CONSTRUCTION ALTERNATIVE

Rumes ·KBO/BCE: BE 0826.191.758

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Metric	This company	Sector median	Position in the sector
Solvency	35.3%	36.4%	better than 49% of 6439 sector peers
Net result	€-14k	€13k	better than 5% of 6424 sector peers
Equity	€35k	€26k	better than 58% of 6444 sector peers
Gross operating margin	€81k	€32k	better than 77% of 6418 sector peers
Staff costs	€85k	€26k	higher than 81% of 2438 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€98k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€4k
Current assets	29/58	€86k
Stocks & contracts in progress	3	€250
Amounts receivable within one year	40/41	€59k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€98k
Equity	10/15	€35k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€27k
Amounts payable	17/49	€63k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€-12k
Financial income	75	€39
Financial charges	65	€2k
Result before taxes	9903	€-14k
Income taxes	67/77	€112
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary