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Rease Expertise BV

The annual accounts of Rease Expertise in plain language: gross margin, profit and equity from 2023 to 2025.

ActiveOther real estate activities on a fee or contract basis
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filed 14/04/2025

Step 6 of 6

Do the maths

Solvency: divide equity (10/15) by total liabilities (10/49). For Rease Expertise: -2,261 ÷ 181,602 = -1.2%. That is the share of everything the company owns that is paid for with its own funds.

Liquidity: add up stocks (3), receivables (29 and 40/41) and current investments and cash (50/53 and 54/58) and divide by the amounts payable within one year (42/48): (0 + 24,211 + 8,446) ÷ 93,477 = 0.35. We leave out deferred charges and accrued income.

Working capital: the same sum minus the amounts payable within one year: 32,657 − 93,477 = -60,820.

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Original ↗
Rease ExpertiseMIC 3.1
Assets(in euros)
Stocks and contracts in progress300On Nummo: part of Liquidity
Amounts receivable within one yearon Nummo together with amounts receivable after more than one year (29)40/4124.21116.876On Nummo: part of Liquidity
Cash and cash equivalentson Nummo together with current investments (50/53)54/588.44621.342On Nummo: part of Liquidity
LiabilitiesMIC 3.2
Equity10/15-2.261-652On Nummo: part of Solvency
Amounts payable within one year42/4893.477103.263On Nummo: part of Liquidity
Total liabilities10/49181.602213.156On Nummo: part of Solvency

Replica of the filed annual accounts, financial year 2024. Only the items Nummo stores.

Test yourself

  1. Under which code is equity shown?

  2. Which division gives the solvency ratio?

  3. A company makes a profit. Is that amount then in the bank?

  4. Which item counts towards liquidity?