EL ROJO MANAGEMENT

Lier ·KBO/BCE: BE 0779.921.471

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Metric	This company	Sector median	Position in the sector
Solvency	90.7%	47.4%	better than 93% of 1208 sector peers
Net result	€236k	€43k	better than 92% of 1207 sector peers
Equity	€240k	€85k	better than 80% of 1208 sector peers
Gross operating margin	€302k	€70k	better than 92% of 1204 sector peers
Total assets	€265k	€211k	better than 58% of 1208 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€265k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€252k
Amounts receivable within one year	40/41	€100k
Investments	50/53	€0
Cash & bank	54/58	€148k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€265k
Equity	10/15	€240k
Contributions / capital	10/11	€5k
Reserves	13	€236k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€302k
Operating result	9901	€296k
Financial income	75	€13k
Financial charges	65	€133
Result before taxes	9903	€309k
Income taxes	67/77	€74k
Net result for the period	9904	€236k
Result to be appropriated	9905	€236k

Summary