TEKENBUREAU ROTEK

Bocholt ·KBO/BCE: BE 0782.693.592

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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	23-06-2025	38 d early	2025-00163188
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00368965

Metric	This company	Sector median	Position in the sector
Solvency	80.7%	55.1%	better than 85% of 3380 sector peers
Net result	€21k	€19k	better than 52% of 3380 sector peers
Equity	€72k	€45k	better than 67% of 3382 sector peers
Gross operating margin	€29k	€38k	better than 41% of 3377 sector peers
Total assets	€89k	€95k	better than 47% of 3381 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€89k
Fixed assets	21/28	€420
Tangible fixed assets	22/27	€420
Current assets	29/58	€88k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€79k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€89k
Equity	10/15	€72k
Contributions / capital	10/11	€3k
Reserves	13	€69k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€27k
Financial income	75	€0
Financial charges	65	€464
Result before taxes	9903	€27k
Income taxes	67/77	€6k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary