RDCONSULT (0478.901.668): annual accounts, directors and company register

RDCONSULT

Silly ·KBO/BCE: BE 0478.901.668

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%	0.9%
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%

Company	Total assets	Gross margin	Solvency	Staff
RDCONSULT Silly	€8,898	€4,183	54.8%	-
EN.CON Ghent	€7,448	€4,202	-487.5%	-
LYAM Tervuren	€8,901	€3,743	-3722.4%	-
BOX INTERNET SERVICES Aartselaar	€8,804	€4,954	-144.0%	-
LE PLEIN D'AIR Woluwe-Saint-Lambert	€10,684	€4,283	93.5%	-
DAP VLAANDEREN Aalst	€7,027	€3,950	-2962.9%	-
IMMOBILIARE- VDL La Louvière	€8,653	€3,956	-188.4%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	8,898	8,571	16,181	22,948	32,733	73,685	25,199	42,853	63,210	58,601	29,913	19,476	21,464	78,355	77,930	69,854	47,820	69,927	48,995	50,803
Fixed assets`21/28`	1,625	150	8,201	15,357	22,513	27,211	5,342	9,907	12,768	29,190	13,218	14,156	17,221	70,512	73,573	61,256	36,475	57,590	40,593	30,088
Tangible fixed assets`22/27`	1,475	0	8,051	15,207	22,363	27,061	5,192	9,757	12,618	17,784	1,812	2,900	5,965	9,256	12,317	0	219	1,334	4,337	5,088
Furniture and vehicles`24`	1,475	0	8,051	15,207	22,363	27,061	5,192	9,757	12,618	17,784	1,812	2,900	5,965	9,256	12,317	0	219	1,334	4,337	5,088
Financial fixed assets`28`	150	150	150	150	150	150	150	150	150	11,406	11,406	11,256	11,256	61,256	61,256	61,256	36,256	56,256	36,256	25,000
Current assets`29/58`	7,274	8,421	7,980	7,591	10,220	46,473	19,858	32,946	50,442	29,411	16,695	5,320	4,243	7,842	4,357	8,598	11,345	12,337	8,402	20,715
Amounts receivable within one year`40/41`	7,115	7,492	4,398	6,427	9,493	44,503	19,390	19,791	5,730	6,819	3,497	2,866	742	2,502	924	4,094	224	3,534	376	11,260
Trade receivables`40`	3,542	4,199	3,046	4,311	3,630	39,541	2,582	217	3,688	6,732	3,002	1,390	708	2,342	920	3,951	103	3,534	186	11,046
Other amounts receivable`41`	3,572	3,293	1,352	2,116	5,862	4,962	16,808	19,574	2,042	86	495	1,477	35	160	4	143	121	0	190	214
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	0	120	120	120	171	262	93	-	-
Cash at bank and in hand`54/58`	147	432	3,372	1,152	728	1,814	10	10,762	42,773	21,000	10,570	1,827	766	4,644	762	1,845	8,848	6,121	5,441	6,870
Deferred charges and accrued income`490/1`	12	497	210	12	0	157	458	2,394	1,939	1,593	2,628	627	2,616	576	2,551	2,488	2,011	2,590	2,586	2,585
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	8,898	8,571	16,181	22,948	32,733	73,685	25,199	42,853	63,210	58,601	29,913	19,476	21,464	78,355	77,930	69,854	47,820	69,927	48,995	50,803
Equity`10/15`	4,878	1,261	5,342	10,378	12,628	18,818	23,583	40,120	37,007	38,065	23,147	12,126	11,644	9,794	12,527	11,077	15,069	13,752	15,639	7,374
Contributions`10/11`	20,000	20,000	20,000	21,196	21,196	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	10,000
Issued capital`100`	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	10,000
Reserves`13`	8,000	8,000	8,000	8,000	8,000	9,196	9,196	20,120	17,007	18,065	336	188	188	188	188	188	188	43	43	43
Non-distributable reserves`130/1`	-	-	-	-	-	1,196	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,196	1,196	1,196	1,082	1,082	336	188	188	188	188	188	188	43	43	43
Distributable reserves`133`	8,000	8,000	8,000	8,000	8,000	8,000	8,000	18,924	15,924	16,983	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-23,122	-26,739	-22,658	-18,818	-16,567	-10,377	-5,613	-	-	0	2,810	-8,062	-8,544	-10,394	-7,661	-9,112	-5,119	-6,292	-4,405	-2,670
Amounts payable`17/49`	4,020	7,310	10,839	12,570	20,105	54,866	1,617	2,733	26,203	20,536	6,766	7,350	9,820	68,561	65,402	58,777	32,751	56,176	33,356	43,430
Amounts payable after more than one year`17`	-	0	861	6,410	11,461	16,443	-	-	-	-	-	-	0	51,188	54,625	49,700	25,000	45,000	25,000	32,000
Financial debts`170/4`	-	0	861	6,410	11,461	16,443	-	-	-	-	-	-	0	51,188	54,625	49,700	25,000	25,000	25,000	32,000
