R&R CLERKX

Dilsen-Stokkem ·KBO/BCE: BE 0676.741.581

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	29-10-2025	2 d early	2025-00553960
31-03-2024	31-10-2024	30-10-2024	1 d early	2024-00519055
31-03-2023	31-10-2023	31-10-2023	on the day	2023-00498605
31-03-2022	31-10-2022	28-10-2022	3 d early	2022-20475559
31-03-2021	31-10-2021	28-10-2021	3 d early	2021-73700275
31-03-2020	31-10-2020	20-10-2020	11 d early	2020-62600017
31-03-2019	31-10-2019	11-10-2019	20 d early	2019-69500087

Metric	This company	Sector median	Position in the sector
Solvency	39.7%	43.4%	better than 46% of 2891 sector peers
Net result	€75k	€13k	better than 91% of 2890 sector peers
Equity	€353k	€44k	better than 95% of 2891 sector peers
Gross operating margin	€186k	€39k	better than 91% of 2888 sector peers
Staff costs	€7k	€30k	higher than 31% of 939 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€888k
Fixed assets	21/28	€557k
Tangible fixed assets	22/27	€557k
Current assets	29/58	€331k
Stocks & contracts in progress	3	€211k
Amounts receivable within one year	40/41	€86k
Investments	50/53	€9k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€888k
Equity	10/15	€353k
Contributions / capital	10/11	€19k
Reserves	13	€334k
Amounts payable	17/49	€536k
Amounts payable after one year	17	€254k
Amounts payable within one year	42/48	€282k
Trade debts payable within one year	44	€71k
Income statement
Gross operating margin	9900	€186k
Operating result	9901	€106k
Financial income	75	€641
Financial charges	65	€6k
Result before taxes	9903	€101k
Income taxes	67/77	€26k
Net result for the period	9904	€75k
Result to be appropriated	9905	€75k

Summary