RUVER-INVEST

Mol ·KBO/BCE: BE 0804.621.235

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Metric	This company	Sector median	Position in the sector
Solvency	-4.4%	16.1%	better than 13% of 519 sector peers
Net result	€-101k	€6k	better than 13% of 519 sector peers
Equity	€-95k	€140k	better than 10% of 519 sector peers
Gross operating margin	€-594	€79k	better than 21% of 518 sector peers
Total assets	€2.15M	€1.31M	better than 61% of 519 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.15M
Fixed assets	21/28	€28k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€25k
Current assets	29/58	€2.12M
Stocks & contracts in progress	3	€2.09M
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.15M
Equity	10/15	€-95k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-120k
Amounts payable	17/49	€2.24M
Amounts payable within one year	42/48	€2.22M
Trade debts payable within one year	44	€149k
Income statement
Gross operating margin	9900	€-594
Operating result	9901	€-1k
Financial charges	65	€99k
Result before taxes	9903	€-101k
Net result for the period	9904	€-101k
Result to be appropriated	9905	€-101k

Summary