GROUPE R.C.L.
The computed 12-month bankruptcy probability of GROUPE R.C.L. is 0.9% (low). The 2024 annual accounts show equity of €150k and a net result of €32k. Equity is growing by ~17.3% per year across the filed fiscal years. Its solvency ranks better than 65% of 873 sector peers (fiscal year 2024). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €150k |
| Net result | €32k |
| Staff (FTE) | 2 |
| Better than sector | 65% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 28.6% | 17.2% | |
| Net result | €32k | €14k | |
| Equity | €150k | €99k | |
| Gross operating margin | €152k | €213k | |
| Staff costs | €97k | €221k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €53k |
| Net profit | €32k |
| Cash flow | €45k |
| Staff costs | €97k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €526k |
| Equity | €150k |
| Debt | €376k |
| of which ≤ 1y | €229k |
| of which > 1y | €147k |
| Working capital | €89k |
| Employees (FTE) | 2.0 |
| 2024 | |
|---|---|
| Current ratio | 1.39 |
| Quick ratio | 0.65 |
| Working capital ratio | 17.0% |
| Solvency | 28.6% |
| Debt / equity | 2.50 |
| Long-term debt ratio | 0.98 |
| Interest coverage | 7.07 |
| Gross margin | - |
| Net margin | - |
| ROA | 6.0% |
| ROE | 21.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| 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 |
| NACE primary | Detailhandel in huismeubilair(47551) |
| Legal form | Private limited company(610) |
| Incorporation | 07-04-2014 |
| Status | Active |
| Postal code | 7020 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53048B0016/02R002 | Wallonia | 1,402 m² | 1 · 41 m² | 9.5 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
06-11-2023 Discharge granted to the board
Technical details
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}| Legal nameFR | GROUPE R.C.L. |