Ragna

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00264389
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00280022
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00220120
31-12-2021	31-07-2022	31-01-2022	181 d early	2022-03300306

Metric	This company	Sector median	Position in the sector
Solvency	-150.8%	52.5%	better than 5% of 3139 sector peers
Net result	€-77k	€32k	better than 5% of 3135 sector peers
Equity	€-127k	€75k	better than 5% of 3140 sector peers
Gross operating margin	€-66k	€52k	better than 5% of 3132 sector peers
Total assets	€84k	€192k	better than 26% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€84k
Fixed assets	21/28	€22k
Intangible fixed assets	21	€20k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€58k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€84k
Equity	10/15	€-127k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-132k
Amounts payable	17/49	€211k
Amounts payable within one year	42/48	€211k
Trade debts payable within one year	44	€471
Income statement
Gross operating margin	9900	€-66k
Operating result	9901	€-77k
Financial charges	65	€147
Result before taxes	9903	€-77k
Net result for the period	9904	€-77k
Result to be appropriated	9905	€-77k

Summary