GROEP RUIZ

Houthalen-Helchteren ·KBO/BCE: BE 0597.882.264

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Metric	This company	Sector median	Position in the sector
Solvency	-52.0%	33.8%	better than 5% of 900 sector peers
Net result	€-1.94M	€28k	better than 5% of 900 sector peers
Equity	€-1.53M	€129k	better than 5% of 900 sector peers
Gross operating margin	€-566k	€196k	better than 5% of 898 sector peers
Staff costs	€806k	€208k	higher than 88% of 568 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.95M
Fixed assets	21/28	€1.38M
Formation expenses	20	€28k
Tangible fixed assets	22/27	€1.38M
Financial fixed assets	28	€6k
Current assets	29/58	€1.54M
Stocks & contracts in progress	3	€173k
Amounts receivable within one year	40/41	€1.33M
Investments	50/53	€22
Cash & bank	54/58	€944
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.95M
Equity	10/15	€-1.53M
Contributions / capital	10/11	€43k
Reserves	13	€366k
Accumulated profits (losses)	14	€-1.94M
Amounts payable	17/49	€4.48M
Amounts payable after one year	17	€495k
Amounts payable within one year	42/48	€3.96M
Trade debts payable within one year	44	€2.83M
Income statement
Gross operating margin	9900	€-566k
Operating result	9901	€-1.77M
Financial income	75	€135
Financial charges	65	€187k
Result before taxes	9903	€-1.94M
Income taxes	67/77	€1k
Net result for the period	9904	€-1.94M
Result to be appropriated	9905	€-1.94M

Summary