ROTHORN

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00204888
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00158029
31-12-2022	31-07-2023	28-06-2023	33 d early	2023-00166033

Metric	This company	Sector median	Position in the sector
Solvency	20.2%	60.6%	better than 20% of 12463 sector peers
Net result	€-1k	€31k	better than 14% of 12465 sector peers
Equity	€35k	€63k	better than 34% of 12471 sector peers
Gross operating margin	€25k	€52k	better than 30% of 12451 sector peers
Total assets	€172k	€124k	better than 62% of 12464 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€172k
Fixed assets	21/28	€139k
Formation expenses	20	€0
Tangible fixed assets	22/27	€139k
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€172k
Equity	10/15	€35k
Contributions / capital	10/11	€2k
Reserves	13	€33k
Amounts payable	17/49	€137k
Amounts payable after one year	17	€113k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€3k
Financial income	75	€275
Financial charges	65	€4k
Result before taxes	9903	€-992
Income taxes	67/77	€50
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Summary