ROUMON

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00352683
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00254987
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00242193

Metric	This company	Sector median	Position in the sector
Solvency	12.7%	28.8%	better than 31% of 121 sector peers
Net result	€79k	€25k	better than 61% of 120 sector peers
Equity	€92k	€397k	better than 30% of 121 sector peers
Gross operating margin	€599k	€404k	better than 65% of 83 sector peers
Staff costs	€399k	€518k	higher than 43% of 108 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€726k
Fixed assets	21/28	€614k
Formation expenses	20	€9k
Tangible fixed assets	22/27	€614k
Current assets	29/58	€103k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€77k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€726k
Equity	10/15	€92k
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€24k
Amounts payable	17/49	€634k
Amounts payable after one year	17	€289k
Amounts payable within one year	42/48	€344k
Trade debts payable within one year	44	€116k
Income statement
Gross operating margin	9900	€599k
Operating result	9901	€109k
Financial income	75	€25
Financial charges	65	€5k
Result before taxes	9903	€104k
Income taxes	67/77	€25k
Net result for the period	9904	€79k
Result to be appropriated	9905	€79k

Summary