ROTHINE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-04-2025	118 d early	2025-00064692
31-12-2023	31-07-2024	15-04-2024	107 d early	2024-00063455
31-12-2022	31-07-2023	12-04-2023	110 d early	2023-00058515
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20127676
31-12-2020	31-07-2021	15-07-2021	16 d early	2021-35700374
31-12-2019	31-07-2020	23-06-2020	38 d early	2020-19400256
31-12-2018	31-07-2019	07-05-2019	85 d early	2019-12700286
31-12-2017	31-07-2018	09-07-2018	22 d early	2018-30800523
31-12-2016	31-07-2017	26-06-2017	35 d early	2017-23800325
31-12-2015	31-07-2016	12-04-2016	110 d early	2016-10000158

Metric	This company	Sector median	Position in the sector
Solvency	46.8%	25.2%	better than 67% of 3354 sector peers
Net result	€-60k	€4k	better than 5% of 3341 sector peers
Equity	€265k	€23k	better than 93% of 3361 sector peers
Gross operating margin	€5k	€19k	better than 34% of 3327 sector peers
Staff costs	€1k	€27k	higher than 17% of 938 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€566k
Fixed assets	21/28	€455k
Tangible fixed assets	22/27	€455k
Financial fixed assets	28	€225
Current assets	29/58	€111k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€105k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€566k
Equity	10/15	€265k
Contributions / capital	10/11	€19k
Reserves	13	€246k
Accumulated profits (losses)	14	€0
Provisions & deferred taxes	16	€200k
Amounts payable	17/49	€101k
Amounts payable after one year	17	€54k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€-51k
Financial income	75	€0
Financial charges	65	€8k
Result before taxes	9903	€-59k
Income taxes	67/77	€981
Net result for the period	9904	€-60k
Result to be appropriated	9905	€-60k

Summary