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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-03-31</toDate>
	<createDate>2026-04-08</createDate>
	<personName>БУЛГАР ЧЕХ ИНВЕСТ ХОЛДИНГ АД</personName>
	<persontype>Емитент на облигации</persontype>
	<eik>120054800</eik>
	<represents>КРАСИМИР ДИМИТРОВ</represents>
	<representsType>ИЗПЪЛНИТЕЛЕН ДИРЕКТОР</representsType>
	<addressMain>ГР. ПЛОВДИВ, Р-Н СЕВЕРЕН, УЛ. КОЛЮ ФИЧЕТО № 7-А, ЕТ. 1</addressMain>
	<addressCorrespondence>ГР. ПЛОВДИВ, Р-Н СЕВЕРЕН, УЛ. КОЛЮ ФИЧЕТО № 7-А, ЕТ. 1</addressCorrespondence>
	<telephone>0884322083</telephone>
	<email>office@bcihsm.com</email>
	<website>http://bcihsm.com</website>
	<media>www.infostock.bg</media>
	<creator>Марияна Пенчева Пенчева</creator>
	<position>главен счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<investProperties>222</investProperties>
					<intangibleAssets>
						<others>403</others>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>2133</subsidiaries>
							<otherBusinesses>4</otherBusinesses>
						</investIn>
						<heldToMaturity/>
						<others>9238</others>
					</finAssets>
					<tradeReceivables/>
					<futureExpenses>295</futureExpenses>
					<deferredTaxAssets>10</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>409</receivablesAffiliatedCompanies>
						<advancesGranted>651</advancesGranted>
						<receivablesGrantedCommercialLoans>5265</receivablesGrantedCommercialLoans>
						<receivablesPersonnel>11</receivablesPersonnel>
						<others>37</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>106</debtSecurities>
							<others>4520</others>
						</finAssetsKeptForTrading>
						<others>1065</others>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>279</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>96</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>607</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>320</subsequentValuationAssetsReserve>
						<targetReserve>
							<otherReserves>41</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>1844</retainedEarnings>
							<uncoveredLoss>-15</uncoveredLoss>
						</accumulatedProfit>
						<currentLoss>-75</currentLoss>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>15000</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>170</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsReceivedCommercialLoans>6409</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>375</obligationsSuppliersCustomers>
						</currentObligations>
						<others>7</others>
					</commercialOtherObligations>
					<futureIncome>61</futureIncome>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<investProperties>222</investProperties>
					<intangibleAssets>
						<others>404</others>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>2133</subsidiaries>
							<otherBusinesses>4</otherBusinesses>
						</investIn>
						<heldToMaturity/>
						<others>9025</others>
					</finAssets>
					<tradeReceivables/>
					<futureExpenses>295.015415450218</futureExpenses>
					<deferredTaxAssets>10</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>409</receivablesAffiliatedCompanies>
						<advancesGranted>651</advancesGranted>
						<receivablesGrantedCommercialLoans>5179</receivablesGrantedCommercialLoans>
						<receivablesPersonnel>11</receivablesPersonnel>
						<others>36</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>106</debtSecurities>
							<others>4423</others>
						</finAssetsKeptForTrading>
						<others>1054</others>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>322</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>79</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>609</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>106</subsequentValuationAssetsReserve>
						<targetReserve>
							<otherReserves>41</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>1807</retainedEarnings>
							<uncoveredLoss>-15</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>35</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>15000</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>54</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsReceivedCommercialLoans>6335</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>374</obligationsSuppliersCustomers>
							<obligationsInsuranceCompanies>1</obligationsInsuranceCompanies>
							<taxObligations>1</taxObligations>
						</currentObligations>
						<others>15</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>9</costsForExternalServices>
						<depreciationExpenses>1</depreciationExpenses>
						<remunerationExpenses>17</remunerationExpenses>
						<insuranceCosts>1</insuranceCosts>
						<others>1</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>188</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>4</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<negativeDifferencesFromChangesInExchangeRates>1</negativeDifferencesFromChangesInExchangeRates>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>24</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>123</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>33</costsForExternalServices>
						<depreciationExpenses>1</depreciationExpenses>
						<remunerationExpenses>12</remunerationExpenses>
						<insuranceCosts>1</insuranceCosts>
						<others>1</others>
						<impairmentOfAssets>1</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>94</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>5</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<others>1</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>94</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>53</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-26</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>12</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-18</paymentsRelatedToRemuneration>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>1529</proceedsFromLoans>
				<loansPaid>-1506</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-32</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-2</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>322</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>279</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-12</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>-12</paymentsRelatedToFinancialAssetsHeldForTrading>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<reimbursedGrantedLoans>88</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>4</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-1</purchaseOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>622</proceedsFromLoans>
				<loansPaid>-608</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-13</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-1</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>71</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>138</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-2</otherAmendments>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments>
				<increases>215</increases>
				<decreases>1</decreases>
			</subsequentValuationsOfFinancialAssetsAndInstruments>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<balanceAtTheBeginningOfTheReportingPeriod>41</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>2</otherAmendments>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>