ROGGE GROUPE

Chaudfontaine ·KBO/BCE: BE 0792.652.326

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Metric	This company	Sector median	Position in the sector
Solvency	41.4%	56.2%	better than 36% of 2540 sector peers
Net result	€60k	€19k	better than 80% of 2542 sector peers
Equity	€166k	€43k	better than 86% of 2540 sector peers
Gross operating margin	€152k	€37k	better than 90% of 2539 sector peers
Total assets	€400k	€93k	better than 90% of 2542 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€400k
Fixed assets	21/28	€132k
Tangible fixed assets	22/27	€130k
Financial fixed assets	28	€2k
Current assets	29/58	€269k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€220k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€400k
Equity	10/15	€166k
Contributions / capital	10/11	€5k
Reserves	13	€160k
Accumulated profits (losses)	14	€504
Amounts payable	17/49	€235k
Amounts payable within one year	42/48	€230k
Trade debts payable within one year	44	€59k
Income statement
Gross operating margin	9900	€152k
Operating result	9901	€92k
Financial income	75	€18
Financial charges	65	€8k
Result before taxes	9903	€84k
Income taxes	67/77	€24k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

Summary