BVDP HR

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	22-12-2025	40 d early	2025-00590462
30-06-2024	31-01-2025	27-01-2025	4 d early	2025-00010601
30-06-2023	31-01-2024	02-01-2024	29 d early	2024-00540975
30-06-2022	31-01-2023	09-01-2023	22 d early	2023-20555845

Metric	This company	Sector median	Position in the sector
Solvency	62.0%	57.1%	better than 53% of 123 sector peers
Net result	€-22k	€24k	better than 5% of 123 sector peers
Equity	€28k	€57k	better than 33% of 123 sector peers
Gross operating margin	€-13k	€42k	better than 5% of 122 sector peers
Total assets	€45k	€123k	better than 15% of 123 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€45k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€45k
Equity	10/15	€28k
Contributions / capital	10/11	€5k
Reserves	13	€23k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-13k
Operating result	9901	€-21k
Financial income	75	€5
Financial charges	65	€298
Result before taxes	9903	€-21k
Income taxes	67/77	€292
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

Summary