BOGEBE

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€425k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€31k
Current assets	29/58	€394k
Amounts receivable within one year	40/41	€270k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€425k
Equity	10/15	€361k
Contributions / capital	10/11	€19k
Reserves	13	€342k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€64k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€929
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€28k
Financial income	75	€6k
Financial charges	65	€750
Result before taxes	9903	€34k
Income taxes	67/77	€3k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	31-07-2026	on the day	2026-00363775
31-12-2024	31-07-2025	13-08-2025	13 d late	2025-00372849
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00368325
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00255747
31-12-2021	31-07-2022	11-08-2022	11 d late	2022-20282546
31-12-2020	31-07-2021	05-11-2021	97 d late	2021-76600160
31-12-2019	31-07-2020	29-10-2020	90 d late	2020-64800439
31-12-2018	31-07-2019	30-09-2019	61 d late	2019-66800380
31-12-2017	31-07-2018	28-08-2018	28 d late	2018-52300214
31-12-2016	31-07-2017	31-07-2017	on the day	2017-39500071

Credit risk