RIOL CONSTRUCTION

Namur ·KBO/BCE: BE 0770.905.025

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Metric	This company	Sector median	Position in the sector
Solvency	19.3%	39.3%	better than 29% of 692 sector peers
Net result	€-1k	€13k	better than 18% of 691 sector peers
Equity	€12k	€37k	better than 24% of 692 sector peers
Gross operating margin	€59k	€39k	better than 62% of 690 sector peers
Staff costs	€40k	€30k	higher than 57% of 237 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€62k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€27k
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€62k
Equity	10/15	€12k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€50k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€3k
Financial income	75	€2
Financial charges	65	€3k
Result before taxes	9903	€130
Income taxes	67/77	€1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Summary