R.G.F. HOLDING

Chaudfontaine ·KBO/BCE: BE 0792.639.458

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	05-06-2025	56 d early	2025-00122388
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00301512
31-12-2022	31-07-2023	05-06-2023	56 d early	2023-00106042

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.84M
Fixed assets	21/28	€2.57M
Intangible fixed assets	21	€824k
Tangible fixed assets	22/27	€131k
Financial fixed assets	28	€1.62M
Current assets	29/58	€6.26M
Amounts receivable within one year	40/41	€6.18M
Cash & bank	54/58	€54k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.84M
Equity	10/15	€2.05M
Contributions / capital	10/11	€7k
Reserves	13	€935k
Accumulated profits (losses)	14	€1.10M
Provisions & deferred taxes	16	€150k
Amounts payable	17/49	€6.64M
Amounts payable after one year	17	€5.41M
Amounts payable within one year	42/48	€1.23M
Trade debts payable within one year	44	€71k
Income statement
Turnover	70	€1.78M
Operating result	9901	€41k
Financial income	75	€243k
Financial charges	65	€294k
Result before taxes	9903	€-10k
Income taxes	67/77	€62k
Net result for the period	9904	€-22k
Result to be appropriated	9905	€128k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62030C0341/00D000	Wallonia	1.8 ha	1 · 363 m²	13.1 m · 3 fl.
25076G0077/00A000	Wallonia	2,337 m²	1 · 668 m²	-
62030A0272/00G000	Wallonia	2,032 m²	1 · 166 m²	9.2 m · 2 fl.
62030C0057/00T002	Wallonia	1,722 m²	1 · 201 m²	8.9 m · 2 fl.
62012A0262/00L000	Wallonia	1,111 m²	1 · 173 m²	9.6 m · 2 fl.
52028B0135/00B006	Wallonia	921 m²	1 · 179 m²	5.6 m · 1 fl.
62012D0236/00L006	Wallonia	830 m²	1 · 113 m²	8.6 m · 2 fl.
92302G0199/00Y006	Wallonia	732 m²	1 · 200 m²	19.2 m · 6 fl.
63036A0122/00A004	Wallonia	705 m²	1 · 66 m²	12.3 m · 4 fl.
21807G0180/00N004	Brussels	306 m²	1 · 176 m²	26.1 m · 8 fl.