RIOFIX

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00438239
31-12-2023	31-07-2024	20-08-2024	20 d late	2024-00352779
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00377918
31-12-2021	31-07-2022	26-08-2022	26 d late	2022-20321435

Metric	This company	Sector median	Position in the sector
Solvency	32.6%	35.4%	better than 46% of 992 sector peers
Net result	€180k	€30k	better than 87% of 991 sector peers
Equity	€127k	€121k	better than 51% of 992 sector peers
Gross operating margin	€304k	€172k	better than 64% of 991 sector peers
Staff costs	€54k	€194k	higher than 24% of 619 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€389k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€22k
Financial fixed assets	28	€4k
Current assets	29/58	€363k
Stocks & contracts in progress	3	€51k
Amounts receivable within one year	40/41	€63k
Cash & bank	54/58	€197k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€389k
Equity	10/15	€127k
Contributions / capital	10/11	€1k
Reserves	13	€126k
Amounts payable	17/49	€262k
Amounts payable within one year	42/48	€262k
Trade debts payable within one year	44	€71k
Income statement
Gross operating margin	9900	€304k
Operating result	9901	€241k
Financial income	75	€485
Financial charges	65	€739
Result before taxes	9903	€241k
Income taxes	67/77	€62k
Net result for the period	9904	€180k
Result to be appropriated	9905	€180k

Summary