Rofra Invest

Brugge ·KBO/BCE: BE 0771.644.205

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00442959
31-12-2023	31-07-2024	16-09-2024	47 d late	2024-00468441
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00233905

Metric	This company	Sector median	Position in the sector
Solvency	40.7%	44.9%	better than 46% of 678 sector peers
Net result	€1.91M	€48k	better than 88% of 677 sector peers
Equity	€7.30M	€1.36M	better than 66% of 678 sector peers
Total assets	€17.92M	€5.58M	better than 68% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€17.92M
Fixed assets	21/28	€15.70M
Formation expenses	20	€2k
Financial fixed assets	28	€15.70M
Current assets	29/58	€2.23M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€195k
Cash & bank	54/58	€2.02M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17.92M
Equity	10/15	€7.30M
Contributions / capital	10/11	€5.40M
Reserves	13	€1.91M
Amounts payable	17/49	€10.62M
Amounts payable within one year	42/48	€10.62M
Trade debts payable within one year	44	€33
Income statement
Turnover	70	€433k
Operating result	9901	€281k
Financial income	75	€2.02M
Financial charges	65	€387k
Result before taxes	9903	€1.91M
Income taxes	67/77	€709
Net result for the period	9904	€1.91M
Result to be appropriated	9905	€1.91M

Summary