AD ROOFCONSTRUCT

Edegem ·KBO/BCE: BE 0767.671.064

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Metric	This company	Sector median	Position in the sector
Solvency	34.2%	39.1%	better than 44% of 325 sector peers
Net result	€17k	€40k	better than 37% of 325 sector peers
Equity	€78k	€181k	better than 34% of 325 sector peers
Gross operating margin	€45k	€212k	better than 24% of 325 sector peers
Total assets	€230k	€610k	better than 27% of 325 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€230k
Fixed assets	21/28	€51k
Tangible fixed assets	22/27	€46k
Financial fixed assets	28	€5k
Current assets	29/58	€178k
Stocks & contracts in progress	3	€905
Amounts receivable within one year	40/41	€119k
Cash & bank	54/58	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€230k
Equity	10/15	€78k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€71k
Amounts payable	17/49	€151k
Amounts payable after one year	17	€49k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€26k
Financial income	75	€219
Financial charges	65	€3k
Result before taxes	9903	€23k
Income taxes	67/77	€5k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary