DE ROOS AG

Alveringem ·KBO/BCE: BE 0784.457.806

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Metric	This company	Sector median	Position in the sector
Solvency	49.1%	38.6%	better than 64% of 435 sector peers
Net result	€40k	€13k	better than 80% of 432 sector peers
Equity	€161k	€38k	better than 91% of 435 sector peers
Gross operating margin	€161k	€50k	better than 83% of 431 sector peers
Staff costs	€68k	€38k	higher than 64% of 198 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€328k
Fixed assets	21/28	€131k
Intangible fixed assets	21	€325
Tangible fixed assets	22/27	€129k
Financial fixed assets	28	€1k
Current assets	29/58	€197k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€62k
Investments	50/53	€55k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€328k
Equity	10/15	€161k
Contributions / capital	10/11	€2k
Reserves	13	€159k
Amounts payable	17/49	€167k
Amounts payable after one year	17	€108k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€161k
Operating result	9901	€59k
Financial income	75	€140
Financial charges	65	€7k
Result before taxes	9903	€53k
Income taxes	67/77	€12k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

Summary