RIVUS PROJECTS

Aalter ·KBO/BCE: BE 0802.053.012

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Metric	This company	Sector median	Position in the sector
Solvency	77.8%	14.3%	better than 88% of 1697 sector peers
Net result	€-40k	€0	better than 25% of 1693 sector peers
Equity	€460k	€108k	better than 70% of 1697 sector peers
Gross operating margin	€-39k	€52k	better than 8% of 1694 sector peers
Total assets	€591k	€1.50M	better than 28% of 1697 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€591k
Current assets	29/58	€591k
Stocks & contracts in progress	3	€503k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€591k
Equity	10/15	€460k
Contributions / capital	10/11	€500k
Accumulated profits (losses)	14	€-40k
Amounts payable	17/49	€131k
Amounts payable within one year	42/48	€131k
Trade debts payable within one year	44	€131k
Income statement
Gross operating margin	9900	€-39k
Operating result	9901	€-40k
Financial charges	65	€259
Result before taxes	9903	€-40k
Net result for the period	9904	€-40k
Result to be appropriated	9905	€-40k

Summary