RIOTECH

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	06-06-2026	55 d early	2026-00141319
31-12-2024	31-07-2025	30-05-2025	62 d early	2025-00114148
31-12-2023	31-07-2024	08-06-2024	53 d early	2024-00117091
31-12-2022	31-07-2023	16-06-2023	45 d early	2023-00133774
31-12-2021	31-07-2022	22-09-2022	53 d late	2022-20433446
31-12-2020	31-07-2021	24-06-2021	37 d early	2021-23800384

Metric	This company	Sector median	Position in the sector
Solvency	72.7%	42.0%	better than 86% of 149 sector peers
Net result	€-27k	€9k	better than 5% of 149 sector peers
Equity	€100k	€43k	better than 78% of 149 sector peers
Gross operating margin	€45k	€43k	better than 51% of 148 sector peers
Staff costs	€31k	€41k	higher than 46% of 71 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€138k
Fixed assets	21/28	€38k
Tangible fixed assets	22/27	€38k
Financial fixed assets	28	€258
Current assets	29/58	€100k
Amounts receivable within one year	40/41	€92k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€138k
Equity	10/15	€100k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€95k
Amounts payable	17/49	€38k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€-21k
Financial income	75	€38
Financial charges	65	€531
Result before taxes	9903	€-28k
Income taxes	67/77	€-202
Net result for the period	9904	€-27k
Result to be appropriated	9905	€-27k

Summary