R-TRADING

Sankt Vith ·KBO/BCE: BE 0656.740.775

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00522124
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00424728
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00375630
31-12-2021	31-07-2022	22-07-2022	9 d early	2022-20213384
31-12-2020	31-07-2021	28-07-2021	3 d early	2021-40800158

Metric	This company	Sector median	Position in the sector
Solvency	51.2%	20.4%	better than 76% of 6698 sector peers
Net result	€294k	€4k	better than 95% of 6678 sector peers
Equity	€469k	€16k	better than 95% of 6712 sector peers
Gross operating margin	€526k	€24k	better than 95% of 6657 sector peers
Staff costs	€130k	€33k	higher than 89% of 3035 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€917k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€23k
Financial fixed assets	28	€3k
Current assets	29/58	€890k
Stocks & contracts in progress	3	€128k
Amounts receivable within one year	40/41	€257k
Cash & bank	54/58	€484k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€917k
Equity	10/15	€469k
Contributions / capital	10/11	€3k
Reserves	13	€127k
Accumulated profits (losses)	14	€339k
Amounts payable	17/49	€448k
Amounts payable within one year	42/48	€441k
Trade debts payable within one year	44	€74k
Income statement
Gross operating margin	9900	€526k
Operating result	9901	€388k
Financial income	75	€12k
Financial charges	65	€4k
Result before taxes	9903	€396k
Income taxes	67/77	€102k
Net result for the period	9904	€294k
Result to be appropriated	9905	€294k

Summary