RG TEAM

Year closed	Due by	Filed	Variance	Reference
31-10-2025	31-05-2026	02-03-2026	90 d early	2026-00048660
31-10-2024	31-05-2025	29-04-2025	32 d early	2025-00084886
31-10-2023	31-05-2024	26-04-2024	35 d early	2024-00076773
31-10-2022	31-05-2023	26-05-2023	5 d early	2023-00095450

Metric	This company	Sector median	Position in the sector
Solvency	74.9%	55.4%	better than 67% of 216 sector peers
Net result	€90k	€65k	better than 55% of 216 sector peers
Equity	€826k	€3.31M	better than 36% of 216 sector peers
Gross operating margin	€-2k	€48k	better than 20% of 101 sector peers
Total assets	€1.10M	€6.77M	better than 22% of 216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.10M
Fixed assets	21/28	€934k
Financial fixed assets	28	€934k
Current assets	29/58	€168k
Amounts receivable within one year	40/41	€115k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.10M
Equity	10/15	€826k
Contributions / capital	10/11	€75k
Accumulated profits (losses)	14	€751k
Amounts payable	17/49	€276k
Amounts payable after one year	17	€159k
Amounts payable within one year	42/48	€117k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial income	75	€97k
Financial charges	65	€4k
Result before taxes	9903	€90k
Income taxes	67/77	€270
Net result for the period	9904	€90k
Result to be appropriated	9905	€90k

Summary