R2 LIVIN GROUP

Heusden-Zolder ·KBO/BCE: BE 0770.296.301

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	28-10-2025	3 d early	2025-00550866
31-03-2024	31-10-2024	30-10-2024	1 d early	2024-00528686
31-03-2023	31-10-2023	22-09-2023	39 d early	2023-00453220
31-03-2022	31-10-2022	14-11-2022	14 d late	2022-20520975

Metric	This company	Sector median	Position in the sector
Solvency	66.2%	43.7%	better than 70% of 514 sector peers
Net result	€147k	€67k	better than 67% of 514 sector peers
Equity	€805k	€506k	better than 61% of 514 sector peers
Gross operating margin	€15k	€81k	better than 23% of 513 sector peers
Total assets	€1.22M	€1.61M	better than 42% of 514 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.22M
Fixed assets	21/28	€995k
Financial fixed assets	28	€995k
Current assets	29/58	€220k
Amounts receivable within one year	40/41	€134k
Cash & bank	54/58	€85k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.22M
Equity	10/15	€805k
Contributions / capital	10/11	€300k
Reserves	13	€505k
Amounts payable	17/49	€410k
Amounts payable after one year	17	€303k
Amounts payable within one year	42/48	€103k
Trade debts payable within one year	44	€152
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€14k
Financial income	75	€140k
Financial charges	65	€6k
Result before taxes	9903	€147k
Income taxes	67/77	€21
Net result for the period	9904	€147k
Result to be appropriated	9905	€147k

Summary