RB GERIATRIE
The computed 12-month bankruptcy probability of RB GERIATRIE is 2.5% (moderate). The 2025 annual accounts show equity of €133k and a net result of €64k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €133k |
| Net result | €64k |
| Active | 2 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
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.
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| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €90k |
| Net profit | €64k |
| Cash flow | €72k |
| Staff costs | - |
| Income taxes | €18k |
| Dividends | €833 |
| Total assets | €180k |
| Equity | €133k |
| Debt | €47k |
| of which ≤ 1y | €31k |
| of which > 1y | €16k |
| Working capital | €126k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 5.13 |
| Quick ratio | 5.13 |
| Working capital ratio | 70.2% |
| Solvency | 73.9% |
| Debt / equity | 0.35 |
| Long-term debt ratio | 0.12 |
| Interest coverage | 96.08 |
| Gross margin | - |
| Net margin | - |
| ROA | 35.7% |
| ROE | 48.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €180k |
| Fixed assets | 21/28 | €23k |
| Tangible fixed assets | 22/27 | €23k |
| Current assets | 29/58 | €157k |
| Amounts receivable within one year | 40/41 | €16k |
| Cash & bank | 54/58 | €139k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €180k |
| Equity | 10/15 | €133k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €131k |
| Amounts payable | 17/49 | €47k |
| Amounts payable after one year | 17 | €16k |
| Amounts payable within one year | 42/48 | €31k |
| Income statement | ||
| Gross operating margin | 9900 | €91k |
| Operating result | 9901 | €83k |
| Financial income | 75 | €79 |
| Financial charges | 65 | €938 |
| Result before taxes | 9903 | €82k |
| Income taxes | 67/77 | €18k |
| Net result for the period | 9904 | €64k |
| Result to be appropriated | 9905 | €64k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 07-12-2023 |
| Status | Active |
| Postal code | 4031 |
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. |
|---|---|---|---|---|
| 62002D0257/02B000 | Wallonia | 2,709 m² | 1 · 845 m² | 32.2 m · 10 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 | RB GERIATRIE |