CY RILO CONCEPT

Liège ·KBO/BCE: BE 0797.970.597

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-10-2025	90 d late	2025-00561368
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00450665

Metric	This company	Sector median	Position in the sector
Solvency	43.9%	44.9%	better than 49% of 678 sector peers
Net result	€145k	€48k	better than 64% of 677 sector peers
Equity	€222k	€1.36M	better than 30% of 678 sector peers
Gross operating margin	€81k	€42k	better than 66% of 370 sector peers
Staff costs	€0	€197k	higher than 5% of 164 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€506k
Fixed assets	21/28	€461k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€450k
Current assets	29/58	€44k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€506k
Equity	10/15	€222k
Contributions / capital	10/11	€60k
Accumulated profits (losses)	14	€162k
Amounts payable	17/49	€284k
Amounts payable after one year	17	€188k
Amounts payable within one year	42/48	€96k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€72k
Financial income	75	€100k
Financial charges	65	€15k
Result before taxes	9903	€157k
Income taxes	67/77	€12k
Net result for the period	9904	€145k
Result to be appropriated	9905	€145k

Summary