ROCCA SISTERS

Courcelles ·KBO/BCE: BE 0771.301.438

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Metric	This company	Sector median	Position in the sector
Solvency	13.2%	21.2%	better than 40% of 633 sector peers
Net result	€2k	€7k	better than 38% of 632 sector peers
Equity	€4k	€25k	better than 30% of 633 sector peers
Gross operating margin	€10k	€60k	better than 22% of 631 sector peers
Total assets	€27k	€134k	better than 11% of 633 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€133
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€4k
Contributions / capital	10/11	€18k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€24k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€2k
Financial charges	65	€479
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary