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R.D.H.

Active
Private limited companyfounded 200521 yrs activeNieuwstraat(HRT) 25, 2200 Herentals, BelgiumKBO/BCE: BE 0874.990.874
Summary

R.D.H. has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €34k and a net result of €7k. Equity is shrinking by ~7.6% per year across the filed fiscal years. Its solvency ranks better than 91% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability93▲+19
Solvency100▲+24
Growth58=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 12.17 against 2.07 in 2024; short-term debt: 7.6% and cash: 1.9% of total assets), and 7.8% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 21 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
92.2%
Return on assets
19.7%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €34k
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-08-2026, 5 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filings
Deviation from the deadline
2025
5 d late
2024
31 d early
2023
36 d early
2022
55 d early
2021
24 d early
2020
88 d early
2019
102 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€34k▲ 27.2%
2024 · €27k
2018: €50k 2019: €49k▼ -1.5% vs 2018 2020: €53k▲ +9.2% vs 2019highest in 8 years 2021: €19k▼ -65.0% vs 2020lowest in 8 years 2022: €22k▲ +19.1% vs 2021 2023: €25k▲ +11.4% vs 2022 2024: €27k▲ +8.5% vs 2023 2025: €34k▲ +27.2% vs 2024
2018 → 2025
Total assets
€37k▼ 29.2%
2024 · €52k
2018: €50k 2019: €49k▼ -1.5% vs 2018 2020: €53k▲ +9.2% vs 2019 2021: €63k▲ +18.3% vs 2020highest in 8 years 2022: €48k▼ -24.0% vs 2021 2023: €52k▲ +9.4% vs 2022 2024: €52k▼ -0.2% vs 2023 2025: €37k▼ -29.2% vs 2024lowest in 8 years
2018 → 2025
Net result
€7k▲ 246%
2024 · €2k
2018: €-4klowest in 8 years 2019: €-737▲ +81.5% vs 2018 2020: €4k▲ +710% vs 2019 2021: €5k▲ +19.1% vs 2020 2022: €4k▼ -33.5% vs 2021 2023: €3k▼ -29.1% vs 2022 2024: €2k▼ -16.5% vs 2023 2025: €7k▲ +246% vs 2024highest in 8 years
2018 → 2025
Working capital
€32k▲ 16.9%
2024 · €27k
2021: €19klowest in 5 years 2022: €19k▲ +3.5% vs 2021 2023: €23k▲ +20.2% vs 2022 2024: €27k▲ +16.5% vs 2023 2025: €32k▲ +16.9% vs 2024highest in 5 years
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€19k-€22k▲ 19.1%€25k▲ 11.4%€27k▲ 8.5%€34k▲ 27.2% 2021: €19klowest in 5 years 2022: €22k▲ +19.1% vs 2021 2023: €25k▲ +11.4% vs 2022 2024: €27k▲ +8.5% vs 2023 2025: €34k▲ +27.2% vs 2024highest in 5 years
Operating result€8k-€5k▼ 36.2%€3k▼ 43.0%€2k▼ 26.9%€10k▲ 367% 2021: €8k 2022: €5k▼ -36.2% vs 2021 2023: €3k▼ -43.0% vs 2022 2024: €2k▼ -26.9% vs 2023lowest in 5 years 2025: €10k▲ +367% vs 2024highest in 5 years
Net result€5k-€4k▼ 33.5%€3k▼ 29.1%€2k▼ 16.5%€7k▲ 246% 2021: €5k 2022: €4k▼ -33.5% vs 2021 2023: €3k▼ -29.1% vs 2022 2024: €2k▼ -16.5% vs 2023lowest in 5 years 2025: €7k▲ +246% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€3k€5k€8k€10kOperating result 2021: €8k€8kNet result 2021: €5k€5kOperating result 2022: €5k€5kNet result 2022: €4k€4kOperating result 2023: €3k€3kNet result 2023: €3k€3kOperating result 2024: €2k€2kNet result 2024: €2k€2kOperating result 2025: €10k€10kNet result 2025: €7k€7k20212022202320242025€0€2.5k€5k€7.5k€10kOperating result 2023: €3k€2.8kNet result 2023: €3k€2.5kOperating result 2024: €2k€2.1kNet result 2024: €2k€2.1kOperating result 2025: €10k€9.7kNet result 2025: €7k€7.3k202320242025
The operating result recovers in 2025; 2025 is 367% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €37k
Fixed assets €3k
Current assets €34k
Equity and liabilities €37k
Equity €34k ▲ 27.2%
Debt €3k ▼ 88.7%
Debt's share of the balance-sheet total falls from 48.7% to 7.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€10k▲
2024 · €2k
Cash flow
€8k▲
2024 · €2k
Current ratio
12.17▲
2024 · 2.07
Debt to equity
0.08▼
2024 · 0.95
ROE
21.4%▲
2024 · 7.9%
ROA
19.7%▲
2024 · 4.0%
Interest coverage
167.94▲
2024 · 10.92
Debt ≤ 1 year
€3k▼
2024 · €25k
Income taxes
€4k▲
2024 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet Code20242025
Assets
Total assets20/58€52k€37k▼
Fixed assets21/28€0€3k▲
Tangible fixed assets22/27€0€3k▲
Furniture and vehicles24€0€3k▲
Current assets29/58€52k€34k▼
Amounts receivable within one year40/41€50k€32k▼
Other amounts receivable41€50k€32k▼
Cash at bank and in hand54/58€756€720▼
Deferred charges and accrued income490/1€1k€1k▼
Equity and liabilities
Total equity and liabilities10/49€52k€37k▼
Equity10/15€27k€34k▲
Contributions10/11€19k€19k=
Reserves13€8k€16k▲
Distributable reserves133€8k€16k▲
Amounts payable17/49€25k€3k▼
Amounts payable within one year42/48€25k€3k▼
Trade debts44€398€0▼
Suppliers440/4€398€0▼
Taxes, remuneration and social security45€3k€2k▼
Taxes450/3€3k€2k▼
Other amounts payable47/48€22k€843▼
Accrued charges and deferred income492/3€190€60▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0€380▲
Other operating charges640/8€505€581▲
Non-recurring operating charges66A€1k€0▼
Gross operating margin9900€4k€11k▲
Operating profit (loss)9901€2k€10k▲
Financial income75/76B€1k€1k▼
Recurring financial income75€1k€1k▼
Financial charges65/66B€190€60▼
Recurring financial charges65€190€60▼
Profit (loss) for the period before taxes9903€3k€11k▲
Income taxes67/77€1k€4k▲
Profit (loss) for the period9904€2k€7k▲
Profit (loss) for the period to be appropriated9905€2k€7k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2k€7k▲
Transfer to equity691/2€2k€7k▲
To other reserves6921€2k€7k▲

