RoJa

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00020661
30-06-2024	31-01-2025	30-01-2025	1 d early	2025-00018391
30-06-2023	31-01-2024	29-01-2024	2 d early	2024-00008888

Metric	This company	Sector median	Position in the sector
Solvency	-13.0%	7.8%	better than 20% of 110 sector peers
Net result	€-36k	€-2k	better than 10% of 110 sector peers
Equity	€-91k	€13k	better than 10% of 110 sector peers
Gross operating margin	€-11k	€17k	better than 5% of 110 sector peers
Total assets	€696k	€252k	better than 75% of 110 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€696k
Fixed assets	21/28	€760
Tangible fixed assets	22/27	€760
Current assets	29/58	€695k
Stocks & contracts in progress	3	€345k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€343k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€696k
Equity	10/15	€-91k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-106k
Amounts payable	17/49	€787k
Amounts payable after one year	17	€372k
Amounts payable within one year	42/48	€415k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-13k
Financial charges	65	€23k
Result before taxes	9903	€-36k
Net result for the period	9904	€-36k
Result to be appropriated	9905	€-36k

Summary