RR Klima

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	13-12-2025	43 d late	2025-00583797
31-03-2024	31-10-2024	10-12-2024	40 d late	2024-00614226
31-03-2023	31-10-2023	27-11-2023	27 d late	2023-00517385
31-03-2022	31-10-2022	02-11-2022	2 d late	2022-20481515

Metric	This company	Sector median	Position in the sector
Solvency	75.1%	43.4%	better than 84% of 2905 sector peers
Net result	€10k	€13k	better than 44% of 2904 sector peers
Equity	€45k	€44k	better than 51% of 2905 sector peers
Gross operating margin	€26k	€39k	better than 37% of 2902 sector peers
Total assets	€60k	€115k	better than 26% of 2905 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€50k
Formation expenses	20	€246
Tangible fixed assets	22/27	€50k
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€45k
Contributions / capital	10/11	€10k
Reserves	13	€35k
Amounts payable	17/49	€15k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€16k
Financial income	75	€1
Financial charges	65	€857
Result before taxes	9903	€15k
Income taxes	67/77	€5k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary