ROGOS

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	2025-00429618
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00295219
31-12-2022	31-07-2023	10-07-2023	21 d early	2023-00218384
31-12-2021	31-07-2022	18-05-2022	74 d early	2022-20028741

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€223k
Fixed assets	21/28	€87k
Intangible fixed assets	21	€155
Tangible fixed assets	22/27	€43k
Financial fixed assets	28	€45k
Current assets	29/58	€136k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€73k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€223k
Equity	10/15	€122k
Contributions / capital	10/11	€3k
Reserves	13	€119k
Amounts payable	17/49	€101k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€83k
Trade debts payable within one year	44	€563
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€53k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€53k
Income taxes	67/77	€16k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary