RD CONCEPT

Merbes-le-Château ·KBO/BCE: BE 0784.301.319

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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	31-07-2025	on the day	2025-00347684
31-12-2023	31-07-2024	14-07-2024	17 d early	2024-00256743
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00234839

Metric	This company	Sector median	Position in the sector
Solvency	-46.7%	39.4%	better than 5% of 3827 sector peers
Net result	€-5k	€9k	better than 14% of 3824 sector peers
Equity	€-11k	€29k	better than 6% of 3832 sector peers
Gross operating margin	€4k	€26k	better than 19% of 3822 sector peers
Total assets	€23k	€85k	better than 14% of 3828 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Fixed assets	21/28	€671
Tangible fixed assets	22/27	€671
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€300
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€-11k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€-2k
Financial income	75	€6
Financial charges	65	€3k
Result before taxes	9903	€-5k
Income taxes	67/77	€63
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary