DE ROECK

Beveren-Kruibeke-Zwijndrecht ·KBO/BCE: BE 0863.501.423

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Metric	This company	Sector median	Position in the sector
Solvency	23.3%	31.6%	better than 34% of 192 sector peers
Net result	€92k	€92k	better than 50% of 191 sector peers
Equity	€723k	€503k	better than 64% of 192 sector peers
Gross operating margin	€609k	€401k	better than 65% of 189 sector peers
Staff costs	€97k	€159k	higher than 37% of 125 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.10M
Fixed assets	21/28	€1.64M
Intangible fixed assets	21	€11k
Tangible fixed assets	22/27	€1.62M
Financial fixed assets	28	€7k
Current assets	29/58	€1.46M
Stocks & contracts in progress	3	€1.32M
Amounts receivable within one year	40/41	€79k
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.10M
Equity	10/15	€723k
Contributions / capital	10/11	€240k
Reserves	13	€477k
Provisions & deferred taxes	16	€339
Amounts payable	17/49	€2.38M
Amounts payable after one year	17	€1.04M
Amounts payable within one year	42/48	€1.33M
Trade debts payable within one year	44	€179k
Income statement
Gross operating margin	9900	€609k
Operating result	9901	€144k
Financial income	75	€4k
Financial charges	65	€56k
Result before taxes	9903	€92k
Income taxes	67/77	€85
Net result for the period	9904	€92k
Result to be appropriated	9905	€92k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46027B0507/00B000	Flanders	1.4 ha	1 · 1,400 m²	8.4 m · 2 fl.
46028A0980/00B000	Flanders	1.1 ha	1 · 357 m²	8.5 m · 2 fl.
46009B0586/00F000	Flanders	5,990 m²	1 · 203 m²	8.6 m · 2 fl.
46009B0587/00G000	Flanders	2,140 m²	1 · 177 m²	8.8 m · 2 fl.
46028C1654/00H000	Flanders	176 m²	1 · 143 m²	7.6 m · 2 fl.

Summary