RO-THO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-02-2026	170 d early	2026-00036901
31-12-2024	31-07-2025	25-04-2025	97 d early	2025-00075480
31-12-2023	31-07-2024	12-07-2024	19 d early	2024-00237986
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00278413
31-12-2021	31-07-2022	22-08-2022	22 d late	2022-20302552

Metric	This company	Sector median	Position in the sector
Solvency	1.9%	47.6%	better than 10% of 223 sector peers
Net result	€145k	€43k	better than 85% of 223 sector peers
Equity	€13k	€83k	better than 17% of 223 sector peers
Gross operating margin	€123k	€89k	better than 60% of 223 sector peers
Total assets	€680k	€204k	better than 79% of 223 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€680k
Fixed assets	21/28	€578k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€563k
Current assets	29/58	€102k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€680k
Equity	10/15	€13k
Contributions / capital	10/11	€7k
Reserves	13	€6k
Amounts payable	17/49	€668k
Amounts payable after one year	17	€188k
Amounts payable within one year	42/48	€480k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€123k
Operating result	9901	€113k
Financial income	75	€87k
Financial charges	65	€21k
Result before taxes	9903	€178k
Income taxes	67/77	€33k
Net result for the period	9904	€145k
Result to be appropriated	9905	€145k

Summary