Biocubik

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-05-2026	81 d early	2026-00114854
31-12-2024	31-07-2025	17-03-2025	136 d early	2025-00048705
31-12-2023	31-07-2024	15-04-2024	107 d early	2024-00063340
31-12-2022	31-07-2023	23-03-2023	130 d early	2023-00043802

Metric	This company	Sector median	Position in the sector
Solvency	84.4%	49.8%	better than 84% of 81 sector peers
Net result	€-48k	€17k	better than 21% of 80 sector peers
Equity	€500k	€102k	better than 77% of 81 sector peers
Gross operating margin	€68k	€49k	better than 56% of 76 sector peers
Total assets	€593k	€250k	better than 72% of 81 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€593k
Fixed assets	21/28	€85k
Intangible fixed assets	21	€83k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€507k
Stocks & contracts in progress	3	€105k
Amounts receivable within one year	40/41	€218k
Cash & bank	54/58	€183k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€593k
Equity	10/15	€500k
Contributions / capital	10/11	€550k
Accumulated profits (losses)	14	€-329k
Amounts payable	17/49	€93k
Amounts payable after one year	17	€13k
Amounts payable within one year	42/48	€80k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€68k
Operating result	9901	€-47k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€-48k
Income taxes	67/77	€277
Net result for the period	9904	€-48k
Result to be appropriated	9905	€-48k

Summary