Rodriguez Concept SRL

Rebecq ·KBO/BCE: BE 0799.792.516

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-04-2026	112 d early	2026-00076824
31-12-2024	31-07-2025	01-08-2025	1 d late	2025-00354339
31-12-2023	31-07-2024	18-06-2024	43 d early	2024-00139666

Metric	This company	Sector median	Position in the sector
Solvency	-97.0%	23.6%	better than 9% of 1429 sector peers
Net result	€11k	€7k	better than 57% of 1426 sector peers
Equity	€-70k	€25k	better than 5% of 1431 sector peers
Gross operating margin	€28k	€34k	better than 45% of 1423 sector peers
Total assets	€72k	€132k	better than 33% of 1430 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€72k
Fixed assets	21/28	€30k
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€42k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€72k
Equity	10/15	€-70k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-80k
Amounts payable	17/49	€142k
Amounts payable after one year	17	€43k
Amounts payable within one year	42/48	€99k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€16k
Financial income	75	€2k
Financial charges	65	€6k
Result before taxes	9903	€11k
Income taxes	67/77	€45
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary