ROTI PPC POOLS

Sint-Niklaas ·KBO/BCE: BE 0770.872.658

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Metric	This company	Sector median	Position in the sector
Solvency	41.3%	43.4%	better than 48% of 2866 sector peers
Net result	€5k	€14k	better than 33% of 2865 sector peers
Equity	€38k	€44k	better than 45% of 2866 sector peers
Gross operating margin	€9k	€39k	better than 17% of 2863 sector peers
Total assets	€93k	€115k	better than 41% of 2866 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€93k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€91k
Amounts receivable within one year	40/41	€72k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€93k
Equity	10/15	€38k
Contributions / capital	10/11	€5k
Reserves	13	€33k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€54k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€7k
Financial income	75	€0
Financial charges	65	€160
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary