GROUPE R.C.L.

Mons ·KBO/BCE: BE 0550.407.593

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-08-2025	18 d late	2025-00380841
31-12-2023	31-07-2024	14-08-2024	14 d late	2024-00348514
31-12-2022	31-07-2023	17-08-2023	17 d late	2023-00335528
31-12-2021	31-07-2022	17-08-2022	17 d late	2022-20292244
31-12-2020	31-07-2021	05-08-2021	5 d late	2021-46800225
31-12-2019	31-07-2020	09-07-2020	22 d early	2020-28900147
31-12-2018	31-07-2019	19-08-2019	19 d late	2019-47200197
31-12-2017	31-07-2018	17-08-2018	17 d late	2018-46300600
31-12-2016	31-07-2017	18-08-2017	18 d late	2017-44800400
31-12-2015	31-07-2016	22-08-2016	22 d late	2016-44300137

Metric	This company	Sector median	Position in the sector
Solvency	28.6%	17.2%	better than 65% of 873 sector peers
Net result	€32k	€14k	better than 60% of 874 sector peers
Equity	€150k	€99k	better than 58% of 875 sector peers
Gross operating margin	€152k	€213k	better than 40% of 801 sector peers
Staff costs	€97k	€221k	higher than 28% of 721 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€526k
Fixed assets	21/28	€208k
Intangible fixed assets	21	€755
Tangible fixed assets	22/27	€207k
Financial fixed assets	28	€91
Current assets	29/58	€318k
Stocks & contracts in progress	3	€169k
Amounts receivable within one year	40/41	€80k
Cash & bank	54/58	€67k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€526k
Equity	10/15	€150k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€130k
Amounts payable	17/49	€376k
Amounts payable after one year	17	€147k
Amounts payable within one year	42/48	€229k
Trade debts payable within one year	44	€49k
Income statement
Gross operating margin	9900	€152k
Operating result	9901	€40k
Financial income	75	€996
Financial charges	65	€7k
Result before taxes	9903	€33k
Income taxes	67/77	€2k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary