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ROCHEMARVAL

Mettet ·KBO/BCE: BE 0819.157.080

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	20.1%	better than 95% of 5501 sector peers
Net result	€-847	€3k	better than 35% of 5481 sector peers
Equity	€9k	€15k	better than 41% of 5507 sector peers
Gross operating margin	€-601	€23k	better than 20% of 5456 sector peers
Total assets	€9k	€92k	better than 7% of 5501 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-847
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€9k
Equity	€9k
Debt	€0
of which ≤ 1y	€0
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2023
Current ratio	-
Quick ratio	-
Working capital ratio	100.0%
Solvency	100.0%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-9.4%
ROE	-9.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€9k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€992
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9k
Equity	10/15	€9k
Contributions / capital	10/11	€6k
Reserves	13	€620
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€0
Amounts payable within one year	42/48	€0
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€-601
Operating result	9901	€-786
Financial charges	65	€61
Result before taxes	9903	€-847
Net result for the period	9904	€-847
Result to be appropriated	9905	€-847

NACE primary	Detailhandel in dranken, algemeen assortiment(47252)
Legal form	Private limited company(610)
Incorporation	01-10-2009
Status	Active
Postal code	5640

ROCHEMARVAL

ROCHEMARVAL

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