R4 MOTO'S

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	2025-00433782
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00424382
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00383943
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20332740
31-12-2020	31-07-2021	13-08-2021	13 d late	2021-48100172
31-12-2019	31-07-2020	13-08-2020	13 d late	2020-40700424
31-12-2018	31-07-2019	31-08-2019	31 d late	2019-58400292
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-55500452
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-52100461
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-53800002

Metric	This company	Sector median	Position in the sector
Solvency	44.2%	20.4%	better than 73% of 1225 sector peers
Net result	€47k	€26k	better than 59% of 1224 sector peers
Equity	€562k	€142k	better than 82% of 1225 sector peers
Gross operating margin	€127k	€217k	better than 34% of 1223 sector peers
Staff costs	€4k	€163k	higher than 5% of 933 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.27M
Fixed assets	21/28	€314k
Intangible fixed assets	21	€320
Tangible fixed assets	22/27	€312k
Financial fixed assets	28	€949
Current assets	29/58	€956k
Stocks & contracts in progress	3	€861k
Amounts receivable within one year	40/41	€41k
Investments	50/53	€4k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.27M
Equity	10/15	€562k
Contributions / capital	10/11	€25k
Reserves	13	€537k
Amounts payable	17/49	€708k
Amounts payable after one year	17	€420k
Amounts payable within one year	42/48	€269k
Trade debts payable within one year	44	€213k
Income statement
Gross operating margin	9900	€127k
Operating result	9901	€95k
Financial income	75	€1k
Financial charges	65	€32k
Result before taxes	9903	€64k
Income taxes	67/77	€18k
Net result for the period	9904	€47k
Result to be appropriated	9905	€47k

Summary