Red Robin Design

Aalter ·KBO/BCE: BE 0766.445.597

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Metric	This company	Sector median	Position in the sector
Solvency	29.8%	27.3%	better than 52% of 951 sector peers
Net result	€68k	€24k	better than 65% of 951 sector peers
Equity	€319k	€171k	better than 60% of 951 sector peers
Gross operating margin	€57k	€175k	better than 32% of 949 sector peers
Total assets	€1.07M	€873k	better than 56% of 951 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.07M
Fixed assets	21/28	€17k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€6k
Current assets	29/58	€1.05M
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€439k
Cash & bank	54/58	€537k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.07M
Equity	10/15	€319k
Contributions / capital	10/11	€3k
Reserves	13	€316k
Amounts payable	17/49	€751k
Amounts payable within one year	42/48	€751k
Trade debts payable within one year	44	€220k
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€53k
Financial income	75	€45k
Financial charges	65	€5k
Result before taxes	9903	€93k
Income taxes	67/77	€25k
Net result for the period	9904	€68k
Result to be appropriated	9905	€68k

Summary