robatherm BE Flanders

Lint ·KBO/BCE: BE 0788.435.202

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Metric	This company	Sector median	Position in the sector
Solvency	46.2%	27.4%	better than 67% of 963 sector peers
Net result	€240k	€24k	better than 85% of 963 sector peers
Equity	€569k	€172k	better than 71% of 963 sector peers
Gross operating margin	€332k	€174k	better than 65% of 961 sector peers
Employees (FTE)	0.0	2.4	better than 8% of 610 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.23M
Fixed assets	21/28	€64k
Tangible fixed assets	22/27	€64k
Financial fixed assets	28	€150
Current assets	29/58	€1.17M
Amounts receivable within one year	40/41	€812k
Cash & bank	54/58	€347k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.23M
Equity	10/15	€569k
Contributions / capital	10/11	€4k
Reserves	13	€565k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€662k
Amounts payable after one year	17	€43k
Amounts payable within one year	42/48	€619k
Trade debts payable within one year	44	€294k
Income statement
Gross operating margin	9900	€332k
Operating result	9901	€303k
Financial income	75	€19k
Financial charges	65	€3k
Result before taxes	9903	€319k
Income taxes	67/77	€78k
Net result for the period	9904	€240k
Result to be appropriated	9905	€240k

Summary