RB Mode Invest

Beringen ·KBO/BCE: BE 0427.186.020

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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	13-06-2025	48 d early	2025-00137220
31-12-2023	31-07-2024	18-06-2024	43 d early	2024-00138777
31-12-2022	31-07-2023	08-06-2023	53 d early	2023-00113925
31-12-2021	31-07-2022	04-08-2022	4 d late	2022-20273002
31-12-2020	31-07-2021	30-07-2021	1 d early	2021-43500014
31-12-2019	31-07-2020	28-08-2020	28 d late	2020-45700265
31-12-2018	31-07-2019	22-08-2019	22 d late	2019-48400527
31-12-2017	31-07-2018	13-08-2018	13 d late	2018-44900074
31-12-2016	31-07-2017	07-08-2017	7 d late	2017-41100511
31-12-2015	31-07-2016	08-07-2016	23 d early	2016-28700583

Metric	This company	Sector median	Position in the sector
Solvency	19.1%	14.4%	better than 56% of 1709 sector peers
Net result	€31k	€0	better than 71% of 1705 sector peers
Equity	€708k	€109k	better than 75% of 1709 sector peers
Gross operating margin	€488k	€51k	better than 86% of 1706 sector peers
Staff costs	€87k	€79k	higher than 53% of 258 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.71M
Fixed assets	21/28	€1.81M
Tangible fixed assets	22/27	€1.21M
Financial fixed assets	28	€599k
Current assets	29/58	€1.90M
Stocks & contracts in progress	3	€93k
Amounts receivable within one year	40/41	€1.73M
Investments	50/53	€956
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.71M
Equity	10/15	€708k
Contributions / capital	10/11	€478k
Reserves	13	€230k
Amounts payable	17/49	€3.00M
Amounts payable after one year	17	€2.94M
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€40k
Income statement
Gross operating margin	9900	€488k
Operating result	9901	€196k
Financial income	75	€80k
Financial charges	65	€232k
Result before taxes	9903	€44k
Income taxes	67/77	€14k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Summary