RO-THO

Bree ·KBO/BCE: BE 0753.384.449

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Metric	This company	Sector median	Position in the sector
Solvency	1.9%	46.7%	better than 10% of 218 sector peers
Net result	€145k	€44k	better than 85% of 218 sector peers
Equity	€13k	€83k	better than 18% of 218 sector peers
Gross operating margin	€123k	€90k	better than 59% of 218 sector peers
Total assets	€680k	€203k	better than 79% of 218 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€680k
Fixed assets	21/28	€578k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€563k
Current assets	29/58	€102k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€680k
Equity	10/15	€13k
Contributions / capital	10/11	€7k
Reserves	13	€6k
Amounts payable	17/49	€668k
Amounts payable after one year	17	€188k
Amounts payable within one year	42/48	€480k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€123k
Operating result	9901	€113k
Financial income	75	€87k
Financial charges	65	€21k
Result before taxes	9903	€178k
Income taxes	67/77	€33k
Net result for the period	9904	€145k
Result to be appropriated	9905	€145k

Summary