FROCKSII

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-06-2025	59 d early	2025-00113342
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00195259
31-12-2022	31-07-2023	12-07-2023	19 d early	2023-00227297

Metric	This company	Sector median	Position in the sector
Solvency	68.2%	60.6%	better than 60% of 12463 sector peers
Net result	€80k	€31k	better than 81% of 12465 sector peers
Equity	€160k	€63k	better than 79% of 12471 sector peers
Gross operating margin	€120k	€52k	better than 82% of 12451 sector peers
Total assets	€235k	€124k	better than 73% of 12464 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€235k
Fixed assets	21/28	€89k
Tangible fixed assets	22/27	€89k
Current assets	29/58	€145k
Amounts receivable within one year	40/41	€19k
Investments	50/53	€25k
Cash & bank	54/58	€99k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€235k
Equity	10/15	€160k
Contributions / capital	10/11	€1k
Reserves	13	€159k
Amounts payable	17/49	€75k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€72k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€120k
Operating result	9901	€100k
Financial income	75	€673
Financial charges	65	€894
Result before taxes	9903	€100k
Income taxes	67/77	€20k
Net result for the period	9904	€80k
Result to be appropriated	9905	€80k

Summary