers
Net result	€55k	€5k	better than 79% of 49 sector peers
Equity	€-342k	€354k	better than 9% of 49 sector peers
Gross operating margin	€1.86M	€1.64M	better than 64% of 43 sector peers
Staff costs	€1.77M	€1.68M	higher than 56% of 44 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€527k
Fixed assets	21/28	€51k
Tangible fixed assets	22/27	€45k
Financial fixed assets	28	€5k
Current assets	29/58	€476k
Amounts receivable within one year	40/41	€183k
Cash & bank	54/58	€282k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€527k
Equity	10/15	€-192k
Contributions / capital	10/11	€315k
Reserves	13	€187k
Accumulated profits (losses)	14	€-694k
Amounts payable	17/49	€719k
Amounts payable within one year	42/48	€679k
Trade debts payable within one year	44	€210k
Income statement
Gross operating margin	9900	€2.04M
Operating result	9901	€154k
Financial income	75	€19
Financial charges	65	€4k
Result before taxes	9903	€150k
Net result for the period	9904	€150k
Result to be appropriated	9905	€150k

Summary

NACE primary	Instellingen met huisvesting voor volwassenen met een mentale handicap(87202)
Legal form	Non-profit association(017)
Incorporation	01-06-2012
Status	Active
Postal code	6032