RV INVESTMENTS

Kinrooi ·KBO/BCE: BE 1003.178.849

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Metric	This company	Sector median	Position in the sector
Solvency	-15.8%	16.7%	better than 10% of 4968 sector peers
Net result	€-54k	€2k	better than 9% of 4960 sector peers
Equity	€-44k	€27k	better than 11% of 4971 sector peers
Gross operating margin	€-43k	€27k	better than 5% of 4954 sector peers
Total assets	€278k	€302k	better than 48% of 4970 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€278k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€266k
Stocks & contracts in progress	3	€242k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€278k
Equity	10/15	€-44k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-54k
Amounts payable	17/49	€322k
Amounts payable within one year	42/48	€319k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€-43k
Operating result	9901	€-47k
Financial charges	65	€7k
Result before taxes	9903	€-54k
Net result for the period	9904	€-54k
Result to be appropriated	9905	€-54k

Summary