R-HS GROUP

Schaarbeek ·KBO/BCE: BE 1005.860.306

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Metric	This company	Sector median	Position in the sector
Solvency	33.6%	30.5%	better than 54% of 423 sector peers
Net result	€4k	€10k	better than 38% of 419 sector peers
Equity	€20k	€25k	better than 45% of 423 sector peers
Gross operating margin	€19k	€48k	better than 27% of 419 sector peers
Total assets	€60k	€111k	better than 32% of 423 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€19k
Financial fixed assets	28	€10k
Current assets	29/58	€31k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€20k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€40k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€8k
Financial charges	65	€1k
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary