ROCKY

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	26-03-2026	127 d early	2026-00063115
31-12-2024	31-07-2025	15-06-2025	46 d early	2025-00146046
31-12-2023	31-07-2024	02-10-2024	63 d late	2024-00487944
31-12-2022	31-07-2023	09-10-2023	70 d late	2023-00485560
31-12-2021	31-07-2022	15-09-2022	46 d late	2022-20430757

Metric	This company	Sector median	Position in the sector
Solvency	42.2%	25.9%	better than 65% of 1080 sector peers
Net result	€-34k	€7k	better than 7% of 1081 sector peers
Equity	€98k	€23k	better than 83% of 1083 sector peers
Gross operating margin	€219k	€64k	better than 85% of 1077 sector peers
Staff costs	€197k	€52k	higher than 89% of 788 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€233k
Fixed assets	21/28	€137k
Intangible fixed assets	21	€86k
Tangible fixed assets	22/27	€51k
Current assets	29/58	€96k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€233k
Equity	10/15	€98k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€95k
Amounts payable	17/49	€135k
Amounts payable after one year	17	€59k
Amounts payable within one year	42/48	€76k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€219k
Operating result	9901	€-13k
Financial income	75	€331
Financial charges	65	€21k
Result before taxes	9903	€-33k
Income taxes	67/77	€170
Net result for the period	9904	€-34k
Result to be appropriated	9905	€-34k

Summary