QS EXPLOITATION

La Roche-en-Ardenne ·KBO/BCE: BE 0767.930.786

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	5.1%	24.3%	better than 19% of 63 sector peers
Net result	€65k	€15k	better than 74% of 63 sector peers
Equity	€53k	€100k	better than 33% of 63 sector peers
Gross operating margin	€1.07M	€412k	better than 93% of 56 sector peers
Staff costs	€871k	€383k	higher than 85% of 61 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.05M
Fixed assets	21/28	€675k
Intangible fixed assets	21	€47k
Tangible fixed assets	22/27	€628k
Current assets	29/58	€375k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€270k
Cash & bank	54/58	€103k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.05M
Equity	10/15	€53k
Contributions / capital	10/11	€10k
Reserves	13	€73k
Accumulated profits (losses)	14	€-30k
Amounts payable	17/49	€997k
Amounts payable after one year	17	€390k
Amounts payable within one year	42/48	€606k
Trade debts payable within one year	44	€373k
Income statement
Gross operating margin	9900	€1.07M
Operating result	9901	€82k
Financial income	75	€240
Financial charges	65	€18k
Result before taxes	9903	€65k
Income taxes	67/77	€168
Net result for the period	9904	€65k
Result to be appropriated	9905	€65k

Summary