RETINENS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00529142
31-12-2023	31-07-2024	04-10-2024	65 d late	2024-00495578
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00424879

Metric	This company	Sector median	Position in the sector
Solvency	41.6%	56.2%	better than 36% of 2542 sector peers
Net result	€5k	€19k	better than 32% of 2544 sector peers
Equity	€15k	€43k	better than 27% of 2542 sector peers
Gross operating margin	€11k	€37k	better than 26% of 2541 sector peers
Staff costs	€0	€14k	higher than 5% of 375 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€37k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€37k
Equity	10/15	€15k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€7k
Financial income	75	€45
Financial charges	65	€317
Result before taxes	9903	€7k
Income taxes	67/77	€1k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary