Rio X Cleaning

Boechout ·KBO/BCE: BE 1006.045.002

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Metric	This company	Sector median	Position in the sector
Solvency	-25.1%	36.6%	better than 7% of 1972 sector peers
Net result	€-7k	€10k	better than 12% of 1964 sector peers
Equity	€-5k	€29k	better than 8% of 1973 sector peers
Gross operating margin	€-5k	€39k	better than 5% of 1962 sector peers
Total assets	€20k	€91k	better than 11% of 1973 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€-5k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€25k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-7k
Financial income	75	€4
Financial charges	65	€306
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary