GREEN ROCK

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00432355
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00402874
31-12-2022	31-07-2023	19-07-2023	12 d early	2023-00258019
31-12-2021	31-07-2022	27-07-2022	4 d early	2022-20241215

Metric	This company	Sector median	Position in the sector
Solvency	10.7%	32.0%	better than 30% of 197 sector peers
Net result	€45k	€25k	better than 59% of 197 sector peers
Equity	€119k	€120k	better than 50% of 197 sector peers
Gross operating margin	€88k	€72k	better than 56% of 147 sector peers
Total assets	€1.12M	€798k	better than 55% of 198 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.12M
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€1k
Current assets	29/58	€1.12M
Stocks & contracts in progress	3	€951k
Amounts receivable within one year	40/41	€143k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.12M
Equity	10/15	€119k
Contributions / capital	10/11	€3k
Reserves	13	€101k
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€1.00M
Amounts payable after one year	17	€250k
Amounts payable within one year	42/48	€750k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€88k
Operating result	9901	€84k
Financial charges	65	€21k
Result before taxes	9903	€63k
Income taxes	67/77	€18k
Net result for the period	9904	€45k
Result to be appropriated	9905	€45k

Summary