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RODELU

Anderlecht ·KBO/BCE: BE 1004.773.708

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Metric	This company	Sector median	Position in the sector
Solvency	26.6%	42.2%	better than 33% of 1076 sector peers
Net result	€21k	€11k	better than 66% of 1077 sector peers
Equity	€26k	€35k	better than 40% of 1078 sector peers
Gross operating margin	€30k	€30k	better than 51% of 1076 sector peers
Total assets	€96k	€96k	better than 50% of 1076 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€30k
Net profit	€21k
Cash flow	€24k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€96k
Equity	€26k
Debt	€70k
of which ≤ 1y	€46k
of which > 1y	€24k
Working capital	€13k
Employees (FTE)	-

	2025
Current ratio	1.29
Quick ratio	1.29
Working capital ratio	13.8%
Solvency	26.6%
Debt / equity	2.76
Long-term debt ratio	0.94
Interest coverage	81.40
Gross margin	-
Net margin	-
ROA	21.4%
ROE	80.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€96k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€36k
Current assets	29/58	€59k
Amounts receivable within one year	40/41	€53k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€96k
Equity	10/15	€26k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€21k
Amounts payable	17/49	€70k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€27k
Financial charges	65	€373
Result before taxes	9903	€26k
Income taxes	67/77	€6k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44062D0022/00H000	Flanders	1,349 m²	1 · 128 m²	8.5 m · 1 fl.
21001A0660/00W002	Brussels	270 m²	1 · 104 m²	17.3 m · 5 fl.

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