RYLO

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	09-02-2026	80 d early	2026-00035643
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00083393
30-09-2023	30-04-2024	02-05-2024	2 d late	2024-00083522
30-09-2022	30-04-2023	02-05-2023	2 d late	2023-00077815

Metric	This company	Sector median	Position in the sector
Solvency	77.0%	41.2%	better than 90% of 156 sector peers
Net result	€20k	€20k	better than 50% of 157 sector peers
Equity	€222k	€42k	better than 95% of 156 sector peers
Gross operating margin	€20k	€43k	better than 22% of 157 sector peers
Staff costs	€319	€8k	higher than 24% of 33 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€288k
Fixed assets	21/28	€67k
Tangible fixed assets	22/27	€67k
Current assets	29/58	€222k
Amounts receivable within one year	40/41	€47k
Investments	50/53	€36k
Cash & bank	54/58	€102k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€288k
Equity	10/15	€222k
Contributions / capital	10/11	€5k
Reserves	13	€217k
Amounts payable	17/49	€66k
Amounts payable after one year	17	€48k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€942
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€8k
Financial income	75	€6k
Financial charges	65	€2k
Result before taxes	9903	€12k
Income taxes	67/77	€-8k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary