ROUSSEAUX INFRA

Seneffe ·KBO/BCE: BE 0411.524.973

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Metric	This company	Sector median	Position in the sector
Solvency	46.2%	35.4%	better than 63% of 184 sector peers
Net result	€-7k	€11k	better than 14% of 184 sector peers
Equity	€1.33M	€48k	better than 95% of 184 sector peers
Gross operating margin	€1.48M	€45k	better than 95% of 176 sector peers
Staff costs	€1.25M	€53k	higher than 91% of 92 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.88M
Fixed assets	21/28	€595k
Tangible fixed assets	22/27	€439k
Financial fixed assets	28	€156k
Current assets	29/58	€2.28M
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€2.06M
Cash & bank	54/58	€197k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.88M
Equity	10/15	€1.33M
Contributions / capital	10/11	€292k
Reserves	13	€758k
Accumulated profits (losses)	14	€-3k
Provisions & deferred taxes	16	€707
Amounts payable	17/49	€1.55M
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€1.54M
Trade debts payable within one year	44	€682k
Income statement
Gross operating margin	9900	€1.48M
Operating result	9901	€27k
Financial income	75	€13k
Financial charges	65	€40k
Result before taxes	9903	€518
Income taxes	67/77	€8k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-5k

Summary