ROCHER

ROCHER

Aalst ·KBO/BCE: BE 0802.372.320

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Metric	This company	Sector median	Position in the sector
Solvency	31.4%	14.3%	better than 66% of 1692 sector peers
Net result	€-1.21M	€-66	better than 5% of 1688 sector peers
Equity	€4.56M	€108k	better than 93% of 1692 sector peers
Gross operating margin	€814k	€52k	better than 92% of 1689 sector peers
Total assets	€14.52M	€1.51M	better than 92% of 1692 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€14.52M
Fixed assets	21/28	€14.21M
Tangible fixed assets	22/27	€14.21M
Current assets	29/58	€309k
Amounts receivable within one year	40/41	€240k
Cash & bank	54/58	€63k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14.52M
Equity	10/15	€4.56M
Contributions / capital	10/11	€62k
Reserves	13	€123k
Accumulated profits (losses)	14	€-1.21M
Amounts payable	17/49	€9.97M
Amounts payable after one year	17	€9.29M
Amounts payable within one year	42/48	€452k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€814k
Operating result	9901	€-662k
Financial charges	65	€547k
Result before taxes	9903	€-1.21M
Net result for the period	9904	€-1.21M
Result to be appropriated	9905	€-1.21M

Summary