ROSE CANARI

Elsene ·KBO/BCE: BE 0801.210.595

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Metric	This company	Sector median	Position in the sector
Solvency	-30.1%	21.9%	better than 15% of 530 sector peers
Net result	€-5k	€2k	better than 29% of 529 sector peers
Equity	€-3k	€21k	better than 23% of 531 sector peers
Gross operating margin	€326	€23k	better than 23% of 529 sector peers
Total assets	€8k	€105k	better than 7% of 530 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€2k
Stocks & contracts in progress	3	€171
Amounts receivable within one year	40/41	€842
Cash & bank	54/58	€443
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8k
Equity	10/15	€-3k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€701
Income statement
Gross operating margin	9900	€326
Operating result	9901	€-4k
Financial charges	65	€90
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary