ROMAT

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	15-05-2025	169 d early	2025-00095004
31-03-2024	31-10-2024	06-09-2024	55 d early	2024-00457108
31-03-2023	31-10-2023	14-07-2023	109 d early	2023-00246287

Metric	This company	Sector median	Position in the sector
Solvency	95.4%	35.5%	better than 95% of 856 sector peers
Net result	€35k	€10k	better than 74% of 855 sector peers
Equity	€98k	€40k	better than 70% of 857 sector peers
Gross operating margin	€43k	€31k	better than 57% of 854 sector peers
Total assets	€102k	€132k	better than 41% of 856 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€102k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€98k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€84k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€102k
Equity	10/15	€98k
Contributions / capital	10/11	€5k
Reserves	13	€93k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€42k
Financial income	75	€2k
Financial charges	65	€161
Result before taxes	9903	€44k
Income taxes	67/77	€9k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Summary