ROSEA BINC

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-08-2025	22 d late	2025-00393709
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00415787
31-12-2022	31-07-2023	27-08-2023	27 d late	2023-00358186
31-12-2021	31-07-2022	31-07-2022	on the day	2022-20258305

Metric	This company	Sector median	Position in the sector
Solvency	51.5%	61.0%	better than 40% of 4818 sector peers
Net result	€81k	€34k	better than 82% of 4815 sector peers
Equity	€298k	€59k	better than 93% of 4818 sector peers
Gross operating margin	€122k	€56k	better than 80% of 4813 sector peers
Total assets	€578k	€117k	better than 92% of 4818 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€578k
Fixed assets	21/28	€511k
Tangible fixed assets	22/27	€23k
Financial fixed assets	28	€487k
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€578k
Equity	10/15	€298k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€293k
Amounts payable	17/49	€280k
Amounts payable after one year	17	€85k
Amounts payable within one year	42/48	€195k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€122k
Operating result	9901	€112k
Financial income	75	€3
Financial charges	65	€2k
Result before taxes	9903	€110k
Income taxes	67/77	€29k
Net result for the period	9904	€81k
Result to be appropriated	9905	€81k

Summary