Skip to content

RD TECHNIQUE

Active
Private limited companyfounded 2022active for 3 yearsKBO/BCE: BE 0795.545.104
Summary

The computed 12-month bankruptcy probability of RD TECHNIQUE is 23.8% (high). The latest annual accounts of RD TECHNIQUE were filed more than 90 days after the deadline. The 2023 annual accounts show equity of €2,185 and a net result of €2,185. The company has been active since 2022 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).

Risk analysisFollow ReportCompare
RD TECHNIQUEActive
Risk analysis ReportCompare

Financials · financial year 2023, micro format

2023 annual accounts filed late (134 days) Filed on 12 December 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00614665.

Turnover
≈ €22,000
Estimated: probably between €9,900 and €52,000
Total assets
€10,034
Net result
€2,185
Working capital
€1,236

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €10,034
Fixed assets €950
Current assets €9,085
Equity and liabilities €10,034
Equity €2,185
Debt €7,849
Debt finances 78.2% of the balance-sheet total.
Key figures and ratios
2023 value
EBITDA
€2,829
Cash flow
€2,278
Current ratio
1.16
Debt to equity
3.59
ROE
100.0%
ROA
21.8%
Debt ≤ 1 year
€7,849
Income taxes
€550
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 26 lines
Balance sheet Code2023
Assets
Total assets20/58€10,034
Fixed assets21/28€950
Tangible fixed assets22/27€950
Plant, machinery and equipment23€950
Current assets29/58€9,085
Amounts receivable within one year40/41€9,085
Trade receivables40€8,500
Other amounts receivable41€585
Equity and liabilities
Total equity and liabilities10/49€10,034
Equity10/15€2,185
Profit (loss) carried forward14€2,185
Amounts payable17/49€7,849
Amounts payable within one year42/48€7,849
Trade debts44€6,062
Suppliers440/4€6,062
Taxes, remuneration and social security45€1,787
Taxes450/3€550
Remuneration and social security454/9€1,237
Income statement Code2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€93
Gross operating margin9900€2,829
Operating profit (loss)9901€2,735
Profit (loss) for the period before taxes9903€2,735
Income taxes67/77€550
Profit (loss) for the period9904€2,185
Profit (loss) for the period to be appropriated9905€2,185
Appropriation of the result
Profit (loss) to be appropriated9906€2,185

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€93
Gross operating margin9900€2,829
Operating profit (loss)9901€2,735
Profit (loss) for the period before taxes9903€2,735
Income taxes67/77€550
Profit (loss) for the period9904€2,185
Profit (loss) for the period to be appropriated9905€2,185
Line2023
Assets
Total assets20/58€10,034
Fixed assets21/28€950
Tangible fixed assets22/27€950
Plant, machinery and equipment23€950
Current assets29/58€9,085
Amounts receivable within one year40/41€9,085
Trade receivables40€8,500
Other amounts receivable41€585
Equity and liabilities
Total equity and liabilities10/49€10,034
Equity10/15€2,185
Profit (loss) carried forward14€2,185
Amounts payable17/49€7,849
Amounts payable within one year42/48€7,849
Trade debts44€6,062
Suppliers440/4€6,062
Taxes, remuneration and social security45€1,787
Taxes450/3€550
Remuneration and social security454/9€1,237
Line2023
Profit (loss) for the period9904€2,185
+ Depreciation and write-downs630€93
Operating cash flow (approximation)€2,278

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 (1)
Financial year Type Filed Reference
31-12-2023 micro format 12-12-2024 2024-00614665

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

We would like to set cookies. That happens only with your consent. What we measure