RIKAR

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	07-05-2026	85 d early	2026-00108317
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00191001
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00299998
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00278493

Metric	This company	Sector median	Position in the sector
Solvency	-1.8%	47.4%	better than 8% of 1211 sector peers
Net result	€-6k	€43k	better than 8% of 1210 sector peers
Equity	€-2k	€85k	better than 7% of 1211 sector peers
Gross operating margin	€36k	€70k	better than 29% of 1207 sector peers
Total assets	€89k	€211k	better than 22% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€89k
Fixed assets	21/28	€139
Tangible fixed assets	22/27	€139
Current assets	29/58	€89k
Amounts receivable within one year	40/41	€48k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€89k
Equity	10/15	€-2k
Contributions / capital	10/11	€4k
Reserves	13	€0
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€91k
Amounts payable within one year	42/48	€91k
Trade debts payable within one year	44	€122
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€34k
Financial income	75	€302
Financial charges	65	€41k
Result before taxes	9903	€-6k
Income taxes	67/77	€0
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary