RETSILVER OOSTROZEBEKE

Oostrozebeke ·KBO/BCE: BE 0792.301.047

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Metric	This company	Sector median	Position in the sector
Solvency	-15.9%	21.1%	better than 10% of 473 sector peers
Net result	€-179k	€32k	better than 7% of 471 sector peers
Equity	€-180k	€162k	better than 8% of 473 sector peers
Gross operating margin	€351k	€282k	better than 59% of 473 sector peers
Staff costs	€340k	€223k	higher than 66% of 381 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.13M
Fixed assets	21/28	€824k
Tangible fixed assets	22/27	€824k
Current assets	29/58	€311k
Stocks & contracts in progress	3	€211k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€66k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.13M
Equity	10/15	€-180k
Contributions / capital	10/11	€232k
Accumulated profits (losses)	14	€-412k
Amounts payable	17/49	€1.31M
Amounts payable after one year	17	€528k
Amounts payable within one year	42/48	€786k
Trade debts payable within one year	44	€534k
Income statement
Gross operating margin	9900	€351k
Operating result	9901	€-146k
Financial income	75	€195
Financial charges	65	€34k
Result before taxes	9903	€-179k
Income taxes	67/77	€362
Net result for the period	9904	€-179k
Result to be appropriated	9905	€-179k

Summary