PEAK 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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	11-07-2023	20 d early	2023-00223107
31-12-2021	31-07-2022	28-06-2022	33 d early	2022-20098648
31-12-2020	31-07-2021	03-08-2021	3 d late	2021-44900146
31-12-2019	31-07-2020	30-06-2020	31 d early	2020-21600070
31-12-2018	31-07-2019	02-07-2019	29 d early	2019-26200145
31-12-2017	31-07-2018	02-07-2018	29 d early	2018-25600405
31-12-2016	31-07-2017	29-09-2017	60 d late	2017-63800196
31-12-2015	31-07-2016	12-07-2016	19 d early	2016-29800460
31-12-2014	31-07-2015	28-09-2015	59 d late	2015-61200424

Metric	This company	Sector median	Position in the sector
Solvency	43.9%	20.1%	better than 66% of 3187 sector peers
Net result	€35k	€2k	better than 81% of 3179 sector peers
Equity	€348k	€26k	better than 89% of 3190 sector peers
Gross operating margin	€62k	€21k	better than 74% of 3173 sector peers
Total assets	€792k	€251k	better than 78% of 3188 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€792k
Fixed assets	21/28	€83k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€74k
Current assets	29/58	€709k
Stocks & contracts in progress	3	€635k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€792k
Equity	10/15	€348k
Contributions / capital	10/11	€375k
Accumulated profits (losses)	14	€-27k
Amounts payable	17/49	€444k
Amounts payable after one year	17	€356k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€813
Income statement
Gross operating margin	9900	€62k
Operating result	9901	€57k
Financial income	75	€25
Financial charges	65	€17k
Result before taxes	9903	€40k
Income taxes	67/77	€5k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Summary