Retoma

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-03-2026	123 d early	2026-00066186
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00329306
31-12-2023	31-07-2024	02-04-2024	120 d early	2024-00053807
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00379901

Metric	This company	Sector median	Position in the sector
Solvency	8.5%	41.2%	better than 20% of 156 sector peers
Net result	€36k	€20k	better than 72% of 157 sector peers
Equity	€14k	€42k	better than 26% of 156 sector peers
Gross operating margin	€49k	€43k	better than 56% of 157 sector peers
Total assets	€166k	€115k	better than 65% of 157 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€166k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€158k
Stocks & contracts in progress	3	€35k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€102k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€166k
Equity	10/15	€14k
Contributions / capital	10/11	€1k
Reserves	13	€13k
Amounts payable	17/49	€152k
Amounts payable after one year	17	€41k
Amounts payable within one year	42/48	€112k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€48k
Financial income	75	€1
Financial charges	65	€2k
Result before taxes	9903	€45k
Income taxes	67/77	€9k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

Summary