RoiCoeur distillery

Beveren-Kruibeke-Zwijndrecht ·KBO/BCE: BE 0765.341.579

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Metric	This company	Sector median	Position in the sector
Solvency	-62.8%	20.5%	better than 10% of 148 sector peers
Net result	€-2k	€-3k	better than 52% of 148 sector peers
Equity	€-14k	€7k	better than 22% of 148 sector peers
Gross operating margin	€-162	€1k	better than 43% of 148 sector peers
Total assets	€23k	€75k	better than 19% of 148 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€1k
Current assets	29/58	€7k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€864
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€-14k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-24k
Amounts payable	17/49	€37k
Amounts payable within one year	42/48	€37k
Income statement
Gross operating margin	9900	€-162
Operating result	9901	€-2k
Financial income	75	€2
Financial charges	65	€123
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary