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Immo RDH

Active
Private limited companyfounded 2022active for 4 yearsLange Dreve 10, 8980 Zonnebeke, BelgiumKBO/BCE: BE 0784.863.721
Summary

The computed 12-month bankruptcy probability of Immo RDH is 3.4% (moderate). The 2024 annual accounts show equity of €3.4m and a net result of €21,662. The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 17 October 2026.

Equity
€3.4m▲ 0.6%
2023 · €3.4m
Total assets
€4.4m▼ 0.5%
2023 · €4.4m
Net result
€21,662▼ 37.2%
2023 · €34,497
Working capital
-€861,797▲ 2.5%
2023 · -€883,447
Trend over the years

2023 to 2024, 2 financial years

The operating result falls in 2024; 2024 is 33% below 2023.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€0.03m 2024 Net result€0.02m 2024

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20232024
Operating result€0.04m-€0.03m▼ 32.6%
Net result€0.03m-€0.02m▼ 37.2%
Equity€3.4m-€3.4m▲ 0.6%
Total assets€4.4m-€4.4m▼ 0.5%
Debt€1.1m-€1.0m▼ 3.9%
Working capital-€0.9m--€0.9m▲ 2.5%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €4.4m
Fixed assets €4.4m ▼ 0.5%
Current assets €6,850 ▲ 89.4%
Equity and liabilities €4.4m
Equity €3.4m ▲ 0.6%
Debt €1.0m ▼ 3.9%
Debt's share of the balance-sheet total falls from 24.2% to 23.4%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€51,329▼
2023 · €64,746
Cash flow
€45,299▼
2023 · €58,133
Current ratio
0.01▲
2023 · 0.00
Debt to equity
0.31▼
2023 · 0.32
ROE
0.6%▼
2023 · 1.0%
ROA
0.5%▼
2023 · 0.8%
Interest coverage
8.51▼
2023 · 9.79
Debt ≤ 1 year
€868,647▼
2023 · €887,065
Debt > 1 year
€166,520▼
2023 · €190,169
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 501 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 96.2% are still going.

  • Small
  • 2 to 5 years old
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.6% went bankrupt
3.0% stopped otherwise
96.2% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 3.4% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 501 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 31 lines
Balance sheet Code20232024
Assets
Total assets20/58€4.4m€4.4m▼
Fixed assets21/28€4.4m€4.4m▼
Tangible fixed assets22/27€4.4m€4.4m▼
Land and buildings22€4.4m€4.4m▼
Current assets29/58€0.004m€0.007m▲
Amounts receivable within one year40/41€0.001m-
Other amounts receivable41€0.001m-
Cash at bank and in hand54/58€0.003m€0.007m▲
Equity and liabilities
Total equity and liabilities10/49€4.4m€4.4m▼
Equity10/15€3.4m€3.4m▲
Contributions10/11€3.4m€3.4m=
Profit (loss) carried forward14-€0.08m-€0.05m▲
Amounts payable17/49€1.1m€1.0m▼
Amounts payable after more than one year17€0.2m€0.2m▼
Financial debts170/4€0.2m€0.2m▼
Amounts payable within one year42/48€0.9m€0.9m▼
Current portion of amounts payable after more than one year42€0.02m€0.02m▲
Trade debts44€0.009m€0.001m▼
Suppliers440/4€0.009m€0.001m▼
Other amounts payable47/48€0.9m€0.8m▼
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.02m€0.02m=
Other operating charges640/8€0.01m€0.02m▲
Gross operating margin9900€0.07m€0.07m▼
Operating profit (loss)9901€0.04m€0.03m▼
Financial charges65/66B€0.007m€0.006m▼
Recurring financial charges65€0.007m€0.006m▼
Profit (loss) for the period before taxes9903€0.03m€0.02m▼
Profit (loss) for the period9904€0.03m€0.02m▼
Profit (loss) for the period to be appropriated9905€0.03m€0.02m▼
Appropriation of the result
Profit (loss) to be appropriated9906-€0.08m-€0.05m▲
Profit (loss) brought forward from the previous period14P-€0.1m-€0.08m▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23,636€23,636=
Other operating charges640/8€9,621€19,011▲ 97.6%
Gross operating margin9900€74,367€70,340▼ 5.4%
Operating profit (loss)9901€41,109€27,692▼ 32.6%
Financial charges65/66B€6,613€6,030▼ 8.8%
Recurring financial charges65€6,613€6,030▼ 8.8%
Profit (loss) for the period before taxes9903€34,497€21,662▼ 37.2%
Profit (loss) for the period9904€34,497€21,662▼ 37.2%
Profit (loss) for the period to be appropriated9905€34,497€21,662▼ 37.2%
Line20232024Change
Assets
Total assets20/58€4.4m€4.4m▼ 0.5%
Fixed assets21/28€4.4m€4.4m▼ 0.5%
Tangible fixed assets22/27€4.4m€4.4m▼ 0.5%
Land and buildings22€4.4m€4.4m▼ 0.5%
Current assets29/58€0.004m€0.007m▲ 89.4%
Amounts receivable within one year40/41€0.001m--
Other amounts receivable41€0.001m--
Cash at bank and in hand54/58€0.003m€0.007m▲ 159%
Equity and liabilities
Total equity and liabilities10/49€4.4m€4.4m▼ 0.5%
Equity10/15€3.4m€3.4m▲ 0.6%
Contributions10/11€3.4m€3.4m=
Profit (loss) carried forward14-€0.08m-€0.05m▲ 28.7%
Amounts payable17/49€1.1m€1.0m▼ 3.9%
Amounts payable after more than one year17€0.2m€0.2m▼ 12.4%
Financial debts170/4€0.2m€0.2m▼ 12.4%
Amounts payable within one year42/48€0.9m€0.9m▼ 2.1%
Current portion of amounts payable after more than one year42€0.02m€0.02m▲ 3.0%
Trade debts44€0.009m€0.001m▼ 87.2%
Suppliers440/4€0.009m€0.001m▼ 87.2%
Other amounts payable47/48€0.9m€0.8m▼ 1.3%
Line20232024Change
Profit (loss) for the period9904€34,497€21,662▼ 37.2%
+ Depreciation and write-downs630€23,636€23,636=
Operating cash flow (approximation)€58,133€45,299▼ 22.1%
Investment in fixed assets (approximation)-€0-
Change in cash-€4,208-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2024 micro format 27-08-2025 2025-00424231
31-12-2023 micro format 14-09-2024 2024-00462669

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.