C-ROCK

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00226272
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00265571
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00302281
31-12-2021	31-07-2022	29-04-2022	93 d early	2022-20017427
31-12-2020	31-07-2021	25-06-2021	36 d early	2021-24800120
31-12-2019	31-07-2020	25-07-2020	6 d early	2020-34300276
31-12-2018	31-07-2019	26-07-2019	5 d early	2019-39300173

Metric	This company	Sector median	Position in the sector
Solvency	76.3%	52.5%	better than 77% of 3139 sector peers
Net result	€145k	€32k	better than 90% of 3135 sector peers
Equity	€280k	€75k	better than 83% of 3140 sector peers
Gross operating margin	€213k	€52k	better than 90% of 3132 sector peers
Total assets	€367k	€192k	better than 69% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€367k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€363k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€290k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€367k
Equity	10/15	€280k
Contributions / capital	10/11	€19k
Reserves	13	€262k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€87k
Amounts payable within one year	42/48	€86k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€213k
Operating result	9901	€208k
Financial income	75	€2k
Financial charges	65	€120
Result before taxes	9903	€210k
Income taxes	67/77	€65k
Net result for the period	9904	€145k
Result to be appropriated	9905	€145k

Summary