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	<fromDate>2025-10-01</fromDate>
	<toDate>2025-12-31</toDate>
	<createDate>2026-03-27</createDate>
	<personName>СЕВЕРКООП - ГЪМЗА ХОЛДИНГ АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>121661931</eik>
	<represents>Явор Венциславов Ангелв</represents>
	<representsType>Изпълнителен Директор</representsType>
	<addressMain>гр. София, бул. Симеоновско шосе 85з, вх. А, Офис 9</addressMain>
	<addressCorrespondence>гр. София, бул. Симеоновско шосе 85з, вх. А, Офис 9</addressCorrespondence>
	<telephone>02/9440699</telephone>
	<email>office@severkoop.com</email>
	<website>www.severkoop.com</website>
	<media>www.infostock.bg</media>
	<creator>Счетоводна Кантора Бахарян ЕООД  чрез Такухи Бахарян 
</creator>
	<position>Управител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>5896</subsidiaries>
							<otherBusinesses>128</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<tradeLoans>1297</tradeLoans>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>24651</receivablesAffiliatedCompanies>
						<receivablesGrantedCommercialLoans>23868</receivablesGrantedCommercialLoans>
						<taxRecovery>11</taxRecovery>
						<receivablesPersonnel>9</receivablesPersonnel>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>14846</others>
						</finAssetsKeptForTrading>
						<others>10446</others>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>3</finAssetsCash>
						<finAssetsTimeDeposits>98</finAssetsTimeDeposits>
						<blockedFunds>1</blockedFunds>
					</cashAndCashEquivalents>
					<futureExpenses>113</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>10696</registeredContributedCapital>
						<ordinaryShares>10696</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>5348</premReserves>
						<targetReserve>
							<generalReserves>995</generalReserves>
							<otherReserves>790</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>8798</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>2364</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<commercialLoans>3420</commercialLoans>
						<bondLoans>39691</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>738</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>1603</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>8</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>6443</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>467</obligationsSuppliersCustomers>
							<dutiesStaff>2</dutiesStaff>
							<obligationsInsuranceCompanies>2</obligationsInsuranceCompanies>
							<taxObligations>2</taxObligations>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>5896</subsidiaries>
							<otherBusinesses>128</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<tradeLoans>5176</tradeLoans>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>16068</receivablesAffiliatedCompanies>
						<receivablesGrantedCommercialLoans>16530</receivablesGrantedCommercialLoans>
						<taxRecovery>11</taxRecovery>
						<receivablesPersonnel>10</receivablesPersonnel>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>20261</others>
						</finAssetsKeptForTrading>
						<others>12996</others>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>3</finAssetsCash>
						<finAssetsTimeDeposits>155</finAssetsTimeDeposits>
						<blockedFunds>1</blockedFunds>
					</cashAndCashEquivalents>
					<futureExpenses>18</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>10696</registeredContributedCapital>
						<ordinaryShares>10696</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>5348</premReserves>
						<targetReserve>
							<generalReserves>995</generalReserves>
							<otherReserves>790</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>8527</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>271</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<commercialLoans>4980</commercialLoans>
						<bondLoans>30000</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>476</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>5766</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>7</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>8921</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>468</obligationsSuppliersCustomers>
							<dutiesStaff>5</dutiesStaff>
							<obligationsInsuranceCompanies>2</obligationsInsuranceCompanies>
							<taxObligations>1</taxObligations>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>430</costsForExternalServices>
						<remunerationExpenses>50</remunerationExpenses>
						<insuranceCosts>12</insuranceCosts>
						<others>298</others>
						<impairmentOfAssets>298</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>1907</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>47</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>53</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>263</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<others>121</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>2275</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>3028</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>353</costsForExternalServices>
						<remunerationExpenses>146</remunerationExpenses>
						<insuranceCosts>11</insuranceCosts>
						<others>190</others>
						<impairmentOfAssets>190</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>2045</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>166</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>36</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>47</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<others>179</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>1544</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>1542</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-170</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-228</paymentsRelatedToRemuneration>
				<otherReceiptsPaymentsFromOperationalActivity>-5</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-9700</loansGranted>
				<receivedInterestOnLoansGranted>693</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-4995</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>15432</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromIssuingSecurities>13691</proceedsFromIssuingSecurities>
				<proceedsFromLoans>15052</proceedsFromLoans>
				<loansPaid>-28043</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-1591</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-193</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>159</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-303</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-148</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-8</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-7</corporateIncomeTaxesPaid>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-17558</loansGranted>
				<reimbursedGrantedLoans>6011</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>513</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-22748</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>15638</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>42064</proceedsFromLoans>
				<loansPaid>-21135</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-2130</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-36</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>6</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<balanceAtTheBeginningOfTheReportingPeriod>790</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>