ROKAMED

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	19-08-2025	19 d late	2025-00386993
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00479154
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00376169

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€83k
Fixed assets	21/28	€700
Financial fixed assets	28	€700
Current assets	29/58	€83k
Amounts receivable within one year	40/41	€67k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€83k
Equity	10/15	€75k
Contributions / capital	10/11	€1k
Reserves	13	€74k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€19k
Financial income	75	€3k
Financial charges	65	€43
Result before taxes	9903	€22k
Income taxes	67/77	€5k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary