MEDIROC

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	2025-00467298
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00384422
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00413162
31-12-2021	31-07-2022	26-08-2022	26 d late	2022-20323851
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-63400259

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€286k
Fixed assets	21/28	€100k
Intangible fixed assets	21	€25k
Tangible fixed assets	22/27	€75k
Current assets	29/58	€186k
Amounts receivable within one year	40/41	€75k
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€286k
Equity	10/15	€39k
Contributions / capital	10/11	€5k
Reserves	13	€34k
Accumulated profits (losses)	14	€31
Amounts payable	17/49	€247k
Amounts payable after one year	17	€100k
Amounts payable within one year	42/48	€147k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€157k
Operating result	9901	€130k
Financial income	75	€55
Financial charges	65	€93k
Result before taxes	9903	€38k
Income taxes	67/77	€5k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

Summary