R2DA

Active

Private limited companyfounded 20215 yrs activeSint-Jozefstraat 38, 1080 Sint-Jans-Molenbeek, BelgiumKBO/BCE: BE 0768.824.077

R2DA has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €37k and a net result of €14k. Equity is growing by ~11.1% per year across the filed fiscal years. Its solvency ranks better than 32% of 11613 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.2% (low).

Watch Print / PDF

Checked score

Score 2024

71 / 100

Healthy

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability85=

Solvency61▲+5

Growth52=

Track record94

Bankruptcy probability, 12 months

1.2% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €2.5k at 30 days acceptable

Liquidity tight (current ratio 1.17 against 0.98 in 2023; short-term debt: 59.2% and cash: 56.3% of total assets), and 64.1% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 71

Relative position

BE, all sectors

reference

Sector 71

lower

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

35.9%

Return on assets

13%

Age of the figures

20 mo

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 08-08-2025, 8 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 4 filings

Deviation from the deadline

2025

not confirmed

2024

8 d late

2023

9 d early

2022

22 d late

2021

23 d late

← before the deadline after the deadline →

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 2024, micro schema

Equity

€37k▲ 10.4%

2023 · €34k

2021: €27k 2022: €29k 2023: €34k

2021 → 2024

Total assets

€104k▼ 5.8%

2023 · €111k

2021: €98k 2022: €128k 2023: €111k

2021 → 2024

Net result

€14k▼ 8.2%

2023 · €15k

2021: €41k 2022: €17k 2023: €15k

2021 → 2024

Working capital

€11k

2023 · €-2k

2021: €10k 2022: €-13k 2023: €-2k

2021 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2021202220232024Trend

Equity€27k-€29k▲ 8.2%€34k▲ 16.2%€37k▲ 10.4%

Operating result€52k-€24k▼ 53.2%€22k▼ 8.1%€24k▲ 6.3%

Net result€41k-€17k▼ 58.0%€15k▼ 14.4%€14k▼ 8.2%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result recovers in 2024; 2024 is 6% above 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €104k

30.5%

69.5%

Fixed assets €32k▼ 29.7%

Current assets €73k▲ 10.6%

Equity and liabilities €104k

35.9%

64.1%

Equity €37k▲ 10.4%

Debt €67k▼ 13.0%

The debt ratio falls from 69.4% to 64.1%. Equity is higher and debt is lower.

Key figures and ratios

2024 value · change against 2023

EBITDA

€39k▲

2023 · €37k

Cash flow

€28k▼

2023 · €29k

Solvency

35.9%▲

2023 · 30.6%

Current ratio

1.17▲

2023 · 0.98

Quick ratio

1.17▲

2023 · 0.98

Debt / equity

1.79▼

2023 · 2.27

ROE

36.1%▼

2023 · 43.4%

ROA

13.0%▼

2023 · 13.3%

Interest coverage

51.71▼

2023 · 53.73

Debt

€67k▼

2023 · €77k

Debt ≤ 1 year

€62k▼

2023 · €67k

Debt > 1 year

€5k▼

2023 · €10k

Income taxes

€10k▲

2023 · €7k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€111k€104k▼

Fixed assets21/28€45k€32k▼

Intangible fixed assets21€25k€20k▼

Tangible fixed assets22/27€20k€12k▼

Furniture and vehicles24€3k€3k▲

Leasing and similar rights25€17k€8k▼

Current assets29/58€66k€73k▲

Amounts receivable within one year40/41€10k€12k▲

Trade receivables40€10k€11k▲

Other amounts receivable41€32€109▲

Cash at bank and in hand54/58€54k€59k▲

Deferred charges and accrued income490/1€1k€2k▲

Equity and liabilities

Total equity and liabilities10/49€111k€104k▼

Equity10/15€34k€37k▲

Contributions10/11€6k€6k=

Profit (loss) carried forward14€28k€31k▲

Amounts payable17/49€77k€67k▼

Amounts payable after more than one year17€10k€5k▼

Financial debts170/4€10k€5k▼

Amounts payable within one year42/48€67k€62k▼

Current portion of amounts payable after more than one year42€4k€4k▲

Trade debts44€1k€653▼

Suppliers440/4€1k€653▼

Taxes, remuneration and social security45€13k€16k▲

Taxes450/3€11k€16k▲

Remuneration and social security454/9€2k-

Other amounts payable47/48€49k€42k▼

Income statement Code20232024

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€15k▲

Other operating charges640/8€789€2k▲

Gross operating margin9900€38k€40k▲

Operating profit (loss)9901€22k€24k▲

Financial charges65/66B€687€747▲

Recurring financial charges65€687€747▲

Profit (loss) for the period before taxes9903€22k€23k▲

Income taxes67/77€7k€10k▲

Profit (loss) for the period9904€15k€14k▼

Profit (loss) for the period to be appropriated9905€15k€14k▼

Appropriation of the result

Profit (loss) to be appropriated9906€38k€41k▲

Profit (loss) brought forward from the previous period14P€23k€28k▲

Profit to be distributed694/7€10k€10k=

Return on contributions (dividend)694€10k€10k=

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 5Financial 1Filings 4

2025

08-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 8 days late

2024

31-12

Financial Weakest financial yearnet €14k ▼8.2%

Net result drops to €14k, the lowest in the series.

22-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

22-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 22 days late

2022

23-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 23 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

Location & real-estate footprint

Registered office, Sint-Jans-Molenbeek · 1 establishment unit since 2021

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Sint-Jozefstraat 381080 Sint-Jans-Molenbeek

Ground area

84 m²

Building footprint

62 m²

Volume, LiDAR

536 m³