RENO-VDK

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00102304
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00090376
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00075229
30-09-2022	30-04-2023	28-04-2023	2 d early	2023-00081931
30-09-2021	30-04-2022	23-02-2023	299 d late	2023-00031338

Metric	This company	Sector median	Position in the sector
Solvency	8.7%	22.9%	better than 36% of 1339 sector peers
Net result	€3k	€10k	better than 40% of 1337 sector peers
Equity	€23k	€44k	better than 39% of 1340 sector peers
Gross operating margin	€47k	€39k	better than 55% of 1337 sector peers
Total assets	€262k	€291k	better than 47% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€262k
Fixed assets	21/28	€83k
Tangible fixed assets	22/27	€82k
Financial fixed assets	28	€135
Current assets	29/58	€180k
Amounts receivable within one year	40/41	€166k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€262k
Equity	10/15	€23k
Contributions / capital	10/11	€1k
Reserves	13	€22k
Amounts payable	17/49	€239k
Amounts payable after one year	17	€62k
Amounts payable within one year	42/48	€177k
Trade debts payable within one year	44	€83k
Income statement
Gross operating margin	9900	€47k
Operating result	9901	€18k
Financial income	75	€1k
Financial charges	65	€16k
Result before taxes	9903	€4k
Income taxes	67/77	€1k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary