ROTHO BLAAS BELGIUM

Schaarbeek ·KBO/BCE: BE 0779.362.039

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	01-10-2025	62 d late	2025-00527417
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00447566
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00384624

Metric	This company	Sector median	Position in the sector
Solvency	31.1%	31.0%	better than 50% of 549 sector peers
Net result	€64k	€47k	better than 54% of 549 sector peers
Equity	€333k	€468k	better than 46% of 550 sector peers
Gross operating margin	€1.03M	€125k	better than 89% of 339 sector peers
Staff costs	€835k	€494k	higher than 62% of 404 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.07M
Fixed assets	21/28	€208k
Tangible fixed assets	22/27	€201k
Financial fixed assets	28	€7k
Current assets	29/58	€861k
Stocks & contracts in progress	3	€218
Amounts receivable within one year	40/41	€825k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.07M
Equity	10/15	€333k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€308k
Amounts payable	17/49	€736k
Amounts payable within one year	42/48	€736k
Trade debts payable within one year	44	€498k
Income statement
Gross operating margin	9900	€1.03M
Operating result	9901	€132k
Financial income	75	€9k
Financial charges	65	€22k
Result before taxes	9903	€120k
Income taxes	67/77	€56k
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

Summary