RD Projects (0831.873.285): financials and annual accounts

RD Projects

Nazareth-De Pinte ·KBO/BCE: BE 0831.873.285

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011
Balance sheet: assets
`20/58`	52,607	38,394	30,054	19,196	32,012	44,905	31,962	36,821	121,274	216,008	308,404	593,612	521,124	105,986
`21/28`	7,529	-	-	-	-	91	488	2,495	12,803	37,873	67,738	287,372	303,746	16,438
`21`	-	-	-	-	-	-	270	741	1,816	2,892	2,618	-	-	-
`22/27`	7,529	-	-	-	-	-	127	1,664	9,896	33,891	64,018	287,372	303,746	16,438
`22`	-	-	-	-	-	-	-	-	-	-	-	225,000	237,500	-
`23`	-	-	-	-	-	-	127	255	2,077	11,561	14,393	6,514	10,679	-
`24`	7,529	-	-	-	-	-	-	1,409	7,818	22,330	49,625	55,858	55,567	16,438
`28`	-	-	-	-	-	91	91	91	1,091	1,091	1,103	-	-	-
`29/58`	45,078	38,394	30,054	19,196	32,012	44,814	31,474	34,326	108,471	178,134	240,667	306,240	217,378	89,548
`3`	709	-	-	-	-	-	-	2,500	23,375	78,868	-	-	110,255	-
`30/36`	709	-	-	-	-	-	-	2,500	11,875	33,868	-	-	110,255	-
`37`	-	-	-	-	-	-	-	-	11,500	45,000	-	-	-	-
`40/41`	19,748	14,468	10,584	7,229	16,074	22,311	23,994	29,145	78,901	70,192	215,223	129,424	50,768	66,774
`40`	19,662	13,466	9,422	6,875	15,136	20,610	21,915	29,145	66,267	70,192	204,579	110,845	33,225	52,935
`41`	87	1,003	1,162	354	938	1,702	2,078	-	12,634	-	10,645	18,579	17,543	13,839
`54/58`	24,032	23,439	19,022	11,966	14,688	22,503	7,480	2,681	6,195	29,074	24,915	176,816	56,355	22,774
`490/1`	589	487	448	-	1,250	-	-	-	-	-	528	-	-	-
Balance sheet: equity and liabilities
`10/49`	52,607	38,394	30,054	19,196	32,012	44,905	31,962	36,821	121,274	216,008	308,404	593,612	521,124	105,986
`10/15`	7,679	8,743	7,602	7,330	3,724	3,144	-37,300	-46,037	-44,404	-47,294	-6,792	-26,983	-17,338	18,847
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`11`	-	-	-	18,600	18,600	18,600	-	-	-	-	-	-	-	-
`1109/19`	-	-	-	18,600	18,600	18,600	-	-	-	-	-	-	-	-
`13`	-	-	0	28,764	28,764	28,764	-	-	-	-	-	-	-	-
`133`	-	-	0	28,764	28,764	28,764	-	-	-	-	-	-	-	-
`14`	-10,921	-9,857	-10,998	-40,034	-43,640	-44,220	-55,900	-64,637	-63,004	-65,894	-25,392	-45,583	-35,938	247
`17/49`	44,928	29,652	22,452	11,866	28,288	41,761	69,262	82,858	165,678	263,302	315,196	620,595	538,462	87,139
`17`	-	-	-	-	4,210	9,623	14,818	17,076	8,319	14,411	29,910	155,854	158,659	-
`170/4`	-	-	-	-	4,210	9,623	14,818	17,076	8,319	12,911	29,910	155,854	158,659	-
`178/9`	-	-	-	-	-	-	-	-	-	1,500	-	-	-	-
`42/48`	44,516	29,361	22,163	11,866	24,079	32,137	49,402	65,782	153,081	248,891	263,684	462,227	379,803	76,432
`42`	-	-	0	4,210	5,414	5,194	8,592	22,027	54,592	66,999	19,514	17,372	13,009	3,817
`43`	-	-	-	-	-	-	-	-	-	34,809	50,000	-	-	-
`430/8`	-	-	-	-	-	-	-	-	-	34,809	50,000	-	-	-
`44`	3,964	2,257	5,191	1,263	6,150	17,638	23,766	33,304	97,959	141,274	130,867	152,896	75,469	72,555
`440/4`	3,964	2,257	5,191	1,263	6,150	17,638	23,766	33,304	97,959	141,274	130,867	152,896	75,469	72,555
`45`	198	-	-	-	122	3,000	3,000	2,629	529	5,810	8,903	4,508	2,341	-
`450/3`	198	-	-	-	-	-	-	-	529	-	4,719	-	118	-
`454/9`	-	-	-	-	122	3,000	3,000	2,629	-	5,810	4,184	4,508	2,223	-
`47/48`	40,354	27,104	16,973	6,393	12,393	6,305	14,045	7,822	-	-	54,401	287,451	288,984	60
`492/3`	412	291	288	-	-	-	5,042	-	4,279	-	21,603	2,514	-	10,707
Income statement
`76A`	-	-	-	-	-	18,000	11,250	11,083	8,915	1,565	6,257	-	-	-
`9900`	1,566	2,473	2,458	6,646	17,069	20,954	13,459	57,539	74,511	118,809	241,111	77,928	15,192	12,533
`62`	-	-	0	-	2,245	348	-	37,874	50,224	117,761	150,656	43,432	10,083	-
