The Barge

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00206145
31-12-2023	31-07-2024	14-07-2024	17 d early	2024-00259832
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00390136

Metric	This company	Sector median	Position in the sector
Solvency	29.4%	25.2%	better than 54% of 3381 sector peers
Net result	€14k	€4k	better than 66% of 3367 sector peers
Equity	€52k	€22k	better than 67% of 3388 sector peers
Gross operating margin	€41k	€19k	better than 65% of 3353 sector peers
Total assets	€177k	€105k	better than 65% of 3386 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€177k
Fixed assets	21/28	€41k
Tangible fixed assets	22/27	€41k
Current assets	29/58	€136k
Stocks & contracts in progress	3	€70k
Amounts receivable within one year	40/41	€47k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€177k
Equity	10/15	€52k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€49k
Amounts payable	17/49	€125k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€120k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€20k
Financial income	75	€123
Financial charges	65	€1k
Result before taxes	9903	€19k
Income taxes	67/77	€4k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary