R & G MANAGEMENT

Brugge ·KBO/BCE: BE 0536.545.107

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00178030
31-12-2022	31-07-2023	07-09-2023	38 d late	2023-00446785
31-12-2021	31-07-2022	17-10-2022	78 d late	2022-20468920
31-12-2020	31-07-2021	06-08-2021	6 d late	2021-46800321
31-12-2019	31-07-2020	31-08-2020	31 d late	2020-48800224
31-12-2018	31-07-2019	07-10-2019	68 d late	2019-69000377
31-12-2017	31-07-2018	31-10-2018	92 d late	2018-71500198
31-12-2016	31-07-2017	17-05-2018	290 d late	2018-13400198
31-12-2015	31-07-2016	29-09-2016	60 d late	2016-62400074
31-12-2014	31-07-2015	28-08-2015	28 d late	2015-51700155

Metric	This company	Sector median	Position in the sector
Solvency	54.4%	50.6%	better than 53% of 2563 sector peers
Net result	€5k	€28k	better than 24% of 2562 sector peers
Equity	€278k	€67k	better than 85% of 2563 sector peers
Gross operating margin	€51k	€46k	better than 53% of 2559 sector peers
Total assets	€511k	€168k	better than 77% of 2563 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€511k
Fixed assets	21/28	€4k
Financial fixed assets	28	€4k
Current assets	29/58	€508k
Amounts receivable within one year	40/41	€508k
Cash & bank	54/58	€9
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€511k
Equity	10/15	€278k
Contributions / capital	10/11	€53k
Reserves	13	€225k
Amounts payable	17/49	€233k
Amounts payable within one year	42/48	€233k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€38k
Financial income	75	€3k
Financial charges	65	€30k
Result before taxes	9903	€11k
Income taxes	67/77	€6k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary