RICHACIER

Morlanwelz ·KBO/BCE: BE 0400.439.853

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Metric	This company	Sector median	Position in the sector
Solvency	-7.8%	28.4%	better than 10% of 79 sector peers
Net result	€-567k	€18k	better than 5% of 79 sector peers
Equity	€-75k	€68k	better than 5% of 79 sector peers
Gross operating margin	€98k	€125k	better than 46% of 72 sector peers
Employees (FTE)	14.6	9.8	better than 70% of 31 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€966k
Fixed assets	21/28	€561k
Tangible fixed assets	22/27	€561k
Current assets	29/58	€405k
Stocks & contracts in progress	3	€316k
Amounts receivable within one year	40/41	€53k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€966k
Equity	10/15	€-75k
Contributions / capital	10/11	€702k
Reserves	13	€13k
Accumulated profits (losses)	14	€-793k
Amounts payable	17/49	€1.04M
Amounts payable after one year	17	€439k
Amounts payable within one year	42/48	€600k
Trade debts payable within one year	44	€168k
Income statement
Gross operating margin	9900	€98k
Operating result	9901	€-561k
Financial income	75	€4k
Financial charges	65	€9k
Result before taxes	9903	€-566k
Income taxes	67/77	€342
Net result for the period	9904	€-567k
Result to be appropriated	9905	€-567k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
56057A0324/00L051	Wallonia	2,377 m²	1 · 1,238 m²	10.4 m · 3 fl.
56057A0324/00S048	Wallonia	2,040 m²	1 · 692 m²	-

Summary