ROTHMES MANAGEMENT

Liège ·KBO/BCE: BE 0458.200.977

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Metric	This company	Sector median	Position in the sector
Solvency	20.2%	60.6%	better than 19% of 12428 sector peers
Net result	€6k	€31k	better than 23% of 12430 sector peers
Equity	€246k	€63k	better than 88% of 12436 sector peers
Gross operating margin	€70k	€52k	better than 61% of 12416 sector peers
Total assets	€1.22M	€124k	better than 95% of 12429 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.22M
Fixed assets	21/28	€545k
Tangible fixed assets	22/27	€545k
Current assets	29/58	€674k
Amounts receivable within one year	40/41	€519k
Investments	50/53	€16k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.22M
Equity	10/15	€246k
Contributions / capital	10/11	€31k
Reserves	13	€56k
Accumulated profits (losses)	14	€160k
Amounts payable	17/49	€972k
Amounts payable after one year	17	€309k
Amounts payable within one year	42/48	€663k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€18k
Financial income	75	€928
Financial charges	65	€16k
Result before taxes	9903	€10k
Income taxes	67/77	€4k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
61044C0292/00K000	Wallonia	8,994 m²	1 · 573 m²	10.7 m · 2 fl.
62806E0006/00D005	Wallonia	569 m²	1 · 142 m²	24.2 m · 8 fl.

Summary