Credit risk
Bankruptcy probability (12 mo)
Credit advice
verdict per amount and termTimeline
What happened to this company, by date
0 of 4 acts readfiscal year 2026 expected by 31-07-2027
18-08-2026 NBB filing Annual accounts filed
25-08-2025 NBB filing Annual accounts filed
30-08-2024 NBB filing Annual accounts filed
28-12-2023 State Gazette act Director changes
24-10-2023 NBB filing Annual accounts filed
17-08-2022 NBB filing Annual accounts filed
30-08-2021 NBB filing Annual accounts filed
17-11-2020 NBB filing Annual accounts filed
13-08-2019 NBB filing Annual accounts filed
17-07-2018 NBB filing Annual accounts filed
01-08-2017 NBB filing Annual accounts filed
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Financials
Turnover and EBIT margin not published: the micro schema does not require them.
Figures by fiscal year
fiscal year 2025 · micro schemaFigures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €14k |
| Net profit | €2k |
| Cash flow | €13k |
| Staff costs | - |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €102k |
| Equity | €84k |
| Debt | €18k |
| of which ≤ 1y | €18k |
| of which > 1y | - |
| Working capital | €81k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 5.50 |
| Quick ratio | 5.50 |
| Working capital ratio | 79.6% |
| Solvency | 82.3% |
| Debt / equity | 0.22 |
| Long-term debt ratio | - |
| Interest coverage | 254.24 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.3% |
| ROE | 2.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €102k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €3k |
| Current assets | 29/58 | €99k |
| Amounts receivable within one year | 40/41 | €73k |
| Cash & bank | 54/58 | €25k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €102k |
| Equity | 10/15 | €84k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €70k |
| Amounts payable | 17/49 | €18k |
| Amounts payable within one year | 42/48 | €18k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €15k |
| Operating result | 9901 | €4k |
| Financial charges | 65 | €56 |
| Result before taxes | 9903 | €3k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
Signals
No strikeouts found in the KBO publications · how complete this is
Filing history by fiscal year and how the deadline is computed
| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2025 | 31-07-2026 | 18-08-2026 | 18 d late | 2026-00413652 |
| 31-12-2024 | 31-07-2025 | 25-08-2025 | 25 d late | 2025-00404177 |
| 31-12-2023 | 31-07-2024 | 30-08-2024 | 30 d late | 2024-00426975 |
| 31-12-2022 | 31-07-2023 | 24-10-2023 | 85 d late | 2023-00495665 |
| 31-12-2021 | 31-07-2022 | 17-08-2022 | 17 d late | 2022-20297556 |
| 31-12-2020 | 31-07-2021 | 30-08-2021 | 30 d late | 2021-59500023 |
| 31-12-2019 | 31-07-2020 | 17-11-2020 | 109 d late | 2020-71200150 |
| 31-12-2018 | 31-07-2019 | 13-08-2019 | 13 d late | 2019-47100069 |
| 31-12-2017 | 31-07-2018 | 17-07-2018 | 14 d early | 2018-36400108 |
| 31-12-2016 | 31-07-2017 | 01-08-2017 | 1 d late | 2017-40100188 |
Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Directors
-
ROLAND JérémyAdministrateur statutaireState Gazette act 23482593 (28-12-2023)Current28-12-2023 → present
-
SRL RJDM IMMOLegal entityAdministrateur statutaire· perm. rep.: DELSAUT ManonState Gazette act 23482593 (28-12-2023)Current28-12-2023 → present
Not every act has been read: a resignation may be missing here
Locations & real estate
Registered office
Establishment units
1 locationReal-estate footprint
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55048A0162/00L000 | Wallonia | 982 m² | 1 · 189 m² | 7.0 m · 2 fl. |