ROOS

ROOS

Sint-Genesius-Rode ·KBO/BCE: BE 0869.835.028

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Year closed	Due by	Filed	Variance	Reference
31-05-2025	31-12-2025	15-12-2025	16 d early	2025-00581505
31-05-2024	31-12-2024	20-12-2024	11 d early	2024-00621401
31-05-2023	31-12-2023	27-06-2024	179 d late	2024-00169695
31-05-2022	31-12-2022	23-12-2022	8 d early	2022-20548501
31-05-2021	31-12-2021	28-01-2022	28 d late	2022-02300594
31-05-2020	31-12-2020	28-01-2021	28 d late	2021-03400078
31-05-2019	31-12-2019	20-12-2019	11 d early	2019-76900599
31-05-2018	31-12-2018	21-12-2018	10 d early	2018-75300276
31-05-2017	31-12-2017	29-11-2017	32 d early	2017-70700593
31-05-2016	31-12-2016	29-11-2016	32 d early	2016-68900230

Metric	This company	Sector median	Position in the sector
Solvency	11.7%	22.9%	better than 39% of 1339 sector peers
Net result	€227k	€10k	better than 95% of 1337 sector peers
Equity	€499k	€44k	better than 92% of 1340 sector peers
Gross operating margin	€639k	€39k	better than 95% of 1337 sector peers
Total assets	€4.25M	€291k	better than 95% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.25M
Fixed assets	21/28	€4.08M
Tangible fixed assets	22/27	€4.02M
Financial fixed assets	28	€61k
Current assets	29/58	€170k
Amounts receivable within one year	40/41	€160k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.25M
Equity	10/15	€499k
Contributions / capital	10/11	€19k
Reserves	13	€480k
Provisions & deferred taxes	16	€112k
Amounts payable	17/49	€3.63M
Amounts payable after one year	17	€2.85M
Amounts payable within one year	42/48	€774k
Trade debts payable within one year	44	€50k
Income statement
Gross operating margin	9900	€639k
Operating result	9901	€407k
Financial income	75	€0
Financial charges	65	€99k
Result before taxes	9903	€308k
Income taxes	67/77	€0
Net result for the period	9904	€227k
Result to be appropriated	9905	€-17k

Summary