RETETI

Sint-Katelijne-Waver ·KBO/BCE: BE 0436.377.165

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Metric	This company	Sector median	Position in the sector
Solvency	83.2%	56.8%	better than 71% of 86 sector peers
Net result	€62k	€97k	better than 36% of 86 sector peers
Equity	€356k	€202k	better than 63% of 86 sector peers
Gross operating margin	€184k	€237k	better than 40% of 84 sector peers
Staff costs	€55k	€96k	higher than 30% of 39 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€428k
Fixed assets	21/28	€160k
Tangible fixed assets	22/27	€153k
Financial fixed assets	28	€6k
Current assets	29/58	€268k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€112k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€428k
Equity	10/15	€356k
Contributions / capital	10/11	€149k
Reserves	13	€207k
Amounts payable	17/49	€72k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€184k
Operating result	9901	€78k
Financial income	75	€9k
Financial charges	65	€3k
Result before taxes	9903	€83k
Income taxes	67/77	€21k
Net result for the period	9904	€62k
Result to be appropriated	9905	€62k

Summary