Roof.Fin

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-10-2025	70 d late	2025-00538962
31-12-2023	31-07-2024	25-09-2024	56 d late	2024-00473829

Metric	This company	Sector median	Position in the sector
Solvency	54.0%	43.5%	better than 61% of 1398 sector peers
Net result	€24k	€42k	better than 41% of 1399 sector peers
Equity	€1.35M	€163k	better than 85% of 1399 sector peers
Gross operating margin	€41k	€72k	better than 37% of 1398 sector peers
Staff costs	€11k	€107k	higher than 18% of 257 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.50M
Fixed assets	21/28	€113k
Intangible fixed assets	21	€17k
Financial fixed assets	28	€97k
Current assets	29/58	€2.39M
Amounts receivable within one year	40/41	€2.22M
Investments	50/53	€0
Cash & bank	54/58	€167k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.50M
Equity	10/15	€1.35M
Contributions / capital	10/11	€1.64M
Accumulated profits (losses)	14	€-291k
Amounts payable	17/49	€1.15M
Amounts payable within one year	42/48	€1.15M
Trade debts payable within one year	44	€185k
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€28k
Financial income	75	€19k
Financial charges	65	€23k
Result before taxes	9903	€24k
Income taxes	67/77	€353
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary