RED FOOD

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	20-05-2026	72 d early	2026-00115737
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00459120
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00447912
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00405652

Metric	This company	Sector median	Position in the sector
Solvency	13.2%	25.9%	better than 37% of 1090 sector peers
Net result	€79k	€7k	better than 93% of 1092 sector peers
Equity	€72k	€23k	better than 77% of 1094 sector peers
Gross operating margin	€325k	€63k	better than 94% of 1088 sector peers
Staff costs	€198k	€51k	higher than 90% of 796 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€542k
Fixed assets	21/28	€167k
Intangible fixed assets	21	€20k
Tangible fixed assets	22/27	€148k
Current assets	29/58	€375k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€311k
Cash & bank	54/58	€48k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€542k
Equity	10/15	€72k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€27k
Amounts payable	17/49	€471k
Amounts payable within one year	42/48	€471k
Trade debts payable within one year	44	€300k
Income statement
Gross operating margin	9900	€325k
Operating result	9901	€107k
Financial income	75	€2k
Financial charges	65	€7k
Result before taxes	9903	€101k
Income taxes	67/77	€23k
Net result for the period	9904	€79k
Result to be appropriated	9905	€79k

Summary