RHETOR SHIPPING CONSULTING

Sint-Lambrechts-Woluwe ·KBO/BCE: BE 0780.365.988

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00151518
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00249733
31-12-2023	31-07-2024	31-10-2024	92 d late	2024-00530967
31-12-2022	31-07-2023	27-11-2023	119 d late	2023-00521081

Metric	This company	Sector median	Position in the sector
Solvency	87.3%	55.4%	better than 87% of 4752 sector peers
Net result	€41k	€38k	better than 52% of 4752 sector peers
Equity	€123k	€64k	better than 69% of 4753 sector peers
Gross operating margin	€60k	€61k	better than 49% of 4745 sector peers
Total assets	€141k	€146k	better than 49% of 4753 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€141k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Financial fixed assets	28	€0
Current assets	29/58	€141k
Amounts receivable within one year	40/41	€134k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€141k
Equity	10/15	€123k
Contributions / capital	10/11	€3k
Reserves	13	€117k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€81
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€55k
Financial income	75	€0
Financial charges	65	€35
Result before taxes	9903	€55k
Income taxes	67/77	€15k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

Summary