Rosa

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00345125
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00264556

Metric	This company	Sector median	Position in the sector
Solvency	-17.4%	19.3%	better than 23% of 5615 sector peers
Net result	€-26k	€4k	better than 11% of 5603 sector peers
Equity	€-26k	€14k	better than 14% of 5626 sector peers
Gross operating margin	€96k	€52k	better than 67% of 5589 sector peers
Staff costs	€109k	€49k	higher than 74% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€150k
Fixed assets	21/28	€70k
Intangible fixed assets	21	€59k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€80k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€58k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€150k
Equity	10/15	€-26k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€-38k
Amounts payable	17/49	€176k
Amounts payable after one year	17	€102k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€96k
Operating result	9901	€-25k
Financial income	75	€20
Financial charges	65	€613
Result before taxes	9903	€-26k
Net result for the period	9904	€-26k
Result to be appropriated	9905	€-26k

Summary