RG GROUP IMMO

Malmedy ·KBO/BCE: BE 0697.730.007

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Metric	This company	Sector median	Position in the sector
Solvency	-3.1%	30.3%	better than 17% of 425 sector peers
Net result	€-13k	€7k	better than 15% of 425 sector peers
Equity	€-11k	€24k	better than 13% of 425 sector peers
Gross operating margin	€-8k	€35k	better than 8% of 424 sector peers
Total assets	€345k	€100k	better than 82% of 425 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€345k
Fixed assets	21/28	€342k
Tangible fixed assets	22/27	€342k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€532
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€345k
Equity	10/15	€-11k
Contributions / capital	10/11	€84k
Accumulated profits (losses)	14	€-94k
Amounts payable	17/49	€356k
Amounts payable after one year	17	€323k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€387
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-8k
Financial charges	65	€4k
Result before taxes	9903	€-13k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Summary