ROFELO INVEST

Gent ·KBO/BCE: BE 0793.476.925

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Metric	This company	Sector median	Position in the sector
Solvency	-23.7%	16.2%	better than 5% of 525 sector peers
Net result	€-20k	€6k	better than 27% of 525 sector peers
Equity	€-85k	€146k	better than 10% of 525 sector peers
Gross operating margin	€-2k	€79k	better than 19% of 524 sector peers
Employees (FTE)	0.0	0.0	better than 32% of 166 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€360k
Fixed assets	21/28	€350k
Tangible fixed assets	22/27	€350k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€52
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€360k
Equity	10/15	€-85k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-100k
Amounts payable	17/49	€446k
Amounts payable after one year	17	€307k
Amounts payable within one year	42/48	€137k
Trade debts payable within one year	44	€127
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€17k
Result before taxes	9903	€-20k
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

Summary