RheaVita

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	05-06-2025	56 d early	2025-00124402
31-12-2023	31-07-2024	05-06-2024	56 d early	2024-00116195
31-12-2022	31-07-2023	15-06-2023	46 d early	2023-00132440
31-12-2021	31-07-2022	08-11-2022	100 d late	2022-20517858
31-12-2020	31-07-2021	16-07-2021	15 d early	2021-36800441
31-12-2019	31-07-2020	03-07-2020	28 d early	2020-25800346

Metric	This company	Sector median	Position in the sector
Solvency	71.7%	35.4%	better than 87% of 997 sector peers
Net result	€-1.74M	€30k	better than 5% of 996 sector peers
Equity	€4.25M	€122k	better than 95% of 997 sector peers
Gross operating margin	€-428k	€174k	better than 5% of 996 sector peers
Staff costs	€434k	€197k	higher than 73% of 624 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.93M
Fixed assets	21/28	€3.99M
Intangible fixed assets	21	€1.61M
Tangible fixed assets	22/27	€2.36M
Financial fixed assets	28	€20k
Current assets	29/58	€1.94M
Stocks & contracts in progress	3	€170k
Amounts receivable within one year	40/41	€486k
Cash & bank	54/58	€1.25M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.93M
Equity	10/15	€4.25M
Contributions / capital	10/11	€7.63M
Reserves	13	€80k
Accumulated profits (losses)	14	€-3.79M
Amounts payable	17/49	€1.68M
Amounts payable after one year	17	€717k
Amounts payable within one year	42/48	€583k
Trade debts payable within one year	44	€171k
Income statement
Turnover	70	€672k
Gross operating margin	9900	€-428k
Operating result	9901	€-1.77M
Financial income	75	€214k
Financial charges	65	€183k
Result before taxes	9903	€-1.74M
Income taxes	67/77	€0
Net result for the period	9904	€-1.74M
Result to be appropriated	9905	€-1.74M

Summary

NACE primary	Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit(43222)
Legal form	Private limited company(610)
Incorporation	14-05-2018
Status	Active
Postal code	9051