ROZALAIN

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00264369
31-12-2022	31-07-2023	10-10-2023	71 d late	2023-00488043
31-12-2021	31-07-2022	22-08-2022	22 d late	2022-20320516
31-12-2020	31-07-2021	17-06-2021	44 d early	2021-21200415
31-12-2019	31-07-2020	26-06-2020	35 d early	2020-24400351
31-12-2018	31-07-2019	23-08-2019	23 d late	2019-49600253
31-12-2017	31-07-2018	28-08-2018	28 d late	2018-50500487
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-52400198
31-12-2015	31-07-2016	30-08-2016	30 d late	2016-49500500
31-12-2014	31-07-2015	31-08-2015	31 d late	2015-50400353

Metric	This company	Sector median	Position in the sector
Solvency	32.5%	34.1%	better than 48% of 1600 sector peers
Net result	€8k	€9k	better than 48% of 1591 sector peers
Equity	€11k	€25k	better than 32% of 1600 sector peers
Gross operating margin	€20k	€35k	better than 35% of 1589 sector peers
Total assets	€34k	€85k	better than 22% of 1600 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€2k
Current assets	29/58	€24k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€11k
Contributions / capital	10/11	€19k
Reserves	13	€6k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€23k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€10k
Financial income	75	€85
Financial charges	65	€2k
Result before taxes	9903	€8k
Income taxes	67/77	€109
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary