R-Renovations

Heist-op-den-Berg ·KBO/BCE: BE 0777.858.836

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Metric	This company	Sector median	Position in the sector
Solvency	-17.7%	35.4%	better than 8% of 984 sector peers
Net result	€-57k	€30k	better than 8% of 983 sector peers
Equity	€-85k	€118k	better than 5% of 984 sector peers
Gross operating margin	€20k	€172k	better than 18% of 983 sector peers
Staff costs	€14k	€196k	higher than 14% of 613 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€481k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€1k
Current assets	29/58	€477k
Stocks & contracts in progress	3	€435k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€481k
Equity	10/15	€-85k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-87k
Amounts payable	17/49	€566k
Amounts payable after one year	17	€77k
Amounts payable within one year	42/48	€459k
Trade debts payable within one year	44	€102k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€-4k
Financial income	75	€30
Financial charges	65	€53k
Result before taxes	9903	€-57k
Income taxes	67/77	€277
Net result for the period	9904	€-57k
Result to be appropriated	9905	€-57k

Summary