ROVI HORECA

Liège ·KBO/BCE: BE 0774.314.970

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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	01-08-2025	1 d late	2025-00357464
31-12-2023	31-07-2024	23-01-2025	176 d late	2025-00009093
31-12-2022	31-07-2023	23-01-2025	542 d late	2025-00009043

Metric	This company	Sector median	Position in the sector
Solvency	-8.3%	11.6%	better than 32% of 332 sector peers
Net result	€-29k	€2k	better than 24% of 332 sector peers
Equity	€-29k	€17k	better than 27% of 332 sector peers
Gross operating margin	€57k	€182k	better than 32% of 322 sector peers
Staff costs	€63k	€218k	higher than 25% of 276 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€345k
Fixed assets	21/28	€48k
Intangible fixed assets	21	€39k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€7k
Current assets	29/58	€297k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€291k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€345k
Equity	10/15	€-29k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-32k
Amounts payable	17/49	€373k
Amounts payable within one year	42/48	€373k
Trade debts payable within one year	44	€316k
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€-24k
Financial income	75	€308
Financial charges	65	€5k
Result before taxes	9903	€-29k
Net result for the period	9904	€-29k
Result to be appropriated	9905	€-29k

Summary