RHeady

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00251349
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00191724
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00304685
31-12-2021	31-07-2022	02-08-2022	2 d late	2022-20267691
31-12-2020	31-07-2021	05-08-2021	5 d late	2021-46500362
31-12-2019	31-07-2020	22-05-2020	70 d early	2020-12900426
31-12-2018	31-07-2019	22-08-2019	22 d late	2019-52200540

Metric	This company	Sector median	Position in the sector
Solvency	59.9%	55.0%	better than 56% of 174 sector peers
Net result	€28k	€16k	better than 56% of 174 sector peers
Equity	€134k	€70k	better than 70% of 174 sector peers
Gross operating margin	€55k	€41k	better than 57% of 175 sector peers
Total assets	€224k	€145k	better than 66% of 175 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€224k
Fixed assets	21/28	€64k
Tangible fixed assets	22/27	€64k
Current assets	29/58	€160k
Amounts receivable within one year	40/41	€33k
Investments	50/53	€67k
Cash & bank	54/58	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€224k
Equity	10/15	€134k
Contributions / capital	10/11	€20k
Reserves	13	€112k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€90k
Amounts payable after one year	17	€33k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€35k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€35k
Income taxes	67/77	€8k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary