Rotha

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€222k
Fixed assets	21/28	€207k
Tangible fixed assets	22/27	€207k
Current assets	29/58	€15k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€778
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€222k
Equity	10/15	€22k
Contributions / capital	10/11	€12k
Reserves	13	€11k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€200k
Amounts payable after one year	17	€117k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€506
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€6k
Financial income	75	€27
Financial charges	65	€7k
Result before taxes	9903	€-341
Income taxes	67/77	€941
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00146787
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00339411
31-12-2023	31-07-2024	17-08-2024	17 d late	2024-00348325
31-12-2022	31-07-2023	22-06-2023	39 d early	2023-00154670
31-12-2021	31-07-2022	25-08-2022	25 d late	2022-20337690
31-12-2020	31-07-2021	23-08-2021	23 d late	2021-52700375
31-12-2019	31-07-2020	03-09-2020	34 d late	2020-51500172
31-12-2018	31-07-2019	12-08-2019	12 d late	2019-45500050
31-12-2017	31-07-2018	21-08-2018	21 d late	2018-47400580
31-12-2016	31-07-2017	08-08-2017	8 d late	2017-42300418

Summary