ROCAS COMPANY

Beersel ·KBO/BCE: BE 0750.824.144

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Metric	This company	Sector median	Position in the sector
Solvency	70.3%	42.2%	better than 81% of 1076 sector peers
Net result	€-5k	€11k	better than 13% of 1077 sector peers
Equity	€31k	€35k	better than 46% of 1078 sector peers
Gross operating margin	€31k	€30k	better than 51% of 1076 sector peers
Staff costs	€28k	€17k	higher than 60% of 285 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€44k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€44k
Equity	10/15	€31k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€21k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€110
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€-5k
Financial income	75	€90
Financial charges	65	€109
Result before taxes	9903	€-5k
Income taxes	67/77	€143
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary