R&A construction
The computed 12-month bankruptcy probability of R&A construction is 12.1% (high). The 2023 annual accounts show negative equity (€-1k) and a net result of €-6k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-1k |
| Net result | €-6k |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-6k |
| Cash flow | - |
| Staff costs | €3k |
| Income taxes | - |
| Dividends | - |
| Total assets | €24k |
| Equity | €-1k |
| Debt | €26k |
| of which ≤ 1y | €26k |
| of which > 1y | - |
| Working capital | €-1k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.94 |
| Quick ratio | 0.94 |
| Working capital ratio | -5.9% |
| Solvency | -5.9% |
| Debt / equity | -18.08 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -26.9% |
| ROE | 458.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €24k |
| Current assets | 29/58 | €24k |
| Amounts receivable within one year | 40/41 | €24k |
| Cash & bank | 54/58 | €371 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €24k |
| Equity | 10/15 | €-1k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-6k |
| Amounts payable | 17/49 | €26k |
| Amounts payable within one year | 42/48 | €26k |
| Trade debts payable within one year | 44 | €20k |
| Income statement | ||
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-5k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-6k |
| Net result for the period | 9904 | €-6k |
| Result to be appropriated | 9905 | €-6k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 20-10-2022 |
| Status | Active |
| Postal code | 1030 |
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. |
|---|---|---|---|---|
| 21906D0072/00C009 | Brussels | 125 m² | 1 · 73 m² | 15.0 m · 4 fl. |
| 21572B0027/00X000 | Brussels | 39 m² | 1 · 38 m² | 15.5 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-06-2025 Registered office moved from Saint-Josse-ten-Noode to Schaerbeek
- 142 rue de Liedekerke - 1210 Saint-Josse-ten-Noode → 83 rue Thomas Vincotte - 1030 Schaerbeek
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "83 rue Thomas Vincotte - 1030 Schaerbeek",
"city": "Schaerbeek",
"region": "brussels_hoofdstedelijk_gewest",
"street": "rue Thomas Vincotte",
"country": "BE",
"postcode": "1030",
"box_number": null,
"street_number": "83",
"locality_suffix": null
},
"old_address": {
"raw": "142 rue de Liedekerke - 1210 Saint-Josse-ten-Noode",
"city": "Saint-Josse-ten-Noode",
"region": "brussels_hoofdstedelijk_gewest",
"street": "rue de Liedekerke",
"country": "BE",
"postcode": "1210",
"box_number": null,
"street_number": "142",
"locality_suffix": null
},
"effective_date": "2025-05-27",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale accepte la d\u00E9cision de Monsieur Tala-Ngai Dos Santos Rafael de modifier le si\u00E8ge social \u00E0 partir du 27 mai 2025.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2025-05-28",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2025-05-27",
"unanimous": null
},
"subject_company": {
"kbo": "0792.683.010",
"name_full": "R\u0026A Construction",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Tala-Ngai Dos Santos Rafael",
"org_rep_person_name": null,
"person_role_at_subject": "Pr\u00E9sident"
},
"co_filed_documents": []
}12-09-2023 Registered office moved from Anderlecht to Bruxelles
- Rue De l'Autonomie 1, 1070 Anderlecht, Belgique → 142, rue de Liedekerke à 1210 Bruxelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "142, rue de Liedekerke \u00E0 1210 Bruxelles",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "de Liedekerke",
"country": "BE",
"postcode": "1210",
"box_number": null,
"street_number": "142",
"locality_suffix": null
},
"old_address": {
"raw": "Rue De l\u0027Autonomie 1, 1070 Anderlecht, Belgique",
"city": "Anderlecht",
"region": "brussels_hoofdstedelijk_gewest",
"street": "De l\u0027Autonomie",
"country": "BE",
"postcode": "1070",
"box_number": null,
"street_number": "1",
"locality_suffix": null
},
"effective_date": "2023-09-01",
"evidence_quote": "1)_L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 31 ao\u00FBt 2023, approuve \u00E0 l\u0027unanimit\u00E9 le transfert du si\u00E8ge social au 142, rue de Liedekerke \u00E0 1210 Bruxelles et ce \u00E0 partir de ce 1er septembre 2023",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-09-12",
"filing_date": "2023-09-04",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-08-31",
"unanimous": true
},
"subject_company": {
"kbo": "0792.683.010",
"name_full": "R\u0026A Construction",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "M Tala-Ngai Dos Santos Rafael",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Mod PDF 19.01"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | R&A construction |