Roti

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	16-12-2025	46 d early	2025-00582171
30-06-2024	31-01-2025	23-12-2024	39 d early	2024-00626197
30-06-2023	31-01-2024	21-12-2023	41 d early	2023-00536342
30-06-2022	31-01-2023	26-12-2022	36 d early	2022-20546404
30-06-2021	31-01-2022	10-12-2021	52 d early	2021-79900203
30-06-2020	31-01-2021	04-01-2021	27 d early	2021-00100181
30-06-2019	31-01-2020	16-12-2019	46 d early	2019-76200095
30-06-2018	31-01-2019	19-12-2018	43 d early	2018-74800406
30-06-2017	31-01-2018	15-01-2018	16 d early	2018-01300070
30-06-2016	31-01-2017	20-12-2016	42 d early	2016-70600218

Metric	This company	Sector median	Position in the sector
Solvency	1.1%	23.8%	better than 25% of 1408 sector peers
Net result	€111k	€8k	better than 95% of 1405 sector peers
Equity	€3k	€26k	better than 27% of 1409 sector peers
Gross operating margin	€302k	€36k	better than 95% of 1402 sector peers
Staff costs	€134k	€42k	higher than 87% of 596 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€261k
Fixed assets	21/28	€241k
Intangible fixed assets	21	€292
Tangible fixed assets	22/27	€239k
Financial fixed assets	28	€1k
Current assets	29/58	€20k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€261k
Equity	10/15	€3k
Contributions / capital	10/11	€99k
Accumulated profits (losses)	14	€-96k
Amounts payable	17/49	€258k
Amounts payable after one year	17	€63k
Amounts payable within one year	42/48	€189k
Trade debts payable within one year	44	€41k
Income statement
Gross operating margin	9900	€302k
Operating result	9901	€111k
Financial income	75	€953
Financial charges	65	€534
Result before taxes	9903	€111k
Net result for the period	9904	€111k
Result to be appropriated	9905	€111k

Summary

NACE primary	Overige detailhandel in voedingsmiddelen, neg(47279)
Legal form	Private limited company(610)
Incorporation	15-09-2009
Status	Active
Postal code	2000
First BS signal	17-03-2025
Latest BS signal	17-06-2025