BORGOUMONT

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	11-07-2025	20 d early	2025-00257305
31-12-2023	31-07-2024	16-08-2024	16 d late	2024-00347059
31-12-2022	31-07-2023	10-08-2023	10 d late	2023-00322506

Metric	This company	Sector median	Position in the sector
Solvency	-5.4%	5.2%	better than 37% of 66 sector peers
Net result	€-53k	€-34k	better than 38% of 66 sector peers
Equity	€-154k	€34k	better than 24% of 66 sector peers
Gross operating margin	€-1k	€30k	better than 35% of 57 sector peers
Employees (FTE)	0.0	7.4	better than 8% of 35 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.86M
Fixed assets	21/28	€2.70M
Intangible fixed assets	21	€39k
Tangible fixed assets	22/27	€2.66M
Current assets	29/58	€154k
Amounts receivable within one year	40/41	€121k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.86M
Equity	10/15	€-154k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-216k
Amounts payable	17/49	€3.01M
Amounts payable within one year	42/48	€3.01M
Trade debts payable within one year	44	€218k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-45k
Financial income	75	€13k
Financial charges	65	€22k
Result before taxes	9903	€-53k
Net result for the period	9904	€-53k
Result to be appropriated	9905	€-53k

Summary