RONIN SOFTWARE

Antwerpen ·KBO/BCE: BE 0777.257.634

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Metric	This company	Sector median	Position in the sector
Solvency	23.7%	65.0%	better than 18% of 7336 sector peers
Net result	€44k	€32k	better than 63% of 7333 sector peers
Equity	€109k	€58k	better than 75% of 7338 sector peers
Gross operating margin	€93k	€52k	better than 80% of 7327 sector peers
Staff costs	€778	€17k	higher than 19% of 1081 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€461k
Fixed assets	21/28	€374k
Tangible fixed assets	22/27	€374k
Current assets	29/58	€86k
Amounts receivable within one year	40/41	€81k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€461k
Equity	10/15	€109k
Contributions / capital	10/11	€5k
Reserves	13	€84k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€351k
Amounts payable after one year	17	€267k
Amounts payable within one year	42/48	€85k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€93k
Operating result	9901	€63k
Financial income	75	€0
Financial charges	65	€13k
Result before taxes	9903	€50k
Income taxes	67/77	€7k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary