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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-03-31</toDate>
	<createDate>2026-05-12</createDate>
	<personName>БУЛГАР ЧЕХ ИНВЕСТ ХОЛДИНГ АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>120054800</eik>
	<represents>КРАСИМИР ДИМИТРОВ</represents>
	<representsType>ИЗПЪЛНИТЕЛЕН ДИРЕКТОР</representsType>
	<addressMain>ГР. ПЛОВДИВ, УЛ. БЕЛГРАД № 2, ЕТ. 2</addressMain>
	<addressCorrespondence>ГР. ПЛОВДИВ, УЛ. БЕЛГРАД № 2, ЕТ. 2</addressCorrespondence>
	<telephone>0884322083</telephone>
	<email>office@bcihsm.com</email>
	<website>http://bcihsm.com</website>
	<media>www.infostock.bg</media>
	<creator>Марияна Пенчева</creator>
	<position>главен счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<investProperties>222</investProperties>
					<intangibleAssets>
						<others>440</others>
					</intangibleAssets>
					<commercialReputation>
						<positive>353</positive>
					</commercialReputation>
					<finAssets>
						<investIn>
							<otherBusinesses>4</otherBusinesses>
						</investIn>
						<heldToMaturity/>
						<others>11931</others>
					</finAssets>
					<tradeReceivables/>
					<futureExpenses>295</futureExpenses>
					<deferredTaxAssets>10</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>64</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>359</receivablesCustomersSuppliers>
						<advancesGranted>657</advancesGranted>
						<receivablesGrantedCommercialLoans>5256</receivablesGrantedCommercialLoans>
						<others>684</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>204</debtSecurities>
							<others>5114</others>
						</finAssetsKeptForTrading>
						<others>1257</others>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>3</finAssetsCash>
						<finAssetsTimeDeposits>1073</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>113</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>607</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>325</subsequentValuationAssetsReserve>
						<targetReserve>
							<otherReserves>22</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>3446</retainedEarnings>
							<uncoveredLoss>-15</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>-21</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>15000</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>170</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsReceivedCommercialLoans>7099</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>387</obligationsSuppliersCustomers>
							<dutiesStaff>15</dutiesStaff>
							<obligationsInsuranceCompanies>9</obligationsInsuranceCompanies>
							<taxObligations>6</taxObligations>
						</currentObligations>
						<others>989</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<acqLiqTangibleAssets>1</acqLiqTangibleAssets>
					</propertiesEquipment>
					<investProperties>222</investProperties>
					<intangibleAssets>
						<others>442</others>
					</intangibleAssets>
					<commercialReputation>
						<positive>353</positive>
					</commercialReputation>
					<finAssets>
						<investIn>
							<otherBusinesses>4</otherBusinesses>
						</investIn>
						<heldToMaturity/>
						<others>11687</others>
					</finAssets>
					<tradeReceivables/>
					<futureExpenses>295</futureExpenses>
					<deferredTaxAssets>10</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>63</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>132</receivablesCustomersSuppliers>
						<advancesGranted>687</advancesGranted>
						<receivablesGrantedCommercialLoans>5179</receivablesGrantedCommercialLoans>
						<others>303</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>193</debtSecurities>
							<others>4992</others>
						</finAssetsKeptForTrading>
						<others>1273</others>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>6</finAssetsCash>
						<finAssetsTimeDeposits>1109</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>103</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>609</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>109</subsequentValuationAssetsReserve>
						<targetReserve>
							<otherReserves>22</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>2350</retainedEarnings>
							<uncoveredLoss>-15</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>1097</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>15000</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>54</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsReceivedCommercialLoans>7014</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>378</obligationsSuppliersCustomers>
							<dutiesStaff>19</dutiesStaff>
							<obligationsInsuranceCompanies>13</obligationsInsuranceCompanies>
							<taxObligations>6</taxObligations>
						</currentObligations>
						<others>398</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>1</costOfMaterials>
						<costsForExternalServices>96</costsForExternalServices>
						<depreciationExpenses>1</depreciationExpenses>
						<remunerationExpenses>111</remunerationExpenses>
						<insuranceCosts>18</insuranceCosts>
						<others>14</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>201</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>90</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>1</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>4</expensesForCurrentCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>292</services>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>26</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>198</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>1</costOfMaterials>
						<costsForExternalServices>106</costsForExternalServices>
						<depreciationExpenses>1</depreciationExpenses>
						<remunerationExpenses>91</remunerationExpenses>
						<insuranceCosts>14</insuranceCosts>
						<others>12</others>
						<impairmentOfAssets>1</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>94</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>40</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>1</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>5</expensesForCurrentCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>200</services>
						<others>1</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>96</interestIncome>
						<incomeFromDividends>21</incomeFromDividends>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>105</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>244</receiptsFromCustomers>
				<paymentsToSuppliers>-92</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-134</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-4</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-18</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-1606</loansGranted>
				<reimbursedGrantedLoans>1629</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>3</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-97</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>59</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>11</proceedsFromLoans>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-32</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-2</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>1115</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>1076</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>208</receiptsFromCustomers>
				<paymentsToSuppliers>-90</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-107</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-1</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-17</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>88</loansGranted>
				<receivedInterestOnLoansGranted>4</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-13</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>35</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>622</proceedsFromLoans>
				<loansPaid>-119</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-608</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-1</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>923</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>924</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>216</increases>
			</subsequentValuationsOfFinancialAssetsAndInstruments>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<balanceAtTheBeginningOfTheReportingPeriod>22</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-1</otherAmendments>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>