Rods&Cones Finance

Vosselaar ·KBO/BCE: BE 0762.445.635

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	31-01-2026	on the day	2026-00029238
30-06-2024	31-01-2025	24-02-2025	24 d late	2025-00038102
30-06-2023	31-01-2024	19-02-2024	19 d late	2024-00034201
30-06-2022	31-01-2023	15-03-2023	43 d late	2023-00040701

Metric	This company	Sector median	Position in the sector
Solvency	-23.5%	29.2%	better than 11% of 46 sector peers
Net result	€-56k	€25k	better than 5% of 46 sector peers
Equity	€-98k	€153k	better than 8% of 46 sector peers
Gross operating margin	€-6k	€125k	better than 5% of 46 sector peers
Total assets	€415k	€632k	better than 39% of 46 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€415k
Current assets	29/58	€415k
Amounts receivable within one year	40/41	€404k
Cash & bank	54/58	€236
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€415k
Equity	10/15	€-98k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-108k
Provisions & deferred taxes	16	€6k
Amounts payable	17/49	€506k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€502k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-13k
Financial income	75	€19k
Financial charges	65	€42k
Result before taxes	9903	€-36k
Income taxes	67/77	€20k
Net result for the period	9904	€-56k
Result to be appropriated	9905	€-56k

Summary