RICO

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	23-01-2026	8 d early	2026-00015514
30-06-2024	31-01-2025	09-01-2025	22 d early	2025-00005044
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00011964
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00012977

Metric	This company	Sector median	Position in the sector
Solvency	79.9%	43.4%	better than 89% of 2873 sector peers
Net result	€65	€13k	better than 17% of 2872 sector peers
Equity	€78k	€44k	better than 70% of 2873 sector peers
Gross operating margin	€295k	€39k	better than 95% of 2870 sector peers
Staff costs	€271k	€30k	higher than 95% of 929 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€98k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€2k
Current assets	29/58	€83k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€98k
Equity	10/15	€78k
Contributions / capital	10/11	€2k
Reserves	13	€95k
Accumulated profits (losses)	14	€-19k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€295k
Operating result	9901	€228
Financial income	75	€754
Financial charges	65	€665
Result before taxes	9903	€317
Income taxes	67/77	€252
Net result for the period	9904	€65
Result to be appropriated	9905	€65

Summary