R2DA (0768.824.077): financials and annual accounts

R2DA

Molenbeek-Saint-Jean ·KBO/BCE: BE 0768.824.077

Line	2025	2024	2023	2022	2021
Balance sheet: assets
`20/58`	94,845	104,425	110,905	128,193	98,437
`21/28`	17,404	31,798	45,216	56,768	36,061
`21`	14,994	19,996	24,997	29,999	-
`22/27`	2,410	11,803	20,219	26,769	36,061
`24`	2,410	3,477	3,356	1,370	2,125
`25`	0	8,326	16,863	25,400	33,936
`29/58`	77,442	72,627	65,688	71,425	62,376
`40/41`	10,555	11,535	10,002	9,801	31,581
`40`	10,555	11,426	9,970	9,801	31,581
`41`	0	109	32	-	-
`54/58`	66,383	58,801	54,412	61,219	29,607
`490/1`	504	2,291	1,274	405	1,188
Balance sheet: equity and liabilities
`10/49`	94,845	104,425	110,905	128,193	98,437
`10/15`	37,522	37,437	33,909	29,178	26,970
`10/11`	6,000	6,000	6,000	6,000	6,000
`10`	-	-	-	-	6,000
`100`	-	-	-	-	6,000
`14`	31,522	31,437	27,909	23,178	20,970
`17/49`	57,323	66,988	76,996	99,015	71,467
`17`	0	5,122	9,671	14,161	18,991
`170/4`	0	5,122	9,671	14,161	18,991
`42/48`	57,323	61,866	67,325	84,855	52,476
`42`	0	3,597	3,532	4,262	3,791
`44`	0	653	1,466	439	1,694
`440/4`	0	653	1,466	439	1,694
`45`	11,916	15,712	13,140	23,180	19,306
`450/3`	11,916	15,712	11,140	21,180	14,306
`454/9`	-	-	2,000	2,000	5,000
`47/48`	45,407	41,904	49,187	56,973	27,686
Income statement
`9900`	43,422	40,254	37,694	39,819	53,658
`630`	15,050	14,818	14,526	14,293	763
`640/8`	1,462	1,655	789	1,175	890
`9901`	26,911	23,782	22,379	24,350	52,006
`65/66B`	1,192	747	687	273	21
`65`	1,192	747	687	273	21
`9903`	25,719	23,035	21,692	24,077	51,984
`67/77`	7,634	9,507	6,961	6,869	11,014
`9904`	18,085	13,528	14,731	17,208	40,970
`9905`	18,085	13,528	14,731	17,208	40,970
Appropriation of the result
`9906`	49,522	41,437	37,909	38,178	40,970
`14P`	31,437	27,909	23,178	20,970	-
`694/7`	18,000	10,000	10,000	15,000	20,000
`694`	18,000	10,000	10,000	15,000	-
`695`	-	-	-	-	20,000
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	17-06-2026	2026-00170738	PDF
31-12-2024	micro format	08-08-2025	2025-00366261	PDF
31-12-2023	micro format	22-07-2024	2024-00268512	PDF
31-12-2022	micro format	22-08-2023	2023-00341064	PDF
31-12-2021	micro format	23-08-2022	2022-20310855	PDF

2025	2024	2023	2022	2021
41,961	38,599	36,905	38,643	52,768
33,135	28,346	29,257	31,501	41,733
1,085	1,400	2,974	35,000	36,824
7,582	4,389	-6,807	31,612	-
20,118	10,761	-1,636	-13,429	9,900
39.6%	35.9%	30.6%	22.8%	27.4%
1.35	1.17	0.98	0.84	1.19
1.53	1.79	2.27	3.39	2.65
48.2%	36.1%	43.4%	59.0%	151.9%
19.1%	13.0%	13.3%	13.4%	41.6%
35.21	51.71	53.73	over 100	over 100

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,085	€1,400	€2,974	-	€36,824
Intangible fixed assets	-	-	-	€35,000	-
	€15,050	€14,818	€14,526	€14,293	€763

R2DA

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

39.6%

1.35

19.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on R2DA

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency39.6%

Current ratio1.35

Return on assets19.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on R2DA

Next steps

in euro

in euro

39.6%

1.35

19.1%