R&F PRIME

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	19-08-2025	19 d late	2025-00387610
31-12-2023	31-07-2024	01-08-2024	1 d late	2024-00325748
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00315002
31-12-2021	31-07-2022	10-08-2022	10 d late	2022-20282743
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-59500548
31-12-2019	31-07-2020	28-08-2020	28 d late	2020-46500555
31-12-2018	31-07-2019	25-07-2019	6 d early	2019-38200138
31-12-2017	31-07-2018	14-08-2018	14 d late	2018-46400537

Metric	This company	Sector median	Position in the sector
Solvency	53.0%	19.3%	better than 80% of 5651 sector peers
Net result	€24k	€4k	better than 77% of 5639 sector peers
Equity	€224k	€14k	better than 95% of 5663 sector peers
Gross operating margin	€518k	€52k	better than 95% of 5625 sector peers
Staff costs	€379k	€49k	higher than 95% of 4089 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€422k
Fixed assets	21/28	€187k
Intangible fixed assets	21	€26k
Tangible fixed assets	22/27	€153k
Financial fixed assets	28	€8k
Current assets	29/58	€235k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€204k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€422k
Equity	10/15	€224k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€203k
Amounts payable	17/49	€198k
Amounts payable after one year	17	€30k
Amounts payable within one year	42/48	€168k
Trade debts payable within one year	44	€101k
Income statement
Gross operating margin	9900	€518k
Operating result	9901	€90k
Financial income	75	€0
Financial charges	65	€55k
Result before taxes	9903	€36k
Income taxes	67/77	€11k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary