RONI

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-08-2025	26 d late	2025-00445891
31-12-2023	31-07-2024	30-11-2024	122 d late	2024-00609983
31-12-2022	31-07-2023	02-11-2023	94 d late	2023-00504997
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20400512

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€475k
Fixed assets	21/28	€234k
Tangible fixed assets	22/27	€234k
Financial fixed assets	28	€175
Current assets	29/58	€241k
Stocks & contracts in progress	3	€84k
Amounts receivable within one year	40/41	€96k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€475k
Equity	10/15	€-30k
Contributions / capital	10/11	€9k
Accumulated profits (losses)	14	€-39k
Amounts payable	17/49	€505k
Amounts payable after one year	17	€204k
Amounts payable within one year	42/48	€301k
Trade debts payable within one year	44	€222k
Income statement
Gross operating margin	9900	€116k
Operating result	9901	€-49k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€-53k
Net result for the period	9904	€-53k
Result to be appropriated	9905	€-53k

Summary