RCR DESIGN CONSTRUCT
ActiveRCR DESIGN CONSTRUCT has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €424k and a net result of €-90k. Equity is growing by ~17.9% per year across the filed fiscal years. Its solvency ranks better than 70% of 27358 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-20
Solvency100=
Growth35=
Stability100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days only on tighter terms
Liquidity ample (current ratio 9.84 against 7.33 in 2024), and 34.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-08-2025 was due by 31-03-2026 and was filed on 30-03-2026, 1 day ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
1 d early
2024
1 d early
2023
6 d late
2022
9 d early
2021
on the day
2020
7 d early
2019
34 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-08-2026 and is due by 31-03-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-08-2026 close13-09-2026 today31-03-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€420k▼ 53.7%
2024 · €907k
2021: €2.04M
2022: €1.24M
2023: €1.32M
2024: €907k
2021 → 2025
EBIT margin
-17.2%▼ 19.7pp
2024 · 2.5%
2021: 6.9%
2022: 16.0%
2023: 6.5%
2024: 2.5%
2021 → 2025
Net result
€-90k
2024 · €9k
2019: €117k
2020: €114k
2021: €99k
2022: €135k
2023: €51k
2024: €9k
2019 → 2025
Working capital
€529k▼ 19.2%
2024 · €655k
2019: €269k
2020: €487k
2021: €572k
2022: €947k
2023: €903k
2024: €655k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€2.04M-€1.24M▼ 38.9%€1.32M▲ 6.3%€907k▼ 31.4%€420k▼ 53.7%
Equity€347k-€482k▲ 38.9%€533k▲ 10.5%€542k▲ 1.7%€424k▼ 21.7%
Operating result€142k-€200k▲ 41.0%€86k▼ 56.7%€23k▼ 73.4%€-72k
Net result€99k-€135k▲ 36.2%€51k▼ 62.5%€9k▼ 81.9%€-90k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €72k after €23k in 2024, the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €646k
Fixed assets
€58k▼ 17.8%
Current assets
€589k▼ 22.4%
Equity and liabilities €646k
Equity
€424k▼ 21.7%
Debt
€222k▼ 22.5%
The debt ratio falls from 34.6% to 34.3%: debt falls faster than equity shrinks.
Key figures and ratios
EBITDA
€-54k▼
2024 · €39k
Cash flow
€-72k▼
2024 · €26k
Solvency
65.7%▲
2024 · 65.4%
Current ratio
9.84▲
2024 · 7.33
Quick ratio
6.70▲
2024 · 4.83
Debt / equity
0.52▼
2024 · 0.53
ROE
-21.2%▼
2024 · 1.7%
ROA
-13.9%▼
2024 · 1.1%
Interest coverage
-6.38▼
2024 · 1.91
Debt
€222k▼
2024 · €286k
Debt ≤ 1 year
€60k▼
2024 · €103k
Debt > 1 year
€162k▼
2024 · €183k
Income taxes
€9k▲
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€828k€646k▼
Fixed assets21/28€70k€58k▼
Tangible fixed assets22/27€67k€58k▼
Land and buildings22-€8k
Plant, machinery and equipment23€0-
Furniture and vehicles24€36k€26k▼
Leasing and similar rights25€31k€24k▼
Financial fixed assets28€3k€0▼
Current assets29/58€758k€589k▼
Amounts receivable after more than one year29€110k€169k▲
Trade receivables290€110k€169k▲
Stocks and contracts in progress3€258k€188k▼
Stocks30/36€258k€188k▼
Amounts receivable within one year40/41€363k€220k▼
Trade receivables40€79k€31k▼
Other amounts receivable41€284k€189k▼
Cash at bank and in hand54/58€21k€11k▼
Deferred charges and accrued income490/1€6k€0▼
Equity and liabilities
Total equity and liabilities10/49€828k€646k▼
Equity10/15€542k€424k▼
Contributions10/11€16k€19k▲
Reserves13€336k€306k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€334k€304k▼
Profit (loss) carried forward14€190k€100k▼
Amounts payable17/49€286k€222k▼
Amounts payable after more than one year17€183k€162k▼
Financial debts170/4€183k€162k▼
Amounts payable within one year42/48€103k€60k▼
Current portion of amounts payable after more than one year42€15k€18k▲
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€84k€42k▼
Suppliers440/4€84k€42k▼
Taxes, remuneration and social security45€5k-
Taxes450/3€5k-
Income statement
Code20242025
Turnover70€907k€420k▼
Goods, raw materials, services and sundry goods60/61€863k€470k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€18k▲
Other operating charges640/8€4k€5k▲
Gross operating margin9900€44k€-49k▼
Operating profit (loss)9901€23k€-72k▼
Financial income75/76B€9k-
Recurring financial income75€9k-
Financial charges65/66B€21k€8k▼
Recurring financial charges65€21k€8k▼
Profit (loss) for the period before taxes9903€11k€-81k▼
Income taxes67/77€2k€9k▲
Profit (loss) for the period9904€9k€-90k▼
Profit (loss) for the period to be appropriated9905€9k€-90k▼
Appropriation of the result
Profit (loss) to be appropriated9906€199k€100k▼
Profit (loss) brought forward from the previous period14P€190k€190k=
Transfer from equity791/2-€30k
Transfer to equity691/2€9k-
To other reserves6921€9k-
Profit to be distributed694/7-€30k
Directors or managers695-€30k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-08
Financial
Weakest financial yearnet €-90k ▼1085%
Net result drops to €-90k, the lowest in the series.
30-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
06-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 6 days late
2023
31-08
Financial
Liquidity triplescurrent ratio 9.75
Current ratio from 3.59 to 9.75; short-term debt falls from €365k to €103k.
31-08
Financial
Equity above €500kEq €533k ▲10.5%
5 profitable years in a row build equity to €533k.
22-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-08
Financial
Highest result since 2019net €135k ▲36.2%
Operating result €200k, net result €135k, both a record.
31-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
24-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-08
Financial
Equity above €200kEq €238k ▲92.6%
2 profitable years in a row build equity to €238k.
04-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 34 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 director, no change since 2023
BIDILICI Ioan
CurrentDirector · since 12-04-2023
12-04-2023
Appointed as Director
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2017
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
De Oude Landen 442180 AntwerpenGround area
266 m²
Building footprint
110 m²
Volume, LiDAR
508 m³
Parcel 11363E0083/00M004, Flanders · tallest building 9.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
RCR DESIGN CONSTRUCT
since 20172.267.586.519
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11363E0083/00M004 | Flanders | 266 m² | 1 · 110 m² | 9.2 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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LIFTEN DE WEGHE
BE 0476.360.466
Dilbeek · Eq €425k
ELECTRO SUPPORT SERVICES
BE 0892.860.155
Dendermonde · Eq €425k
LOUVET SERGE
BE 0476.405.107
Yvoir · Eq €425k
Of 22,728 companies in sector 43211 we hold annual accounts for 10,270. 6,839 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-09-2017
Fiscal year end31-08
Activities, NACEBEL
43211General electrical installation work
43230Insulation installation
43240Other construction installation
43291Specialised construction activities
43299Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.