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RB-Med

Active
Private limited companyfounded 20242 yrs activeAllée des Cerisiers 17, 4840 Welkenraedt, BelgiumKBO/BCE: BE 1013.733.736
Summary

RB-Med has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €166,319 and a net result of €145,049. The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · fiscal year 2025, micro schema

Equity
€166,319▲ 682%
2024 · €21,269
Total assets
€216,563▲ 515%
2024 · €35,230
Net result
€145,049▲ 694%
2024 · €18,269
Working capital
€157,256▲ 666%
2024 · €20,535
Trend over the years

2024 to 2025, 2 fiscal years

The operating result rises in 2025; 2025 is 717% above 2024.

What the company sold each fiscal year and what was left of it. A loss stands below the zero line.

Operating result€186,887 2025 Net result€145,049 2025

Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20242025
Operating result€22,867-€186,887▲ 717%
Net result€18,269-€145,049▲ 694%
Equity€21,269-€166,319▲ 682%
Total assets€35,230-€216,563▲ 515%
Debt€13,961-€50,244▲ 260%
Working capital€20,535-€157,256▲ 666%
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €216,563
Fixed assets €9,062 ▲ 574%
Current assets €207,500 ▲ 512%
Equity and liabilities €216,563
Equity €166,319 ▲ 682%
Debt €50,244 ▲ 260%
Debt's share of the balance-sheet total falls from 39.6% to 23.2%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€188,107▲
2024 · €22,881
Cash flow
€146,269▲
2024 · €18,283
Current ratio
4.13▲
2024 · 2.54
Debt to equity
0.30▼
2024 · 0.66
ROE
87.2%▲
2024 · 85.9%
ROA
67.0%▲
2024 · 51.9%
Interest coverage
1791.67▲
2024 · -9152.36
Debt ≤ 1 year
€50,244▲
2024 · €13,350
Income taxes
€41,733▲
2024 · €4,600
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 96% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
96% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 34 lines
Balance sheet Code20242025
Assets
Total assets20/58€35,230€216,563▲
Fixed assets21/28€1,345€9,062▲
Tangible fixed assets22/27€1,345€8,062▲
Furniture and vehicles24€1,345€8,062▲
Financial fixed assets28-€1,000
Current assets29/58€33,885€207,500▲
Amounts receivable within one year40/41€2,500€13,704▲
Trade receivables40€2,500€13,704▲
Cash at bank and in hand54/58€31,105€184,711▲
Deferred charges and accrued income490/1€280€9,085▲
Equity and liabilities
Total equity and liabilities10/49€35,230€216,563▲
Equity10/15€21,269€166,319▲
Contributions10/11€3,000€3,000=
Profit (loss) carried forward14€18,269€163,319▲
Amounts payable17/49€13,961€50,244▲
Amounts payable within one year42/48€13,350€50,244▲
Trade debts44€2,749€4,032▲
Suppliers440/4€2,749€4,032▲
Taxes, remuneration and social security45€6,101€43,192▲
Taxes450/3€6,101€43,192▲
Other amounts payable47/48€4,500€3,021▼
Accrued charges and deferred income492/3€611€0▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14€1,220▲
Other operating charges640/8€427€148▼
Gross operating margin9900€23,308€188,255▲
Operating profit (loss)9901€22,867€186,887▲
Financial charges65/66B-€3€105▲
Recurring financial charges65-€3€105▲
Profit (loss) for the period before taxes9903€22,870€186,782▲
Income taxes67/77€4,600€41,733▲
Profit (loss) for the period9904€18,269€145,049▲
Profit (loss) for the period to be appropriated9905€18,269€145,049▲
Appropriation of the result
Profit (loss) to be appropriated9906€18,269€163,319▲
Profit (loss) brought forward from the previous period14P-€18,269

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14€1,220▲ 8,863%
Other operating charges640/8€427€148▼ 65.4%
Gross operating margin9900€23,308€188,255▲ 708%
Operating profit (loss)9901€22,867€186,887▲ 717%
Financial charges65/66B-€3€105▲ 4,300%
Recurring financial charges65-€3€105▲ 4,300%
Profit (loss) for the period before taxes9903€22,870€186,782▲ 717%
Income taxes67/77€4,600€41,733▲ 807%
Profit (loss) for the period9904€18,269€145,049▲ 694%
Profit (loss) for the period to be appropriated9905€18,269€145,049▲ 694%
Line20242025Change
Assets
Total assets20/58€35,230€216,563▲ 515%
Fixed assets21/28€1,345€9,062▲ 574%
Tangible fixed assets22/27€1,345€8,062▲ 499%
Furniture and vehicles24€1,345€8,062▲ 499%
Financial fixed assets28-€1,000-
Current assets29/58€33,885€207,500▲ 512%
Amounts receivable within one year40/41€2,500€13,704▲ 448%
Trade receivables40€2,500€13,704▲ 448%
Cash at bank and in hand54/58€31,105€184,711▲ 494%
Deferred charges and accrued income490/1€280€9,085▲ 3,146%
Equity and liabilities
Total equity and liabilities10/49€35,230€216,563▲ 515%
Equity10/15€21,269€166,319▲ 682%
Contributions10/11€3,000€3,000=
Profit (loss) carried forward14€18,269€163,319▲ 794%
Amounts payable17/49€13,961€50,244▲ 260%
Amounts payable within one year42/48€13,350€50,244▲ 276%
Trade debts44€2,749€4,032▲ 46.7%
Suppliers440/4€2,749€4,032▲ 46.7%
Taxes, remuneration and social security45€6,101€43,192▲ 608%
Taxes450/3€6,101€43,192▲ 608%
Other amounts payable47/48€4,500€3,021▼ 32.9%
Accrued charges and deferred income492/3€611€0▼ 100%
Line20242025Change
Profit (loss) for the period9904€18,269€145,049▲ 694%
+ Depreciation and write-downs630€14€1,220▲ 8,863%
Operating cash flow (approximation)€18,283€146,269▲ 700%
Investment in fixed assets (approximation)--€8,937-
Change in cash-€153,606-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Subsidies and aid

Wallonia-Brussels Federation

2024 to 2025 · 2 entries · €462 in total
Year Entries paid
2025 1 €327
2024 1 €134
Budget allocations
1 entry · €134