R&B INVEST

Geraardsbergen ·KBO/BCE: BE 0768.251.777

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00028737
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00032473
30-06-2023	31-01-2024	09-02-2024	9 d late	2024-00029767
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00025256

Metric	This company	Sector median	Position in the sector
Solvency	-3.8%	22.9%	better than 16% of 1362 sector peers
Net result	€-25k	€10k	better than 12% of 1360 sector peers
Equity	€-75k	€44k	better than 6% of 1363 sector peers
Gross operating margin	€-5k	€39k	better than 11% of 1360 sector peers
Total assets	€1.98M	€293k	better than 91% of 1362 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.98M
Current assets	29/58	€1.98M
Stocks & contracts in progress	3	€1.88M
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€80k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.98M
Equity	10/15	€-75k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-80k
Amounts payable	17/49	€2.05M
Amounts payable after one year	17	€1.84M
Amounts payable within one year	42/48	€193k
Trade debts payable within one year	44	€65k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-23k
Financial income	75	€670
Financial charges	65	€2k
Result before taxes	9903	€-25k
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

Summary