RM RETAIL GROUP

Houyet ·KBO/BCE: BE 0778.680.366

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Metric	This company	Sector median	Position in the sector
Solvency	23.9%	17.2%	better than 60% of 848 sector peers
Net result	€73k	€14k	better than 72% of 849 sector peers
Equity	€111k	€98k	better than 52% of 850 sector peers
Gross operating margin	€240k	€213k	better than 53% of 779 sector peers
Staff costs	€114k	€220k	higher than 32% of 698 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€466k
Fixed assets	21/28	€239k
Formation expenses	20	€5k
Tangible fixed assets	22/27	€239k
Current assets	29/58	€222k
Stocks & contracts in progress	3	€67k
Amounts receivable within one year	40/41	€92k
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€466k
Equity	10/15	€111k
Contributions / capital	10/11	€18k
Reserves	13	€93k
Amounts payable	17/49	€355k
Amounts payable after one year	17	€200k
Amounts payable within one year	42/48	€152k
Trade debts payable within one year	44	€88k
Income statement
Gross operating margin	9900	€240k
Operating result	9901	€104k
Financial income	75	€6k
Financial charges	65	€21k
Result before taxes	9903	€89k
Income taxes	67/77	€16k
Net result for the period	9904	€73k
Result to be appropriated	9905	€73k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
91034G0218/00R000	Wallonia	455 m²	1 · 111 m²	-
91029A0127/00C000	Wallonia	147 m²	1 · 148 m²	-

Summary