Roar Interior

Retie ·KBO/BCE: BE 0792.664.204

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00231447
31-12-2023	31-07-2024	20-08-2024	20 d late	2024-00360726

Metric	This company	Sector median	Position in the sector
Solvency	71.4%	35.4%	better than 87% of 998 sector peers
Net result	€53k	€30k	better than 62% of 997 sector peers
Equity	€133k	€122k	better than 52% of 998 sector peers
Gross operating margin	€75k	€174k	better than 36% of 997 sector peers
Total assets	€186k	€528k	better than 30% of 998 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€186k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€176k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€148k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€186k
Equity	10/15	€133k
Contributions / capital	10/11	€6k
Reserves	13	€127k
Amounts payable	17/49	€53k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€75k
Operating result	9901	€73k
Financial income	75	€478
Financial charges	65	€242
Result before taxes	9903	€73k
Income taxes	67/77	€19k
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

Summary