RIC-CARDIO

Chapelle-lez-Herlaimont ·KBO/BCE: BE 1002.974.753

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-06-2025	35 d early	2025-00178886
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00252892

Metric	This company	Sector median	Position in the sector
Solvency	78.8%	66.7%	better than 68% of 6573 sector peers
Net result	€87k	€46k	better than 72% of 6567 sector peers
Equity	€148k	€79k	better than 70% of 6573 sector peers
Gross operating margin	€135k	€78k	better than 72% of 6575 sector peers
Total assets	€188k	€154k	better than 58% of 6576 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€188k
Fixed assets	21/28	€43k
Formation expenses	20	€0
Intangible fixed assets	21	€867
Tangible fixed assets	22/27	€43k
Current assets	29/58	€145k
Amounts receivable within one year	40/41	€81k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€188k
Equity	10/15	€148k
Contributions / capital	10/11	€5k
Reserves	13	€57k
Accumulated profits (losses)	14	€87k
Amounts payable	17/49	€40k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€135k
Operating result	9901	€116k
Financial income	75	€30
Financial charges	65	€3k
Result before taxes	9903	€113k
Income taxes	67/77	€26k
Net result for the period	9904	€87k
Result to be appropriated	9905	€87k

Summary