ROMAPE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00434724
31-12-2023	31-07-2024	18-09-2024	49 d late	2024-00464641
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00459019
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20371587
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-57600511
31-12-2019	31-07-2020	03-07-2020	28 d early	2020-26300131
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-58800373
31-12-2017	31-07-2018	27-08-2018	27 d late	2018-52100004
31-12-2016	31-07-2017	19-09-2017	50 d late	2017-62000296
31-12-2015	31-07-2016	19-08-2016	19 d late	2016-44500265

Metric	This company	Sector median	Position in the sector
Solvency	72.8%	43.5%	better than 78% of 1398 sector peers
Net result	€966k	€42k	better than 95% of 1399 sector peers
Equity	€12.82M	€163k	better than 95% of 1399 sector peers
Gross operating margin	€299k	€72k	better than 84% of 1398 sector peers
Staff costs	€345k	€107k	higher than 75% of 257 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€17.63M
Fixed assets	21/28	€11.12M
Tangible fixed assets	22/27	€683k
Financial fixed assets	28	€10.44M
Current assets	29/58	€6.51M
Amounts receivable within one year	40/41	€1.07M
Investments	50/53	€4.00M
Cash & bank	54/58	€839k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17.63M
Equity	10/15	€12.82M
Contributions / capital	10/11	€62k
Reserves	13	€218k
Accumulated profits (losses)	14	€12.54M
Amounts payable	17/49	€4.80M
Amounts payable after one year	17	€713k
Amounts payable within one year	42/48	€4.09M
Trade debts payable within one year	44	€554k
Income statement
Gross operating margin	9900	€299k
Operating result	9901	€-148k
Financial income	75	€1.21M
Financial charges	65	€93k
Result before taxes	9903	€967k
Income taxes	67/77	€1k
Net result for the period	9904	€966k
Result to be appropriated	9905	€966k

Summary