R & C CONSTRUCT
ActiveSummary
R & C CONSTRUCT has been active since 2017 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€3,648). The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 1.4% (low).
Financials · financial year 2025, micro format
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €1,751 in 2023 against €1,751 in 2022.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Gross operating margin9900 | €9,187 | -€4,684 | -€1,375 | -€1,679 | -€1,751 | -€1,751 | - | - | - |
| Operating profit (loss)9901 | €8,795 | -€4,684 | -€1,375 | -€1,679 | -€1,751 | -€1,751 | - | - | - |
| Financial charges65/66B | - | - | - | €64 | - | - | - | - | - |
| Recurring financial charges65 | €407 | €175 | €139 | €64 | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €8,388 | -€4,859 | -€1,514 | -€1,743 | -€1,751 | -€1,751 | - | - | - |
| Income taxes67/77 | - | - | €2,170 | - | - | - | - | - | - |
| Profit (loss) for the period9904 | €8,388 | -€4,859 | -€3,683 | -€1,743 | -€1,751 | -€1,751 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €8,388 | -€4,859 | -€3,683 | -€1,743 | -€1,751 | -€1,751 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €9,305 | €3,928 | €969 | €723 | €723 | €723 | €723 | €723 | = |
| Current assets29/58 | €9,305 | €3,928 | €969 | €723 | €723 | €723 | €723 | €723 | = |
| Amounts receivable within one year40/41 | €4,157 | €3,794 | €241 | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €3,944 | €135 | €728 | €723 | €723 | €723 | €723 | €723 | = |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €9,305 | €3,928 | €969 | €723 | €723 | €723 | €723 | €723 | = |
| Equity10/15 | €8,388 | €3,529 | -€154 | -€1,897 | -€3,648 | -€3,648 | -€3,648 | -€3,648 | = |
| Contributions10/11 | €0 | €0 | - | - | - | - | - | - | - |
| Profit (loss) carried forward14 | €8,388 | €3,529 | -€154 | -€1,897 | -€3,648 | -€3,648 | -€3,648 | -€3,648 | = |
| Amounts payable17/49 | €917 | €399 | €1,123 | €2,620 | €4,371 | €4,371 | €4,371 | €4,371 | = |
| Amounts payable within one year42/48 | €917 | €399 | €1,123 | €2,620 | €4,371 | €4,371 | €4,371 | €4,371 | = |
| Trade debts44 | - | €399 | - | - | - | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €2,620 | €4,371 | €4,371 | €4,371 | €4,371 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8,388 | -€4,859 | -€3,683 | -€1,743 | -€1,751 | -€1,751 | - | - | - |
| Operating cash flow (approximation) | €8,388 | -€4,859 | -€3,683 | -€1,743 | -€1,751 | -€1,751 | - | - | - |
| Change in cash | - | -€3,809 | €593 | -€4 | €0 | €0 | €0 | €0 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Public contracts: not fully processed yet. The notices from June 2023 to September 2026 are still being read.