VRH GROUP

Ardooie ·KBO/BCE: BE 0768.802.204

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Metric	This company	Sector median	Position in the sector
Solvency	-2.9%	53.8%	better than 10% of 441 sector peers
Net result	€17k	€16k	better than 53% of 441 sector peers
Equity	€-833	€38k	better than 9% of 441 sector peers
Gross operating margin	€24k	€32k	better than 42% of 441 sector peers
Staff costs	€179	€35k	higher than 14% of 54 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€29k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€447
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€-833
Contributions / capital	10/11	€60
Accumulated profits (losses)	14	€-893
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€18k
Financial income	75	€0
Financial charges	65	€464
Result before taxes	9903	€17k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary