RBL CONCEPT

Ternat ·KBO/BCE: BE 1007.440.218

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Metric	This company	Sector median	Position in the sector
Solvency	76.3%	39.4%	better than 89% of 3813 sector peers
Net result	€14k	€10k	better than 58% of 3810 sector peers
Equity	€15k	€29k	better than 34% of 3818 sector peers
Gross operating margin	€17k	€26k	better than 38% of 3808 sector peers
Total assets	€20k	€85k	better than 11% of 3814 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€15k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€17k
Financial income	75	€660
Financial charges	65	€437
Result before taxes	9903	€17k
Income taxes	67/77	€3k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary