ROSCH

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	13-11-2025	105 d late	2025-00566490
31-12-2023	31-07-2024	21-08-2024	21 d late	2024-00360267

Metric	This company	Sector median	Position in the sector
Solvency	56.2%	53.8%	better than 52% of 3174 sector peers
Net result	€28k	€18k	better than 61% of 3173 sector peers
Equity	€69k	€40k	better than 65% of 3176 sector peers
Gross operating margin	€51k	€36k	better than 60% of 3173 sector peers
Total assets	€123k	€93k	better than 60% of 3179 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€123k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€116k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€82k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€123k
Equity	10/15	€69k
Contributions / capital	10/11	€5k
Reserves	13	€64k
Amounts payable	17/49	€54k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€45k
Financial income	75	€1
Financial charges	65	€5k
Result before taxes	9903	€40k
Income taxes	67/77	€13k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary