Dr. RVA SHEORAJPANDAY
ActiveSummary
Dr. RVA SHEORAJPANDAY has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.71M and a net result of €225k. Equity is growing by ~15.6% per year across the filed fiscal years. Its solvency ranks better than 48% of 16618 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 60 lines
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €24k | €39k | €72k | €77k | €78k | ▲ 1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €132k | €125k | €85k | €74k | €83k | ▲ 11.8% |
| Other operating charges640/8 | €4k | €5k | €6k | €9k | €9k | ▼ 3.7% |
| Non-recurring operating charges66A | €0 | - | - | - | - | - |
| Gross operating margin9900 | €440k | €442k | €538k | €477k | €479k | ▲ 0.4% |
| Operating profit (loss)9901 | €280k | €273k | €375k | €317k | €310k | ▼ 2.3% |
| Financial income75/76B | €3k | €9k | €8k | €29k | €32k | ▲ 9.6% |
| Recurring financial income75 | €3k | €9k | €8k | €29k | €32k | ▲ 9.6% |
| Financial charges65/66B | €12k | €14k | €12k | €12k | €16k | ▲ 28.1% |
| Recurring financial charges65 | €12k | €14k | €12k | €12k | €16k | ▲ 28.1% |
| Profit (loss) for the period before taxes9903 | €270k | €268k | €371k | €334k | €326k | ▼ 2.3% |
| Income taxes67/77 | €77k | €77k | €118k | €108k | €102k | ▼ 5.7% |
| Profit (loss) for the period9904 | €194k | €191k | €253k | €226k | €225k | ▼ 0.7% |
| Profit (loss) for the period to be appropriated9905 | €194k | €191k | €253k | €226k | €225k | ▼ 0.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.38M | €2.35M | €2.49M | €2.83M | €2.83M | = |
| Fixed assets21/28 | €1.32M | €1.24M | €1.23M | €1.43M | €1.47M | ▲ 2.9% |
| Tangible fixed assets22/27 | €1.32M | €1.21M | €1.20M | €1.40M | €1.44M | ▲ 3.0% |
| Land and buildings22 | €1.26M | €1.17M | €1.18M | €1.38M | €1.42M | ▲ 3.4% |
| Plant, machinery and equipment23 | €11k | €10k | €6k | €10k | €9k | ▼ 17.1% |
| Furniture and vehicles24 | €44k | €27k | €9k | €9k | €5k | ▼ 41.2% |
| Financial fixed assets28 | - | €30k | €30k | €30k | €30k | = |
| Current assets29/58 | €1.06M | €1.11M | €1.26M | €1.40M | €1.36M | ▼ 3.0% |
| Amounts receivable after more than one year29 | €46k | €288k | €329k | €510k | €743k | ▲ 45.7% |
| Other amounts receivable291 | €46k | €288k | €329k | €510k | €743k | ▲ 45.7% |
| Amounts receivable within one year40/41 | €62k | €36k | €12k | €12k | €16k | ▲ 38.2% |
| Trade receivables40 | €70 | €420 | €5k | €0 | - | - |
| Other amounts receivable41 | €62k | €36k | €7k | €12k | €16k | ▲ 38.2% |
| Current investments50/53 | - | - | €451k | €600k | €300k | ▼ 50.0% |
| Cash at bank and in hand54/58 | €947k | €784k | €467k | €279k | €300k | ▲ 7.7% |
| Deferred charges and accrued income490/1 | €3k | €3k | €5k | €3k | €2k | ▼ 37.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.38M | €2.35M | €2.49M | €2.83M | €2.83M | = |
| Equity10/15 | €1.02M | €1.19M | €1.43M | €1.65M | €1.71M | ▲ 3.6% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €491k | €662k | €895k | €1.12M | €1.20M | ▲ 6.9% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €489k | €660k | €893k | €1.12M | €1.20M | ▲ 6.9% |
| Profit (loss) carried forward14 | €519k | €519k | €519k | €519k | €501k | ▼ 3.5% |
| Amounts payable17/49 | €1.35M | €1.16M | €1.06M | €1.18M | €1.12M | ▼ 5.1% |
| Amounts payable after more than one year17 | €1.09M | €974k | €874k | €962k | €852k | ▼ 11.4% |
| Financial debts170/4 | €1.09M | €974k | €874k | €962k | €852k | ▼ 11.4% |
| Amounts payable within one year42/48 | €265k | €186k | €189k | €216k | €266k | ▲ 23.1% |
| Current portion of amounts payable after more than one year42 | €120k | €114k | €101k | €110k | €110k | ▲ 0.1% |
| Financial debts43 | €15k | €7k | €0 | - | €35k | - |
| Credit institutions430/8 | €15k | €7k | €0 | - | €35k | - |
| Trade debts44 | €19k | €14k | €4k | €5k | €3k | ▼ 40.0% |
| Suppliers440/4 | €19k | €14k | €4k | €5k | €3k | ▼ 40.0% |
| Advances received on contracts in progress46 | - | - | - | - | €875 | - |
| Taxes, remuneration and social security45 | €96k | €37k | €62k | €92k | €49k | ▼ 46.8% |
| Taxes450/3 | €96k | €30k | €51k | €81k | €37k | ▼ 53.7% |
| Remuneration and social security454/9 | - | €6k | €11k | €11k | €12k | ▲ 2.5% |
| Other amounts payable47/48 | €15k | €15k | €22k | €9k | €68k | ▲ 631% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €194k | €191k | €253k | €226k | €225k | ▼ 0.7% |
| + Depreciation and write-downs630 | €132k | €125k | €85k | €74k | €83k | ▲ 11.8% |
| Operating cash flow (approximation) | €326k | €316k | €338k | €300k | €307k | ▲ 2.4% |
| Investment in fixed assets (approximation) | - | €-48k | €-70k | €-274k | €-124k | ▲ 54.7% |
| Change in cash | - | €-163k | €-317k | €-188k | €21k | ▲ 111% |
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
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11013A0034/00B009 | Flanders | 1,009 m² | 1 · 166 m² | 10.1 m · 2 fl. |
| 13012E0534/00T000 | Flanders | 693 m² | 1 · 128 m² | 6.5 m · 2 fl. |
Linked by address, not proof of ownership
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