R-FL GROUPE

Wemmel ·KBO/BCE: BE 0800.998.086

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Metric	This company	Sector median	Position in the sector
Solvency	33.9%	39.4%	better than 43% of 3827 sector peers
Net result	€63k	€9k	better than 92% of 3824 sector peers
Equity	€66k	€29k	better than 76% of 3832 sector peers
Gross operating margin	€84k	€26k	better than 83% of 3822 sector peers
Staff costs	€16	€16k	higher than 5% of 1125 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€194k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€164k
Amounts receivable within one year	40/41	€164k
Cash & bank	54/58	€100
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€194k
Equity	10/15	€66k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€63k
Amounts payable	17/49	€128k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€112k
Trade debts payable within one year	44	€85k
Income statement
Turnover	70	€1.19M
Gross operating margin	9900	€84k
Operating result	9901	€77k
Financial income	75	€4k
Financial charges	65	€754
Result before taxes	9903	€80k
Income taxes	67/77	€17k
Net result for the period	9904	€63k
Result to be appropriated	9905	€63k

Summary