Other amounts payable`178/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	20,000	-	-
Amounts payable within one year`42/48`	4,020	7,310	9,978	6,160	8,644	38,424	1,617	2,733	26,203	20,536	6,766	7,350	9,820	17,373	10,777	9,077	7,749	11,172	8,356	11,430
Current portion of amounts payable after more than one year`42`	-	0	5,549	5,050	4,982	4,915	-	-	-	-	-	0	1,488	3,437	3,256	-	-	0	0	1,437
Trade debts`44`	367	56	519	573	42	33,343	1,594	342	157	48	2,836	916	404	759	652	2,474	512	1,807	4,045	6,198
Suppliers`440/4`	367	56	519	573	42	33,343	1,594	342	157	48	2,836	916	404	759	652	2,474	512	1,807	4,045	6,198
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,500	2,250	3,353	1,849	1,500
Taxes, remuneration and social security`45`	351	174	1,122	536	117	166	22	2,392	23,178	11,558	3,930	1,753	1,394	3,009	685	2,542	3,883	4,899	1,831	1,565
Taxes`450/3`	351	174	1,122	536	117	166	22	2,392	11,178	11,558	3,930	0	1,227	1,456	685	2,542	3,883	4,899	1,831	1,565
Remuneration and social security`454/9`	-	-	-	-	-	-	0	0	12,000	0	0	1,753	167	1,553	0	0	0	0	0	0
Other amounts payable`47/48`	3,302	7,079	2,788	0	3,504	0	0	-	2,867	8,930	0	4,681	6,535	10,168	6,185	2,561	1,103	1,112	632	729
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	2	4	0	0
Income statement
Turnover`70`	-	-	-	-	-	-	-	37,000	41,000	44,413	40,615	37,276	42,524	43,391	46,525	51,851	52,549	61,520	58,970	62,449
Gross operating margin`9900`	4,183	-2,721	2,789	5,537	1,242	2,471	-11,751	10,165	14,963	27,401	17,580	3,092	4,836	1,526	5,202	-3,261	3,642	5,358	4,374	11,057
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	27,420	27,198	23,828	23,035	34,184	37,688	41,865	41,323	55,111	48,908	56,162	54,596	51,392
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	49	370	7,156	7,156	6,786	5,239	4,566	5,365	5,645	5,405	3,806	3,065	3,291	3,291	3,258	219	1,115	3,387	3,440	3,764
Other operating charges`640/8`	195	617	218	177	149	1,532	117	107	260	65	68	306	120	189	251	139	90	142	136	556
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	6,706	-	-	-	-	264	-	-	-	272	-	-
Operating profit (loss)`9901`	3,940	-3,708	-4,585	-1,796	-5,693	-4,299	-16,434	4,693	9,059	21,930	13,706	-278	1,424	-1,954	1,693	-3,618	2,437	1,830	798	6,737
Financial income`75/76B`	3	0	-	-	-	-	-	13	20	1,365	4	694	705	14	2,060	1,371	691	827	100	89
Recurring financial income`75`	3	0	-	-	-	-	-	13	20	1,365	4	694	705	14	2,060	1,371	691	827	100	89
Financial charges`65/66B`	150	198	287	335	380	348	104	115	6,820	96	95	-69	279	527	2,302	1,743	226	3,378	2,073	2,278
Recurring financial charges`65`	150	198	287	335	380	348	104	115	114	96	95	-69	279	527	2,302	1,743	226	3,378	2,073	2,278
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	-	6,706	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	3,793	-3,906	-4,872	-2,131	-6,073	-4,647	-16,537	4,591	2,259	23,199	13,614	484	1,850	-2,731	1,451	-3,990	2,901	-993	-1,175	4,548
Income taxes`67/77`	176	174	164	120	117	117	-	1,478	3,318	8,280	2,594	2	0	2	0	2	1,584	894	560	388
Profit (loss) for the period`9904`	3,617	-4,080	-5,036	-2,251	-6,190	-4,764	-16,537	3,113	-1,059	14,918	11,021	482	1,850	-2,733	1,451	-3,992	1,317	-1,887	-1,735	4,161
Profit (loss) for the period to be appropriated`9905`	3,617	-4,080	-5,036	-2,251	-6,190	-4,764	-16,537	3,113	-1,059	14,918	11,021	482	1,850	-2,733	1,451	-3,992	1,317	-1,887	-1,735	4,161
Appropriation of the result
Profit (loss) to be appropriated`9906`	-23,122	-26,739	-23,854	-18,818	-16,567	-10,377	-16,537	3,113	-1,059	17,729	2,958	-8,062	-8,544	-10,394	-7,661	-9,112	-4,974	-6,292	-4,405	-2,670
Profit (loss) brought forward from the previous period`14P`	-26,739	-22,658	-18,818	-16,567	-10,377	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	1,196	-	-	-	10,924	-	1,059	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	3,113	-	17,729	148	-	-	-	-	-	145	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	113	-	746	148	-	-	-	-	-	145	-	-	-
