RC ENVIRONMENT
RC ENVIRONMENT has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €125k and a net result of €19k. Equity is growing by ~9.3% per year across the filed fiscal years. Its solvency ranks better than 52% of 10877 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €125k |
| Net result | €19k |
| Staff (FTE) | 1.9 |
| Better than sector | 52% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 45.7% | 42.6% | |
| Net result | €19k | €6k | |
| Equity | €125k | €60k | |
| Gross operating margin | €96k | €29k | |
| Staff costs | €44k | €37k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €42k | €18k | €38k | €41k | €48k |
| Net profit | €19k | €2k | €8k | €14k | €29k |
| Cash flow | €27k | €17k | €28k | €32k | €36k |
| Staff costs | €44k | €111k | €141k | €113k | - |
| Income taxes | €13k | €0 | €6k | €7k | €12k |
| Dividends | - | - | - | - | - |
| Total assets | €273k | €279k | €277k | €300k | €240k |
| Equity | €125k | €106k | €104k | €96k | €82k |
| Debt | €148k | €173k | €173k | €204k | €158k |
| of which ≤ 1y | €140k | €153k | €142k | €153k | €158k |
| of which > 1y | €7k | €18k | €30k | €50k | - |
| Working capital | €118k | €103k | €97k | €93k | €47k |
| Employees (FTE) | 1.9 | 2.9 | 2.9 | 2.7 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.85 | 1.67 | 1.68 | 1.61 | 1.30 |
| Quick ratio | 1.85 | 1.67 | 1.68 | 1.61 | 1.30 |
| Working capital ratio | 43.4% | 36.8% | 35.1% | 31.1% | 19.6% |
| Solvency | 45.7% | 37.9% | 37.5% | 32.0% | 34.2% |
| Debt / equity | 1.19 | 1.64 | 1.66 | 2.12 | 1.92 |
| Long-term debt ratio | 0.06 | 0.17 | 0.29 | 0.52 | - |
| Interest coverage | 5.64 | 3.43 | 4.61 | 8.04 | 20.10 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 6.9% | 0.6% | 2.9% | 4.6% | 12.1% |
| ROE | 15.1% | 1.7% | 7.6% | 14.2% | 35.2% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €273k | €279k | €277k | €300k | €240k |
| Fixed assets | 21/28 | €15k | €23k | €37k | €53k | €36k |
| Intangible fixed assets | 21 | - | - | €833 | €5k | €9k |
| Tangible fixed assets | 22/27 | €12k | €20k | €34k | €45k | €24k |
| Financial fixed assets | 28 | €3k | €3k | €3k | €3k | €3k |
| Current assets | 29/58 | €258k | €256k | €239k | €246k | €205k |
| Amounts receivable within one year | 40/41 | €234k | €244k | €185k | €235k | €192k |
| Cash & bank | 54/58 | €23k | €10k | €47k | €2k | €11k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €273k | €279k | €277k | €300k | €240k |
| Equity | 10/15 | €125k | €106k | €104k | €96k | €82k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €5k | €5k | €5k | €5k | €5k |
| Accumulated profits (losses) | 14 | €101k | €83k | €81k | €73k | €59k |
| Amounts payable | 17/49 | €148k | €173k | €173k | €204k | €158k |
| Amounts payable after one year | 17 | €7k | €18k | €30k | €50k | - |
| Amounts payable within one year | 42/48 | €140k | €153k | €142k | €153k | €158k |
| Trade debts payable within one year | 44 | €62k | €73k | €70k | €71k | €145k |
| Income statement | ||||||
| Gross operating margin | 9900 | €96k | €130k | €181k | €154k | €49k |
| Operating result | 9901 | €33k | €2k | €18k | €23k | €41k |
| Financial income | 75 | €6k | €5k | €4k | €4k | €2k |
| Financial charges | 65 | €7k | €5k | €8k | €5k | €2k |
| Result before taxes | 9903 | €32k | €2k | €14k | €21k | €41k |
| Income taxes | 67/77 | €13k | €0 | €6k | €7k | €12k |
| Net result for the period | 9904 | €19k | €2k | €8k | €14k | €29k |
| Result to be appropriated | 9905 | €19k | €2k | €8k | €14k | €29k |
| NACE primary | Wholesale of machine tools(46620) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 19-03-2014 |
| Status | Active |
| Postal code | 1780 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22662B0023/00Y000 | Flanders | 122 m² | 1 · 87 m² | 12.0 m · 3 fl. |
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 nameNL | RC ENVIRONMENT |