ROICO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-08-2025	22 d late	2025-00399561
31-12-2023	31-07-2024	28-10-2024	89 d late	2024-00520672
31-12-2022	31-07-2023	10-12-2023	132 d late	2023-00525098

Metric	This company	Sector median	Position in the sector
Solvency	56.6%	53.8%	better than 53% of 3174 sector peers
Net result	€760	€18k	better than 23% of 3173 sector peers
Equity	€36k	€40k	better than 47% of 3176 sector peers
Gross operating margin	€2k	€36k	better than 14% of 3173 sector peers
Total assets	€64k	€93k	better than 37% of 3179 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€64k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€943
Financial fixed assets	28	€60
Current assets	29/58	€63k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€64k
Equity	10/15	€36k
Contributions / capital	10/11	€3k
Reserves	13	€33k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€646
Financial income	75	€3k
Financial charges	65	€200
Result before taxes	9903	€3k
Income taxes	67/77	€3k
Net result for the period	9904	€760
Result to be appropriated	9905	€760

Summary