4R GROUP

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	20-11-2025	72 d early	2025-00568365
30-06-2024	31-01-2025	22-10-2024	101 d early	2024-00511062
30-06-2023	31-01-2024	23-10-2023	100 d early	2023-00489871
30-06-2022	31-01-2023	28-11-2022	64 d early	2022-20525993
30-06-2021	31-01-2022	04-11-2021	88 d early	2021-76700268
30-06-2020	31-01-2021	17-11-2020	75 d early	2020-70800293
30-06-2019	31-01-2020	06-11-2019	86 d early	2019-73200519
30-06-2018	31-01-2019	12-11-2018	80 d early	2018-72000079
30-06-2017	31-01-2018	22-11-2017	70 d early	2017-70100336
30-06-2016	31-01-2017	17-11-2016	75 d early	2016-68000022

Metric	This company	Sector median	Position in the sector
Solvency	100.0%	42.2%	better than 95% of 297 sector peers
Net result	€51k	€57k	better than 47% of 296 sector peers
Equity	€10.45M	€207k	better than 90% of 297 sector peers
Gross operating margin	€-5k	€83k	better than 7% of 247 sector peers
Total assets	€10.46M	€690k	better than 84% of 297 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€10.46M
Fixed assets	21/28	€8.12M
Financial fixed assets	28	€8.12M
Current assets	29/58	€2.33M
Amounts receivable within one year	40/41	€466k
Investments	50/53	€1.51M
Cash & bank	54/58	€359k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.46M
Equity	10/15	€10.45M
Contributions / capital	10/11	€20k
Reserves	13	€10.43M
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-5k
Financial income	75	€73k
Financial charges	65	€469
Result before taxes	9903	€68k
Income taxes	67/77	€22k
Net result for the period	9904	€51k
Result to be appropriated	9905	€51k

Summary