Rokalist

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	2025-00228208
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00411692

Metric	This company	Sector median	Position in the sector
Solvency	1.6%	19.3%	better than 33% of 5615 sector peers
Net result	€13k	€4k	better than 65% of 5603 sector peers
Equity	€1k	€14k	better than 34% of 5626 sector peers
Gross operating margin	€30k	€52k	better than 38% of 5589 sector peers
Staff costs	€0	€49k	higher than 5% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€90k
Fixed assets	21/28	€66k
Tangible fixed assets	22/27	€57k
Financial fixed assets	28	€9k
Current assets	29/58	€23k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€90k
Equity	10/15	€1k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-29k
Amounts payable	17/49	€88k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€11k
Financial income	75	€2k
Financial charges	65	€508
Result before taxes	9903	€13k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary