RENOVIS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	17-04-2026	105 d early	2026-00082123
31-12-2024	31-07-2025	26-05-2025	66 d early	2025-00119208
31-12-2023	31-07-2024	17-05-2024	75 d early	2024-00090487
31-12-2022	31-07-2023	05-07-2023	26 d early	2023-00211588
31-12-2021	31-07-2022	14-06-2022	47 d early	2022-20064884

Metric	This company	Sector median	Position in the sector
Solvency	7.7%	42.2%	better than 15% of 1092 sector peers
Net result	€60k	€11k	better than 90% of 1092 sector peers
Equity	€7k	€35k	better than 17% of 1094 sector peers
Gross operating margin	€87k	€30k	better than 81% of 1091 sector peers
Total assets	€89k	€96k	better than 46% of 1092 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€89k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€73k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€89k
Equity	10/15	€7k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€82k
Amounts payable within one year	42/48	€68k
Trade debts payable within one year	44	€254
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€70k
Financial income	75	€463
Financial charges	65	€217
Result before taxes	9903	€70k
Income taxes	67/77	€10k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

Summary