BONONIA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-06-2025	44 d early	2025-00146053
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00276120
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00300347
31-12-2021	31-07-2022	12-07-2022	19 d early	2022-20174157

Metric	This company	Sector median	Position in the sector
Solvency	0.7%	56.2%	better than 10% of 2546 sector peers
Net result	€247k	€19k	better than 95% of 2548 sector peers
Equity	€5k	€43k	better than 16% of 2546 sector peers
Gross operating margin	€314k	€37k	better than 95% of 2545 sector peers
Total assets	€770k	€93k	better than 95% of 2548 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€770k
Fixed assets	21/28	€39k
Tangible fixed assets	22/27	€39k
Current assets	29/58	€730k
Amounts receivable within one year	40/41	€442k
Cash & bank	54/58	€287k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€770k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Reserves	13	€0
Accumulated profits (losses)	14	€196
Amounts payable	17/49	€765k
Amounts payable within one year	42/48	€765k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€314k
Operating result	9901	€311k
Financial income	75	€22k
Financial charges	65	€1k
Result before taxes	9903	€331k
Income taxes	67/77	€84k
Net result for the period	9904	€247k
Result to be appropriated	9905	€247k

Summary