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R.O.G.

Damme ·KBO/BCE: BE 0446.267.108

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Fiscal year	2025
Revenue	-
EBITDA	€68k
Net profit	€39k
Cash flow	€64k
Staff costs	-
Income taxes	€-411
Dividends	-
Total assets	€1.15M
Equity	€849k
Debt	€301k
of which ≤ 1y	€96k
of which > 1y	€199k
Working capital	€364k
Employees (FTE)	-

	2025
Current ratio	4.78
Quick ratio	4.78
Working capital ratio	31.6%
Solvency	73.8%
Debt / equity	0.36
Long-term debt ratio	0.23
Interest coverage	12.12
Gross margin	-
Net margin	-
ROA	3.4%
ROE	4.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.15M
Fixed assets	21/28	€690k
Tangible fixed assets	22/27	€690k
Current assets	29/58	€460k
Amounts receivable within one year	40/41	€378
Investments	50/53	€273k
Cash & bank	54/58	€170k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.15M
Equity	10/15	€849k
Contributions / capital	10/11	€691k
Reserves	13	€170k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€301k
Amounts payable after one year	17	€199k
Amounts payable within one year	42/48	€96k
Trade debts payable within one year	44	€706
Income statement
Gross operating margin	9900	€79k
Operating result	9901	€43k
Financial income	75	€1k
Financial charges	65	€6k
Result before taxes	9903	€38k
Income taxes	67/77	€-411
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

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