ROGER & ROGER

Mouscron ·KBO/BCE: BE 0461.464.038

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Metric	This company	Sector median	Position in the sector
Solvency	54.8%	31.4%	better than 79% of 107 sector peers
Net result	€18.87M	€54k	better than 95% of 107 sector peers
Equity	€64.56M	€374k	better than 95% of 107 sector peers
Staff costs	€22.19M	€598k	higher than 95% of 97 sector peers
Employees (FTE)	348.0	14.5	better than 95% of 90 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€117.89M
Fixed assets	21/28	€36.05M
Tangible fixed assets	22/27	€15.96M
Financial fixed assets	28	€20.09M
Current assets	29/58	€81.84M
Stocks & contracts in progress	3	€10.06M
Amounts receivable within one year	40/41	€48.40M
Investments	50/53	€9.00M
Cash & bank	54/58	€12.62M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€117.89M
Equity	10/15	€64.56M
Contributions / capital	10/11	€2.05M
Reserves	13	€62.18M
Provisions & deferred taxes	16	€81k
Amounts payable	17/49	€53.25M
Amounts payable after one year	17	€459k
Amounts payable within one year	42/48	€50.34M
Trade debts payable within one year	44	€35.97M
Income statement
Turnover	70	€281.26M
Operating result	9901	€21.67M
Financial income	75	€731k
Financial charges	65	€239k
Result before taxes	9903	€22.16M
Income taxes	67/77	€3.29M
Net result for the period	9904	€18.87M
Result to be appropriated	9905	€17.87M

Summary