REYMAC

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	31-05-2026	31 d late	2026-00143860
30-09-2024	30-04-2025	31-12-2024	120 d early	2025-00001460
30-09-2023	30-04-2024	31-12-2023	121 d early	2024-00541984
30-09-2022	30-04-2023	31-05-2023	31 d late	2023-00103091

Metric	This company	Sector median	Position in the sector
Solvency	-30.9%	23.8%	better than 14% of 1408 sector peers
Net result	€-13k	€8k	better than 14% of 1405 sector peers
Equity	€-45k	€26k	better than 8% of 1409 sector peers
Gross operating margin	€-7k	€36k	better than 8% of 1402 sector peers
Staff costs	€62	€42k	higher than 5% of 596 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€145k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€3
Financial fixed assets	28	€5k
Current assets	29/58	€140k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€137k
Cash & bank	54/58	€811
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€145k
Equity	10/15	€-45k
Contributions / capital	10/11	€3k
Reserves	13	€21k
Accumulated profits (losses)	14	€-69k
Amounts payable	17/49	€190k
Amounts payable after one year	17	€105k
Amounts payable within one year	42/48	€85k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-8k
Financial income	75	€6k
Financial charges	65	€11k
Result before taxes	9903	€-13k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Summary