The Roof

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	03-06-2026	58 d early	2026-00138099
31-12-2024	31-07-2025	24-03-2025	129 d early	2025-00055121
31-12-2023	31-07-2024	02-04-2024	120 d early	2024-00058303
31-12-2022	31-07-2023	17-05-2023	75 d early	2023-00089040
31-12-2021	31-07-2022	09-05-2022	83 d early	2022-20025041

Metric	This company	Sector median	Position in the sector
Solvency	25.6%	43.0%	better than 39% of 160 sector peers
Net result	€50k	€7k	better than 85% of 160 sector peers
Equity	€21k	€32k	better than 45% of 160 sector peers
Gross operating margin	€64k	€26k	better than 73% of 160 sector peers
Total assets	€82k	€87k	better than 47% of 160 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€82k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€76k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€69k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€82k
Equity	10/15	€21k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€61k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€64k
Operating result	9901	€63k
Financial income	75	€190
Result before taxes	9903	€63k
Income taxes	67/77	€13k
Net result for the period	9904	€50k
Result to be appropriated	9905	€50k

Summary