RCR DESIGN CONSTRUCT (0680.767.279): financials and annual accounts

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Home / Search companies / General electrical installation work / RCR DESIGN CONSTRUCT / Financials

RCR DESIGN CONSTRUCT

Antwerp ·KBO/BCE: BE 0680.767.279

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Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
`20/58`	646,236	828,281	1.1m	1.3m	916,023	749,619	560,230
`21/28`	57,718	70,205	48,223	20,580	38,898	40,140	53,520
`22/27`	57,718	66,938	48,223	20,580	38,898	40,140	53,520
`22`	7,845	-	-	-	-	-	-
`23`	-	0	894	2,127	3,236	-	-
`24`	25,827	35,898	47,330	18,453	35,662	40,140	53,520
`25`	24,046	31,040	-	-	-	-	-
`28`	0	3,267	-	-	-	-	-
`29/58`	588,518	758,075	1.0m	1.3m	877,125	709,479	506,710
`29`	169,138	110,000	150,000	150,000	150,000	-	-
`290`	169,138	110,000	150,000	-	-	-	-
`291`	-	-	-	150,000	150,000	-	-
`3`	188,082	258,146	187,996	187,996	-	-	-
`30/36`	188,082	258,146	187,996	187,996	-	-	-
`40/41`	219,956	363,314	622,380	754,876	657,309	656,388	462,732
`40`	30,607	78,883	409,345	598,765	539,854	431,479	303,836
`41`	189,349	284,430	213,035	156,111	117,455	224,908	158,896
`54/58`	11,342	20,817	45,251	218,662	69,816	53,091	43,978
`490/1`	0	5,798	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	646,236	828,281	1.1m	1.3m	916,023	749,619	560,230
`10/15`	424,294	541,922	532,785	482,165	347,047	237,847	123,505
`10/11`	18,600	16,200	16,200	16,200	16,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600
`101`	-	-	-	-	-	-	12,400
`11`	-	-	-	-	-	6,200	-
`1100/10`	-	-	-	-	-	6,200	-
`13`	306,116	336,116	326,978	276,978	141,860	51,860	31,860
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-
`130`	-	-	-	-	-	-	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-
`133`	304,256	334,256	325,118	275,118	140,000	50,000	30,000
`14`	99,578	189,607	189,607	188,987	188,987	179,787	85,445
`17/49`	221,942	286,358	521,066	849,949	568,976	511,772	436,725
`17`	162,147	182,911	177,969	147,000	11,338	19,770	29,366
`170/4`	162,147	182,911	177,969	147,000	11,338	19,770	29,366
`42/48`	59,794	103,447	103,097	364,949	304,638	222,002	237,359
`42`	17,980	14,988	-	11,338	13,800	9,596	9,409
`43`	-	0	2,852	-	-	-	-
`430/8`	-	0	2,852	-	-	-	-
`44`	41,814	83,629	78,065	285,431	248,086	164,601	149,037
`440/4`	41,814	83,629	78,065	285,431	248,086	89,252	45,743
`441`	-	-	-	-	-	75,350	103,293
`45`	-	4,830	22,180	68,180	42,753	47,805	78,914
`450/3`	-	4,830	22,180	59,924	42,753	43,805	71,141
`454/9`	-	-	-	8,256	-	4,000	7,772
`492/3`	-	-	240,000	338,000	253,000	270,000	170,000
Income statement
`70`	420,078	907,075	1.3m	1.2m	2.0m	-	-
`9900`	-49,451	43,658	100,513	220,243	159,080	174,656	204,719
`60/61`	469,529	863,417	1.2m	1.0m	1.9m	1.8m	2.1m
`630`	18,198	16,405	10,837	18,318	16,427	13,380	13,380
`631/4`	-	-	-	-	-	1,650	-
`640/8`	4,528	4,217	3,186	2,351	1,116	661	1,753
`9901`	-72,177	23,036	86,489	199,574	141,537	158,965	189,586
`75/76B`	-	8,693	-	-	-	109	-
`75`	-	8,693	-	-	-	109	-
`65/66B`	8,461	20,666	10,556	4,911	1,101	923	1,140
`65`	8,461	20,666	10,556	4,911	1,101	923	1,140
`9903`	-80,639	11,063	75,933	194,663	140,435	158,152	188,446
`67/77`	9,390	1,925	25,313	59,545	41,235	43,809	71,141
`9904`	-90,029	9,138	50,620	135,118	99,200	114,342	117,305
`9905`	-90,029	9,138	50,620	135,118	99,200	114,342	117,305
Appropriation of the result
`9906`	99,578	198,745	50,620	324,105	278,987	199,787	117,305
`14P`	189,607	189,607	-	188,987	-	-	-
`791/2`	30,000	-	-	-	-	-	-
`691/2`	-	9,138	50,000	135,118	90,000	20,000	31,860
`6920`	-	-	-	-	-	-	1,860
`6921`	-	9,138	50,000	135,118	90,000	20,000	30,000
`794`	-	-	188,987	-	-	-	-
`694/7`	30,000	-	-	-	-	-	-
`695`	30,000	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-08-2025	micro format	30-03-2026	2026-00065438	PDF
31-08-2024	abbreviated format	30-03-2025	2025-00057652	PDF
31-08-2023	abbreviated format	06-04-2024	2024-00058574	PDF
31-08-2022	abbreviated format	22-03-2023	2023-00043044	PDF
31-08-2021	abbreviated format	31-03-2022	2022-09700252	PDF
31-08-2020	micro format	24-03-2021	2021-08300368	PDF
31-08-2019	micro format	04-05-2020	2020-11200304	PDF

2025	2024	2023	2022	2021	2020	2019
-53,980	39,441	97,326	217,892	157,964	172,345	202,966
-71,831	25,543	61,457	153,436	115,628	127,722	130,685
8,977	40,965	51,860	0	15,185	0	66,900
-9,476	-24,434	-173,411	148,846	16,725	9,113	-
528,723	654,628	902,530	946,585	572,487	487,477	269,351
-17.2%	2.5%	6.5%	16.0%	6.9%	-	-
65.7%	65.4%	50.6%	36.2%	37.9%	31.7%	22.0%
9.84	7.33	9.75	3.59	2.88	3.20	2.13
6.70	4.83	7.93	3.08	2.88	3.20	2.13
0.52	0.53	0.98	1.76	1.64	2.15	3.54
-21.2%	1.7%	9.5%	28.0%	28.6%	48.1%	95.0%
-13.9%	1.1%	4.8%	10.1%	10.8%	15.3%	20.9%
-6.38	1.91	9.22	44.37	-	-	-
27 days	32 days	113 days	176 days	97 days	-	-
33 days	35 days	23 days	100 days	48 days	34 days	26 days

Item	31-08-2025	31-08-2024	31-08-2023	31-08-2022
Tangible fixed assets	€8,977	€37,698	€51,860	-
Financial fixed assets	-	€3,267	-	-
	€18,198	€16,405	€10,837	€18,318

RCR DESIGN CONSTRUCT

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

65.7%

9.84

-13.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RCR DESIGN CONSTRUCT

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency65.7%

Current ratio9.84

Return on assets-13.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RCR DESIGN CONSTRUCT

Next steps

in euro

in euro

65.7%

9.84

-13.9%