R & G

Lokeren ·KBO/BCE: BE 0766.465.393

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Metric	This company	Sector median	Position in the sector
Solvency	-3876.5%	53.7%	better than 5% of 3158 sector peers
Net result	€-766	€18k	better than 19% of 3156 sector peers
Equity	€-20k	€40k	better than 5% of 3159 sector peers
Gross operating margin	€-74	€36k	better than 12% of 3156 sector peers
Total assets	€509	€93k	better than 5% of 3162 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€509
Current assets	29/58	€509
Amounts receivable within one year	40/41	€367
Cash & bank	54/58	€141
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€509
Equity	10/15	€-20k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€109
Income statement
Gross operating margin	9900	€-74
Operating result	9901	€-455
Financial charges	65	€311
Result before taxes	9903	€-766
Net result for the period	9904	€-766
Result to be appropriated	9905	€-766

Summary