RISCALDI

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-10-2025	65 d late	2025-00530192
31-12-2023	31-07-2024	24-10-2024	85 d late	2024-00519664
31-12-2022	31-07-2023	09-10-2023	70 d late	2023-00485344
31-12-2021	31-07-2022	14-07-2022	17 d early	2022-20185072
31-12-2020	31-07-2021	30-06-2021	31 d early	2021-28500544
31-12-2019	31-07-2020	26-06-2020	35 d early	2020-21800429
31-12-2018	31-07-2019	29-07-2019	2 d early	2019-40100591
31-12-2017	31-07-2018	01-08-2018	1 d late	2018-42800373
31-12-2016	31-07-2017	31-07-2017	on the day	2017-40000047
31-12-2015	31-07-2016	13-07-2016	18 d early	2016-31100409

Metric	This company	Sector median	Position in the sector
Solvency	41.2%	40.9%	better than 50% of 11088 sector peers
Net result	€-22k	€11k	better than 5% of 11070 sector peers
Equity	€257k	€34k	better than 95% of 11091 sector peers
Gross operating margin	€17k	€35k	better than 30% of 11060 sector peers
Total assets	€624k	€93k	better than 95% of 11088 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€624k
Fixed assets	21/28	€568k
Tangible fixed assets	22/27	€568k
Current assets	29/58	€55k
Amounts receivable within one year	40/41	€49k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€624k
Equity	10/15	€257k
Contributions / capital	10/11	€19k
Reserves	13	€279k
Accumulated profits (losses)	14	€-41k
Amounts payable	17/49	€367k
Amounts payable after one year	17	€166k
Amounts payable within one year	42/48	€201k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€-10k
Financial charges	65	€7k
Result before taxes	9903	€-17k
Income taxes	67/77	€5k
Net result for the period	9904	€-22k
Result to be appropriated	9905	€33k

Summary