3R-BIOS
ActiveSummary
3R-BIOS has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €109k and a net result of €-632. Equity remains stable across the filed fiscal years (±0.4% per year). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability68▼-9
Solvency100▲+14
Growth32=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 5.4 against 2.43 in 2024; short-term debt: 15.6% and cash: 78.7% of total assets), and 17.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
76 d early
2023
12 d early
2022
24 d early
2021
26 d late
2020
22 d early
2019
21 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€109k▼ 0.6%
2024 · €110k
Total assets
€132k▼ 26.7%
2024 · €181k
Net result
€-632
2024 · €11k
Working capital
€91k▲ 10.6%
2024 · €82k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€54k▲ 100%€44k▼ 18.6%€29k▼ 34.1%€18k▼ 38.3%€2k▼ 90.7%
Net result€39k▲ 1,303%€33k▼ 15.5%€20k▼ 40.7%€11k▼ 42.4%€-632
Equity€115k▲ 0.5%€111k▼ 3.5%€130k▲ 17.7%€110k▼ 15.8%€109k▼ 0.6%
Total assets€166k▲ 8.3%€200k▲ 20.5%€188k▼ 5.9%€181k▼ 4.1%€132k▼ 26.7%
Debt€51k▲ 31.1%€89k▲ 74.5%€58k▼ 35.2%€71k▲ 22.4%€23k▼ 67.4%
Working capital€110k▲ 35.1%€71k▼ 35.2%€94k▲ 31.6%€82k▼ 12.7%€91k▲ 10.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen four years in a row; 2025 is 91% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €132k
Fixed assets
€21k ▼ 49.0%
Current assets
€111k ▼ 20.2%
Equity and liabilities €132k
Equity
€109k ▼ 0.6%
Debt
€23k ▼ 67.4%
Debt's share of the balance-sheet total falls from 39.1% to 17.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€22k▼
2024 · €39k
Cash flow
€20k▼
2024 · €32k
Current ratio
5.40▲
2024 · 2.43
Debt to equity
0.21▼
2024 · 0.64
ROE
-0.6%▼
2024 · 10.3%
ROA
-0.5%▼
2024 · 6.2%
Interest coverage
26.28▼
2024 · 40.94
Debt ≤ 1 year
€21k▼
2024 · €57k
Debt > 1 year
€2k▼
2024 · €13k
Income taxes
€1k▼
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €11k | €20k | €21k | €20k | ▼ 1.9% |
| Other operating charges640/8 | €1k | €4k | €1k | €1k | €1k | ▲ 1.5% |
| Gross operating margin9900 | €63k | €59k | €51k | €40k | €23k | ▼ 42.2% |
| Operating profit (loss)9901 | €54k | €44k | €29k | €18k | €2k | ▼ 90.7% |
| Financial income75/76B | €1k | €784 | €209 | - | - | - |
| Recurring financial income75 | €1k | €784 | €209 | - | - | - |
| Financial charges65/66B | €2k | €1k | €1k | €941 | €830 | ▼ 11.8% |
| Recurring financial charges65 | €2k | €1k | €1k | €941 | €830 | ▼ 11.8% |
| Profit (loss) for the period before taxes9903 | €54k | €44k | €28k | €17k | €843 | ▼ 95.1% |
| Income taxes67/77 | €15k | €11k | €9k | €6k | €1k | ▼ 74.4% |
| Profit (loss) for the period9904 | €39k | €33k | €20k | €11k | €-632 | ▼ 106% |
| Profit (loss) for the period to be appropriated9905 | €39k | €33k | €20k | €11k | €-632 | ▼ 106% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €166k | €200k | €188k | €181k | €132k | ▼ 26.7% |
| Fixed assets21/28 | €10k | €76k | €62k | €41k | €21k | ▼ 49.0% |
| Tangible fixed assets22/27 | €10k | €76k | €62k | €41k | €21k | ▼ 49.0% |
| Land and buildings22 | €893 | €714 | €5k | €4k | €3k | ▼ 27.3% |
| Plant, machinery and equipment23 | €805 | €2k | €875 | €246 | - | - |
| Furniture and vehicles24 | €8k | €74k | €56k | €37k | €18k | ▼ 51.1% |
| Current assets29/58 | €156k | €124k | €127k | €139k | €111k | ▼ 20.2% |
| Amounts receivable within one year40/41 | €49k | €22k | €541 | €1k | €6k | ▲ 351% |
| Trade receivables40 | €548 | €0 | - | - | - | - |
| Other amounts receivable41 | €48k | €22k | €541 | €1k | €6k | ▲ 351% |
| Cash at bank and in hand54/58 | €106k | €100k | €125k | €138k | €104k | ▼ 24.5% |
| Deferred charges and accrued income490/1 | €1k | €838 | €1k | €475 | €2k | ▲ 272% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €166k | €200k | €188k | €181k | €132k | ▼ 26.7% |
| Equity10/15 | €115k | €111k | €130k | €110k | €109k | ▼ 0.6% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €106k | €102k | €122k | €101k | €101k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €104k | €100k | €120k | €99k | €99k | = |
| Profit (loss) carried forward14 | €3k | €3k | €3k | €3k | €2k | ▼ 24.7% |
| Amounts payable17/49 | €51k | €89k | €58k | €71k | €23k | ▼ 67.4% |
| Amounts payable after more than one year17 | €5k | €37k | €25k | €13k | €2k | ▼ 81.9% |
| Financial debts170/4 | €5k | €37k | €25k | €13k | €2k | ▼ 81.9% |
| Amounts payable within one year42/48 | €46k | €52k | €33k | €57k | €21k | ▼ 64.1% |
| Current portion of amounts payable after more than one year42 | €6k | €12k | €12k | €12k | €11k | ▼ 9.0% |
| Trade debts44 | €140 | €864 | €1k | €365 | €897 | ▲ 146% |
| Suppliers440/4 | €140 | €864 | €1k | €365 | €897 | ▲ 146% |
| Taxes, remuneration and social security45 | €3k | €5k | €5k | €7k | - | - |
| Taxes450/3 | €3k | €5k | €5k | €7k | - | - |
| Other amounts payable47/48 | €37k | €35k | €15k | €39k | €9k | ▼ 77.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €39k | €33k | €20k | €11k | €-632 | ▼ 106% |
| + Depreciation and write-downs630 | €7k | €11k | €20k | €21k | €20k | ▼ 1.9% |
| Operating cash flow (approximation) | €46k | €44k | €40k | €32k | €20k | ▼ 38.7% |
| Investment in fixed assets (approximation) | - | €-78k | €-6k | €0 | €0 | ▼ 100% |
| Change in cash | - | €-6k | €25k | €13k | €-34k | ▼ 363% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity doublescurrent ratio 5.40
Current ratio from 2.43 to 5.40; short-term debt falls from €57k to €21k.
16-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
31-12
Financial
Highest result since 2018net €39k ▲1,303%
Operating result €54k, net result €39k, both a record.
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
21-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 21 days late
2019
31-12
Financial
Weakest financial yearnet €-925
Net result drops to €-925, the lowest in the series; recovery starts the following year.
16-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Péruwelz · 1 establishment unit since 2007
Ground area
1,558 m²
Building footprint
158 m²
Volume, LiDAR
1,830 m³
Parcel 57064C1057/00T007, Wallonia · tallest building 14.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
3R-BIOS
since 20072.234.633.342
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57064C1057/00T007 | Wallonia | 1,558 m² | 1 · 158 m² | 14.6 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
254900RD4EX1T2RIBK26
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded07-02-2007
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.