Rute98

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-09-2025	54 d late	2025-00499132
31-12-2023	31-07-2024	09-10-2024	70 d late	2024-00501468
31-12-2022	31-07-2023	18-10-2023	79 d late	2023-00489667
31-12-2021	31-07-2022	19-07-2022	12 d early	2022-20221107

Metric	This company	Sector median	Position in the sector
Solvency	85.5%	48.4%	better than 88% of 55 sector peers
Net result	€31k	€14k	better than 62% of 55 sector peers
Equity	€111k	€138k	better than 47% of 55 sector peers
Gross operating margin	€51k	€67k	better than 44% of 55 sector peers
Total assets	€130k	€487k	better than 30% of 55 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€130k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€116k
Amounts receivable within one year	40/41	€13k
Investments	50/53	€43k
Cash & bank	54/58	€48k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€130k
Equity	10/15	€111k
Contributions / capital	10/11	€8k
Reserves	13	€103k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€45k
Financial income	75	€45
Financial charges	65	€709
Result before taxes	9903	€44k
Income taxes	67/77	€13k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Summary