RIVERSIDE CONSTRUCT

Antwerpen ·KBO/BCE: BE 0762.913.017

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Metric	This company	Sector median	Position in the sector
Solvency	-7.7%	24.2%	better than 9% of 330 sector peers
Net result	€-1.71M	€16k	better than 5% of 330 sector peers
Equity	€-1.46M	€74k	better than 5% of 330 sector peers
Gross operating margin	€-519k	€81k	better than 5% of 330 sector peers
Total assets	€18.93M	€528k	better than 95% of 330 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€18.93M
Current assets	29/58	€18.93M
Stocks & contracts in progress	3	€18.27M
Amounts receivable within one year	40/41	€646k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18.93M
Equity	10/15	€-1.46M
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-1.48M
Amounts payable	17/49	€20.39M
Amounts payable after one year	17	€5.00M
Amounts payable within one year	42/48	€15.39M
Trade debts payable within one year	44	€1.12M
Income statement
Gross operating margin	9900	€-519k
Operating result	9901	€-771k
Financial income	75	€72k
Financial charges	65	€1.01M
Result before taxes	9903	€-1.71M
Income taxes	67/77	€0
Net result for the period	9904	€-1.71M
Result to be appropriated	9905	€-1.71M

Summary