ROMALO

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	27-05-2026	27 d late	2026-00122521
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00080489
30-09-2023	30-04-2024	28-03-2024	33 d early	2024-00056048
30-09-2022	30-04-2023	28-03-2023	33 d early	2023-00049279

Metric	This company	Sector median	Position in the sector
Solvency	33.7%	42.2%	better than 42% of 297 sector peers
Net result	€143k	€57k	better than 67% of 296 sector peers
Equity	€233k	€207k	better than 52% of 297 sector peers
Gross operating margin	€93k	€83k	better than 53% of 247 sector peers
Total assets	€692k	€690k	better than 50% of 297 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€692k
Fixed assets	21/28	€363k
Tangible fixed assets	22/27	€274k
Financial fixed assets	28	€89k
Current assets	29/58	€329k
Amounts receivable within one year	40/41	€5k
Investments	50/53	€92k
Cash & bank	54/58	€66k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€692k
Equity	10/15	€233k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€232k
Amounts payable	17/49	€459k
Amounts payable after one year	17	€220k
Amounts payable within one year	42/48	€239k
Income statement
Gross operating margin	9900	€93k
Operating result	9901	€73k
Financial income	75	€115k
Financial charges	65	€10k
Result before taxes	9903	€177k
Income taxes	67/77	€34k
Net result for the period	9904	€143k
Result to be appropriated	9905	€143k

Summary