`630`	1,520	-	-	-	-	397	2,008	7,612	15,896	33,090	60,400	36,841	40,162	11,799
`640/8`	872	589	827	469	120	6,778	371	1,225	1,320	1,960	3,942	1,415	119	138
`66A`	-	-	-	-	-	-	-	2,852	1,928	1,375	-	-	-	-
`9901`	-826	1,884	1,632	6,176	14,705	13,431	11,081	7,976	5,143	-34,003	26,114	-3,760	-35,172	596
`75/76B`	0	183	839	-	86	129	359	515	821	2,645	3,214	618	1,226	18
`75`	0	183	839	-	86	129	359	515	821	1,080	3,214	618	1,226	18
`76B`	-	-	-	-	-	-	-	-	-	1,565	-	-	-	-
`65/66B`	39	218	179	420	630	1,880	2,512	3,847	3,074	9,145	14,037	6,503	2,239	367
`65`	39	218	179	420	630	1,880	2,512	3,847	3,074	7,770	14,037	6,503	2,239	367
`66B`	-	-	-	-	-	-	-	-	-	1,375	-	-	-	-
`9903`	-865	1,849	2,292	5,756	14,160	11,680	8,929	4,644	2,890	-40,502	21,548	-9,645	-36,185	247
`67/77`	198	709	2,019	2,151	13,580	-	192	216	-	-	1,347	-	-	-
`9904`	-1,064	1,141	273	3,606	580	11,680	8,737	4,428	2,890	-40,502	20,201	-9,645	-36,185	247
`9905`	-1,064	1,141	273	3,606	580	11,680	8,737	4,428	2,890	-40,502	20,201	-9,645	-36,185	247
Appropriation of the result
`9906`	-10,921	-9,857	-39,762	-40,034	-43,640	-44,220	-55,900	-64,637	-63,004	-65,894	-25,392	-45,583	-35,938	247
`14P`	-9,857	-10,998	-40,034	-43,640	-44,220	-	-	-	-	-	-	-	-	-
`791/2`	-	0	28,764	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	1.1	-	2.8	2.8	2	1	-
Hours worked`1013`	-	-	-	-	-	-	-	1,318	-	4,851	8,542	2,379	859	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	29-03-2026	2026-00070754	PDF
30-09-2024	micro format	13-04-2025	2025-00069754	PDF
30-09-2023	micro format	08-04-2024	2024-00059665	PDF
30-09-2022	micro format	07-04-2023	2023-00055646	PDF
30-09-2021	micro format	21-04-2022	2022-20005591	PDF
30-09-2020	micro format	29-04-2021	2021-12600586	PDF
30-09-2019	micro format	30-04-2020	2020-11100381	PDF
30-09-2018	micro format	06-05-2019	2019-12500529	PDF
30-09-2017	micro format	29-03-2018	2018-08500495	PDF
30-09-2016	abbreviated format	27-10-2017	2017-68100552	PDF
30-09-2015	abbreviated format	27-03-2016	2016-07300056	PDF
31-12-2013	abbreviated format	30-08-2014	2014-55800018	PDF
31-12-2012	abbreviated format	22-08-2013	2013-46400583	PDF
31-12-2011	abbreviated format	30-07-2012	2012-37200407	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011
694	-	-	-	-	13,828	13,088	15,588	21,039	-913	86,514	33,081	4,990	12,395
457	-	-	-	-	12,077	10,744	12,040	18,786	-7,412	80,601	27,196	3,977	12,046
9,050	-	-	-	-	0	0	-2,695	-9,175	11,147	74,508	20,467	327,470	28,237
593	4,417	7,055	-2,722	-7,815	15,023	4,799	-3,514	-22,879	4,159	-	120,461	33,581	-
562	9,033	7,891	7,330	7,934	12,677	-17,928	-31,456	-44,610	-70,756	-23,017	-155,987	-162,425	13,116
14.6%	22.8%	25.3%	38.2%	11.6%	7.0%	-116.7%	-125.0%	-36.6%	-21.9%	-2.2%	-4.5%	-3.3%	17.8%
1.01	1.31	1.36	1.62	1.33	1.39	0.64	0.52	0.71	0.72	0.91	0.66	0.57	1.17
1.00	1.31	1.36	1.62	1.33	1.39	0.64	0.48	0.56	0.40	0.91	0.66	0.28	1.17
5.85	3.39	2.95	1.62	7.60	13.28	-	-	-	-	-	-	-	4.62
-13.9%	13.0%	3.6%	49.2%	15.6%	371.5%	-	-	-	-	-	-	-	1.3%
-2.0%	3.0%	0.9%	18.8%	1.8%	26.0%	27.3%	12.0%	2.4%	-18.8%	6.6%	-1.6%	-6.9%	0.2%
17.75	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€9,050	-	-	-	-
	€1,520	-	-	-	-

RD Projects

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

14.6%

1.01

-2.0%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RD Projects

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency14.6%

Current ratio1.01

Return on assets-2.0%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RD Projects

Next steps

in euro

in euro

14.6%

1.01

-2.0%