Rocinante

Heist-op-den-Berg ·KBO/BCE: BE 0776.350.980

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Metric	This company	Sector median	Position in the sector
Solvency	21.7%	55.2%	better than 27% of 4686 sector peers
Net result	€37k	€38k	better than 49% of 4685 sector peers
Equity	€19k	€64k	better than 27% of 4686 sector peers
Gross operating margin	€48k	€61k	better than 41% of 4678 sector peers
Total assets	€88k	€145k	better than 30% of 4686 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€88k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€87k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€88k
Equity	10/15	€19k
Contributions / capital	10/11	€5k
Reserves	13	€14k
Amounts payable	17/49	€69k
Amounts payable within one year	42/48	€68k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€47k
Financial charges	65	€46
Result before taxes	9903	€47k
Income taxes	67/77	€10k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary