TS Rosseel

Torhout ·KBO/BCE: BE 0781.491.980

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Metric	This company	Sector median	Position in the sector
Solvency	72.6%	39.4%	better than 86% of 3820 sector peers
Net result	€27k	€9k	better than 75% of 3817 sector peers
Equity	€107k	€29k	better than 88% of 3825 sector peers
Gross operating margin	€46k	€26k	better than 66% of 3815 sector peers
Total assets	€148k	€85k	better than 71% of 3821 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€148k
Fixed assets	21/28	€42k
Intangible fixed assets	21	€1
Tangible fixed assets	22/27	€42k
Current assets	29/58	€106k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€46k
Cash & bank	54/58	€48k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€148k
Equity	10/15	€107k
Contributions / capital	10/11	€13k
Reserves	13	€95k
Amounts payable	17/49	€40k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€37k
Financial income	75	€16
Financial charges	65	€141
Result before taxes	9903	€37k
Income taxes	67/77	€10k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Summary