BONIMA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	26-05-2026	66 d early	2026-00120090
31-12-2024	31-07-2025	26-02-2025	155 d early	2025-00039256
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00162474
31-12-2022	31-07-2023	12-07-2023	19 d early	2023-00227377
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20109697

Metric	This company	Sector median	Position in the sector
Solvency	19.4%	62.1%	better than 25% of 2763 sector peers
Net result	€48k	€39k	better than 60% of 2765 sector peers
Equity	€18k	€62k	better than 27% of 2764 sector peers
Gross operating margin	€75k	€62k	better than 61% of 2765 sector peers
Total assets	€93k	€121k	better than 35% of 2765 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€93k
Fixed assets	21/28	€48k
Tangible fixed assets	22/27	€48k
Current assets	29/58	€45k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€93k
Equity	10/15	€18k
Contributions / capital	10/11	€3k
Reserves	13	€15k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€75k
Amounts payable within one year	42/48	€75k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€75k
Operating result	9901	€67k
Financial charges	65	€713
Result before taxes	9903	€67k
Income taxes	67/77	€18k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

Summary