ROZAK

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-12-2025	146 d late	2025-00589788
31-12-2023	31-07-2024	14-08-2024	14 d late	2024-00344166
31-12-2022	31-07-2023	16-11-2023	108 d late	2023-00513043

Metric	This company	Sector median	Position in the sector
Solvency	16.0%	27.4%	better than 36% of 2254 sector peers
Net result	€-7k	€6k	better than 17% of 2238 sector peers
Equity	€27k	€17k	better than 63% of 2260 sector peers
Gross operating margin	€127k	€28k	better than 83% of 2226 sector peers
Staff costs	€106k	€36k	higher than 76% of 1019 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€171k
Fixed assets	21/28	€71k
Tangible fixed assets	22/27	€58k
Financial fixed assets	28	€13k
Current assets	29/58	€100k
Amounts receivable within one year	40/41	€81k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€171k
Equity	10/15	€27k
Reserves	13	€34k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€144k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€141k
Trade debts payable within one year	44	€37k
Income statement
Gross operating margin	9900	€127k
Operating result	9901	€-6k
Financial charges	65	€568
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary