ROAD RENT

ROAD RENT

Lokeren ·KBO/BCE: BE 0785.721.873

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Metric	This company	Sector median	Position in the sector
Solvency	11.6%	29.8%	better than 35% of 108 sector peers
Net result	€104k	€11k	better than 94% of 108 sector peers
Equity	€99k	€28k	better than 78% of 108 sector peers
Gross operating margin	€230k	€37k	better than 90% of 108 sector peers
Total assets	€851k	€105k	better than 94% of 108 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€851k
Fixed assets	21/28	€278k
Tangible fixed assets	22/27	€278k
Current assets	29/58	€572k
Amounts receivable within one year	40/41	€524k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€851k
Equity	10/15	€99k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€96k
Amounts payable	17/49	€752k
Amounts payable after one year	17	€164k
Amounts payable within one year	42/48	€588k
Trade debts payable within one year	44	€248k
Income statement
Gross operating margin	9900	€230k
Operating result	9901	€128k
Financial income	75	€5k
Financial charges	65	€12k
Result before taxes	9903	€120k
Income taxes	67/77	€16k
Net result for the period	9904	€104k
Result to be appropriated	9905	€104k

Summary