RENI

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-07-2025	14 d early	2025-00280134
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00308597
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00304494

Metric	This company	Sector median	Position in the sector
Solvency	89.5%	36.1%	better than 93% of 302 sector peers
Net result	€27k	€14k	better than 61% of 302 sector peers
Equity	€112k	€89k	better than 55% of 302 sector peers
Gross operating margin	€37k	€74k	better than 39% of 300 sector peers
Total assets	€126k	€384k	better than 30% of 302 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€126k
Fixed assets	21/28	€525
Financial fixed assets	28	€525
Current assets	29/58	€125k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€123k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€126k
Equity	10/15	€112k
Contributions / capital	10/11	€20k
Reserves	13	€92k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€37k
Financial income	75	€0
Financial charges	65	€329
Result before taxes	9903	€37k
Income taxes	67/77	€10k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Summary