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

Accounts by statement
Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0-€1k€0€380-
Other operating charges640/8€101€102€493€505€581▲ 15.0%
Non-recurring operating charges66A-€2k€0€1k€0▼ 100%
Gross operating margin9900€8k€7k€5k€4k€11k▲ 175%
Operating profit (loss)9901€8k€5k€3k€2k€10k▲ 367%
Financial income75/76B€30€751€2k€1k€1k▼ 18.0%
Recurring financial income75€30€751€2k€1k€1k▼ 18.0%
Financial charges65/66B€5€126€252€190€60▼ 68.5%
Recurring financial charges65€5€126€252€190€60▼ 68.5%
Profit (loss) for the period before taxes9903€8k€6k€4k€3k€11k▲ 222%
Income taxes67/77€2k€2k€2k€1k€4k▲ 181%
Profit (loss) for the period9904€5k€4k€3k€2k€7k▲ 246%
Profit (loss) for the period to be appropriated9905€5k€4k€3k€2k€7k▲ 246%
Line20212022202320242025Change
Assets
Total assets20/58€63k€48k€52k€52k€37k▼ 29.2%
Fixed assets21/28-€3k€2k€0€3k-
Tangible fixed assets22/27-€3k€2k€0€3k-
Furniture and vehicles24-€3k€2k€0€3k-
Current assets29/58€63k€45k€51k€52k€34k▼ 34.2%
Amounts receivable within one year40/41€48k€39k€49k€50k€32k▼ 35.3%
Trade receivables40-€700€0---
Other amounts receivable41€48k€38k€49k€50k€32k▼ 35.3%
Cash at bank and in hand54/58€23€38€450€756€720▼ 4.8%
Deferred charges and accrued income490/1€15k€6k€2k€1k€1k▼ 15.1%
Equity and liabilities
Total equity and liabilities10/49€63k€48k€52k€52k€37k▼ 29.2%
Equity10/15€19k€22k€25k€27k€34k▲ 27.2%
Contributions10/11€19k€19k€19k€19k€19k=
Reserves13€35€4k€6k€8k€16k▲ 88.7%
Distributable reserves133€35€4k€6k€8k€16k▲ 88.7%
Profit (loss) carried forward14€0€0----
Amounts payable17/49€44k€26k€28k€25k€3k▼ 88.7%
Amounts payable within one year42/48€44k€26k€27k€25k€3k▼ 88.8%
Trade debts44---€398€0▼ 100%
Suppliers440/4---€398€0▼ 100%
Taxes, remuneration and social security45€2k€4k€4k€3k€2k▼ 29.6%
Taxes450/3€2k€4k€4k€3k€2k▼ 29.6%
Other amounts payable47/48€42k€21k€24k€22k€843▼ 96.2%
Accrued charges and deferred income492/3€5€102€252€190€60▼ 68.5%
Line20212022202320242025Change
Profit (loss) for the period9904€5k€4k€3k€2k€7k▲ 246%
+ Depreciation and write-downs630€0-€1k€0€380-
Operating cash flow (approximation)€5k€4k€4k€2k€8k▲ 264%
Investment in fixed assets (approximation)--€0€2k€-3k▼ 268%
Change in cash-€15€412€306€-36▼ 112%

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

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
05-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 5 days late
2025
31-12
Financial Highest result since 2018net €7k ▲246%
Operating result €10k, net result €7k, both a record.
31-12
Financial Liquidity times 6current ratio 12.17
Current ratio from 2.07 to 12.17; short-term debt falls from €25k to €3k.
30-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
25-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
06-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
07-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
04-05
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Back to profitnet €4k
Net result €4k after 2 loss-making years.
20-04
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
24-04
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
02-05
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
19-04
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herentals · 1 establishment unit since 2005
seat establishment The establishment unit on the map
Ground area
224 m²
Building footprint
215 m²
Volume, LiDAR
1,117 m³
Parcel 13011F0265/00G004, Flanders · tallest building 11.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
R.D.H.
Nieuwstraat(HRT) 25, 2200 HerentalsNACE 67203
since 20052.148.390.246
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13011F0265/00G004 Flanders 224 m² 1 · 215 m² 11.9 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 6,520 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded11-07-2005
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services

Scores and ratios are computed by Checked and are not a credit decision.