Ra-Mond

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	23-04-2026	7 d early	2026-00085851
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00091605
30-09-2023	30-04-2024	24-04-2024	6 d early	2024-00077663
30-09-2022	30-04-2023	28-04-2023	2 d early	2023-00071294
30-09-2021	30-04-2022	29-04-2022	1 d early	2022-20017466

Metric	This company	Sector median	Position in the sector
Solvency	22.2%	56.8%	better than 29% of 87 sector peers
Net result	€93k	€97k	better than 49% of 87 sector peers
Equity	€164k	€207k	better than 45% of 87 sector peers
Gross operating margin	€129k	€237k	better than 35% of 84 sector peers
Employees (FTE)	0.0	1.7	better than 8% of 44 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€739k
Fixed assets	21/28	€648k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€644k
Current assets	29/58	€91k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€739k
Equity	10/15	€164k
Contributions / capital	10/11	€2k
Reserves	13	€162k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€575k
Amounts payable after one year	17	€96k
Amounts payable within one year	42/48	€478k
Trade debts payable within one year	44	€958
Income statement
Gross operating margin	9900	€129k
Operating result	9901	€127k
Financial income	75	€1k
Financial charges	65	€2k
Result before taxes	9903	€126k
Income taxes	67/77	€34k
Net result for the period	9904	€93k
Result to be appropriated	9905	€93k

Summary