To other reserves`6921`	-	-	-	-	-	-	-	3,000	-	16,983	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	23-06-2026	2026-00194885	PDF
31-12-2024	micro format	06-08-2025	2025-00365865	PDF
31-12-2023	micro format	20-08-2024	2024-00352671	PDF
31-12-2022	micro format	29-08-2023	2023-00405178	PDF
31-12-2021	full format	01-08-2022	2022-20260836	PDF
31-12-2020	full format	28-06-2021	2021-26400490	PDF
31-12-2019	full format	11-09-2020	2020-52700408	PDF
31-12-2018	full format	15-09-2019	2019-64500198	PDF
31-12-2017	full format	06-07-2018	2018-30700349	PDF
31-12-2016	full format	15-06-2017	2017-17800569	PDF
31-12-2015	full format	15-06-2016	2016-17700539	PDF
31-12-2014	full format	06-05-2015	2015-11300451	PDF
31-12-2013	full format	02-06-2014	2014-14400371	PDF
31-12-2012	full format	18-06-2013	2013-18400464	PDF
31-12-2011	full format	17-07-2012	2012-31000162	PDF
31-12-2010	full format	13-05-2011	2011-11200261	PDF
31-12-2009	full format	02-06-2010	2010-14600240	PDF
31-12-2008	full format	29-05-2009	2009-18000038	PDF
31-12-2007	full format	09-06-2008	2008-20800312	PDF
31-12-2006	full format	19-07-2007	2007-42700050	PDF
31-12-2005	full format	15-05-2006	2006-14501466	PDF
31-12-2004	full format	04-05-2005	2005-14002882	PDF
31-12-2003	full format	10-05-2004	2004-14001761	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	3,988	-3,338	2,571	5,360	1,093	940	-11,868	10,058	14,703	27,335	17,512	2,787	4,716	1,337	4,951	-3,399	3,552	5,217	4,238	10,501
Cash flow	3,665	-3,710	2,120	4,905	596	474	-11,972	8,478	4,586	20,324	14,827	3,547	5,141	558	4,709	-3,773	2,432	1,500	1,705	7,924
Investment in fixed assets (approximation)	1,523	0	0	0	2,088	32,300	0	2,504	478	21,377	2,868	0	-50,000	495	15,575	25,000	-20,000	20,657	13,945	817
Change in cash	-285	-2,941	2,221	424	-1,086	1,804	-10,752	-32,011	21,773	10,430	8,742	1,062	-3,879	3,883	-1,084	-7,003	2,727	680	-1,429	-
Working capital	3,254	1,111	-1,999	1,431	1,576	8,050	18,241	30,213	24,239	8,876	9,929	-2,030	-5,577	-9,530	-6,420	-479	3,596	1,166	46	9,286
EBIT margin	-	-	-	-	-	-	-	12.7%	22.1%	49.4%	33.7%	-0.7%	3.3%	-4.5%	3.6%	-7.0%	4.6%	3.0%	1.4%	10.8%
Solvency	54.8%	14.7%	33.0%	45.2%	38.6%	25.5%	93.6%	93.6%	58.5%	65.0%	77.4%	62.3%	54.2%	12.5%	16.1%	15.9%	31.5%	19.7%	31.9%	14.5%
Current ratio	1.81	1.15	0.80	1.23	1.18	1.21	12.28	12.05	1.93	1.43	2.47	0.72	0.43	0.45	0.40	0.95	1.46	1.10	1.01	1.81
Debt to equity	0.82	5.80	2.03	1.21	1.59	2.92	0.07	0.07	0.71	0.54	0.29	0.61	0.84	7.00	5.22	5.31	2.17	4.08	2.13	5.89
ROE	74.1%	-323.5%	-94.3%	-21.7%	-49.0%	-25.3%	-70.1%	7.8%	-2.9%	39.2%	47.6%	4.0%	15.9%	-27.9%	11.6%	-36.0%	8.7%	-13.7%	-11.1%	56.4%
ROA	40.6%	-47.6%	-31.1%	-9.8%	-18.9%	-6.5%	-65.6%	7.3%	-1.7%	25.5%	36.8%	2.5%	8.6%	-3.5%	1.9%	-5.7%	2.8%	-2.7%	-3.5%	8.2%
Interest coverage	26.59	-16.89	8.96	15.98	2.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	2 days	33 days	55 days	27 days	14 days	6 days	20 days	7 days	28 days	1 day	21 days	1 day	65 days
Supplier credit	-	-	-	-	-	-	-	5 days	2 days	1 day	45 days	10 days	4 days	7 days	6 days	16 days	4 days	12 days	27 days	44 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,523	€0	€0	€0	€2,088
Depreciation and write-downs of the year	€49	€370	€7,156	€7,156	€6,786

Overview

Lifetime

Key points

Investments

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on RDCONSULT

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency54.8%

Current ratio1.81

Return on assets40.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RDCONSULT

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

Holdings

Belgium 1 Equity Result

Holdings through the years

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels