RG TEAM

Theux ·KBO/BCE: BE 0770.419.530

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Metric	This company	Sector median	Position in the sector
Solvency	74.9%	52.7%	better than 70% of 198 sector peers
Net result	€90k	€72k	better than 53% of 198 sector peers
Equity	€826k	€2.72M	better than 39% of 198 sector peers
Gross operating margin	€-2k	€51k	better than 16% of 100 sector peers
Total assets	€1.10M	€5.62M	better than 24% of 198 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.10M
Fixed assets	21/28	€934k
Financial fixed assets	28	€934k
Current assets	29/58	€168k
Amounts receivable within one year	40/41	€115k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.10M
Equity	10/15	€826k
Contributions / capital	10/11	€75k
Accumulated profits (losses)	14	€751k
Amounts payable	17/49	€276k
Amounts payable after one year	17	€159k
Amounts payable within one year	42/48	€117k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial income	75	€97k
Financial charges	65	€4k
Result before taxes	9903	€90k
Income taxes	67/77	€270
Net result for the period	9904	€90k
Result to be appropriated	9905	€90k

Summary