ROZO INVEST

Bastogne ·KBO/BCE: BE 0791.763.191

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Metric	This company	Sector median	Position in the sector
Solvency	27.0%	39.7%	better than 40% of 972 sector peers
Net result	€29k	€32k	better than 48% of 972 sector peers
Equity	€86k	€152k	better than 39% of 973 sector peers
Gross operating margin	€-7k	€59k	better than 10% of 813 sector peers
Total assets	€318k	€748k	better than 36% of 972 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€318k
Fixed assets	21/28	€312k
Financial fixed assets	28	€312k
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€106
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€318k
Equity	10/15	€86k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€76k
Amounts payable	17/49	€232k
Amounts payable within one year	42/48	€232k
Trade debts payable within one year	44	€181
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-7k
Financial income	75	€36k
Financial charges	65	€51
Result before taxes	9903	€29k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

Summary