ROTHINE

Lo-Reninge ·KBO/BCE: BE 0880.844.330

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Metric	This company	Sector median	Position in the sector
Solvency	46.8%	25.2%	better than 67% of 3311 sector peers
Net result	€-60k	€4k	better than 5% of 3299 sector peers
Equity	€265k	€22k	better than 94% of 3318 sector peers
Gross operating margin	€5k	€19k	better than 34% of 3285 sector peers
Staff costs	€1k	€27k	higher than 17% of 920 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€566k
Fixed assets	21/28	€455k
Tangible fixed assets	22/27	€455k
Financial fixed assets	28	€225
Current assets	29/58	€111k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€105k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€566k
Equity	10/15	€265k
Contributions / capital	10/11	€19k
Reserves	13	€246k
Accumulated profits (losses)	14	€0
Provisions & deferred taxes	16	€200k
Amounts payable	17/49	€101k
Amounts payable after one year	17	€54k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€-51k
Financial income	75	€0
Financial charges	65	€8k
Result before taxes	9903	€-59k
Income taxes	67/77	€981
Net result for the period	9904	€-60k
Result to be appropriated	9905	€-60k

Summary