R Finance
The computed 12-month bankruptcy probability of R Finance is 2.3% (moderate). The 2024 annual accounts show equity of €68k and a net result of €126k. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €68k |
| Net result | €126k |
| Active | 2 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €126k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €42k |
| Dividends | €120k |
| Total assets | €26.86M |
| Equity | €68k |
| Debt | €26.79M |
| of which ≤ 1y | €26.55M |
| of which > 1y | - |
| Working capital | €307k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.01 |
| Quick ratio | 1.01 |
| Working capital ratio | 1.1% |
| Solvency | 0.3% |
| Debt / equity | 391.46 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 0.5% |
| ROE | 184.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €26.86M |
| Current assets | 29/58 | €26.86M |
| Amounts receivable within one year | 40/41 | €106k |
| Investments | 50/53 | €24.45M |
| Cash & bank | 54/58 | €1.95M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €26.86M |
| Equity | 10/15 | €68k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €235 |
| Amounts payable | 17/49 | €26.79M |
| Amounts payable within one year | 42/48 | €26.55M |
| Income statement | ||
| Gross operating margin | 9900 | €-3k |
| Operating result | 9901 | €-3k |
| Financial income | 75 | €493k |
| Financial charges | 65 | €322k |
| Result before taxes | 9903 | €168k |
| Income taxes | 67/77 | €42k |
| Net result for the period | 9904 | €126k |
| Result to be appropriated | 9905 | €126k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 19-01-2024 |
| Status | Active |
| Postal code | 4400 |
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. |
|---|---|---|---|---|
| 62412B0318/00L002 | Wallonia | 1.0 ha | 1 · 2,881 m² | 8.7 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | R Finance |