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RD SOLUTIONS

Active
Private limited companyfounded 2023active for 3 yearsRue de Longchamps 5, 4257 Berloz, BelgiumKBO/BCE: BE 0803.561.064
Summary

RD SOLUTIONS has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €34,356 and a net result of €16,249. Equity is growing by about 92% per year across the filed financial years. The computed 12-month bankruptcy probability is 1.1% (low).

Financials · financial year 2025, micro format

Equity
€34,356▲ 89.7%
2024 · €18,107
Total assets
€54,090▲ 17.9%
2024 · €45,888
Net result
€16,249▼ 4.5%
2024 · €17,015
Working capital
€28,713▲ 100%
2024 · €14,327
Trend over the years

2023 to 2025, 3 financial years

The operating result falls in 2025; 2025 is 18% below 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€22,395 2025 Net result€16,249 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line202320242025
Operating result€1,129-€27,311▲ 2,320%€22,395▼ 18.0%
Net result€93-€17,015▲ 18,288%€16,249▼ 4.5%
Equity€1,093-€18,107▲ 1,557%€34,356▲ 89.7%
Total assets€17,166-€45,888▲ 167%€54,090▲ 17.9%
Debt€16,073-€27,781▲ 72.8%€19,734▼ 29.0%
Working capital-€850-€14,327€28,713▲ 100%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €53,527
Fixed assets €5,080 ▲ 69.0%
Current assets €48,447 ▲ 15.1%
Equity and liabilities €54,090
Equity €34,356 ▲ 89.7%
Debt €19,734 ▼ 29.0%
Debt's share of the balance-sheet total falls from 60.5% to 36.5%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€24,278▼
2024 · €28,026
Cash flow
€18,132▲
2024 · €17,730
Current ratio
2.46▲
2024 · 1.52
Debt to equity
0.57▼
2024 · 1.53
ROE
47.3%▼
2024 · 94.0%
ROA
30.0%▼
2024 · 37.1%
Interest coverage
19.42▲
2024 · 17.17
Debt ≤ 1 year
€19,734▼
2024 · €27,781
Income taxes
€4,896▼
2024 · €8,664
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet Code20242025
Assets
Total assets20/58€45,888€54,090▲
Formation expenses20€773€562▼
Fixed assets21/28€3,006€5,080▲
Tangible fixed assets22/27€3,006€5,080▲
Furniture and vehicles24€3,006€5,080▲
Current assets29/58€42,109€48,447▲
Amounts receivable within one year40/41€32,971€36,950▲
Trade receivables40€17,532€18,277▲
Other amounts receivable41€15,439€18,673▲
Cash at bank and in hand54/58€7,536€11,102▲
Deferred charges and accrued income490/1€1,602€395▼
Equity and liabilities
Total equity and liabilities10/49€45,888€54,090▲
Equity10/15€18,107€34,356▲
Contributions10/11€1,000€1,000=
Reserves13€17,015€17,015=
Distributable reserves133€17,015€17,015=
Profit (loss) carried forward14€93€16,341▲
Amounts payable17/49€27,781€19,734▼
Amounts payable within one year42/48€27,781€19,734▼
Trade debts44€9,921€9,316▼
Suppliers440/4€9,921€9,316▼
Taxes, remuneration and social security45€17,860€10,418▼
Taxes450/3€17,860€10,418▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€715€1,883▲
Other operating charges640/8€772€639▼
Gross operating margin9900€28,798€24,917▼
Operating profit (loss)9901€27,311€22,395▼
Financial charges65/66B€1,632€1,250▼
Recurring financial charges65€1,632€1,250▼
Profit (loss) for the period before taxes9903€25,678€21,145▼
Income taxes67/77€8,664€4,896▼
Profit (loss) for the period9904€17,015€16,249▼
Profit (loss) for the period to be appropriated9905€17,015€16,249▼
Appropriation of the result
Profit (loss) to be appropriated9906€17,107€16,341▼
Profit (loss) brought forward from the previous period14P€93€93=
Transfer to equity691/2€17,015-
To other reserves6921€17,015-

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€191€715€1,883▲ 163%
Other operating charges640/8-€772€639▼ 17.2%
Gross operating margin9900€1,319€28,798€24,917▼ 13.5%
Operating profit (loss)9901€1,129€27,311€22,395▼ 18.0%
Financial charges65/66B€23€1,632€1,250▼ 23.4%
Recurring financial charges65€23€1,632€1,250▼ 23.4%
Profit (loss) for the period before taxes9903€1,105€25,678€21,145▼ 17.7%
Income taxes67/77€1,013€8,664€4,896▼ 43.5%
Profit (loss) for the period9904€93€17,015€16,249▼ 4.5%
Profit (loss) for the period to be appropriated9905€93€17,015€16,249▼ 4.5%
Line202320242025Change
Assets
Total assets20/58€17,166€45,888€54,090▲ 17.9%
Formation expenses20€984€773€562▼ 27.3%
Fixed assets21/28€958€3,006€5,080▲ 69.0%
Tangible fixed assets22/27€958€3,006€5,080▲ 69.0%
Furniture and vehicles24€958€3,006€5,080▲ 69.0%
Current assets29/58€15,223€42,109€48,447▲ 15.1%
Amounts receivable within one year40/41€10,332€32,971€36,950▲ 12.1%
Trade receivables40€10,285€17,532€18,277▲ 4.2%
Other amounts receivable41€47€15,439€18,673▲ 20.9%
Cash at bank and in hand54/58€4,891€7,536€11,102▲ 47.3%
Deferred charges and accrued income490/1-€1,602€395▼ 75.3%
Equity and liabilities
Total equity and liabilities10/49€17,166€45,888€54,090▲ 17.9%
Equity10/15€1,093€18,107€34,356▲ 89.7%
Contributions10/11€1,000€1,000€1,000=
Reserves13-€17,015€17,015=
Distributable reserves133-€17,015€17,015=
Profit (loss) carried forward14€93€93€16,341▲ 17,561%
Amounts payable17/49€16,073€27,781€19,734▼ 29.0%
Amounts payable within one year42/48€16,073€27,781€19,734▼ 29.0%
Trade debts44€742€9,921€9,316▼ 6.1%
Suppliers440/4€742€9,921€9,316▼ 6.1%
Taxes, remuneration and social security45€15,321€17,860€10,418▼ 41.7%
Taxes450/3€15,321€17,860€10,418▼ 41.7%
Other amounts payable47/48€10---
Line202320242025Change
Profit (loss) for the period9904€93€17,015€16,249▼ 4.5%
+ Depreciation and write-downs630€191€715€1,883▲ 163%
Operating cash flow (approximation)€283€17,730€18,132▲ 2.3%
Investment in fixed assets (approximation)--€2,763-€3,957▼ 43.2%
Change in cash-€2,645€3,566▲ 34.8%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (3)
Financial year Type Filed Reference
31-12-2025 micro format 05-06-2026 2026-00138726
31-12-2024 micro format 24-06-2025 2025-00169524
31-12-2023 micro format 30-08-2024 2024-00430606

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.