Summary
RDH Constructions has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2019 annual accounts show equity of €13k and a net result of €13k. The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
No current score
Figures too old
The available figures for FY 2019 are too old to assess current financial health.
Axes, FY 2019
Profitability96
Solvency84
Growth-
Track record85
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2019Solvency, return and age of the figures
Solvency
58.7%
Return on assets
56.4%
Age of the figures
90 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2019 was due by 31-10-2019 and was filed on 16-04-2019, 198 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2019
198 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, micro schema
Turnover
€116k
EBIT margin
14.4%
Net result
€13k
Working capital
€4k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €22k
Fixed assets
€9k
Current assets
€14k
Equity and liabilities €22k
Equity
€13k
Debt
€9k
Debt finances 41.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€21k
Cash flow
€17k
Current ratio
1.47
ROE
96.2%
ROA
56.4%
Debt ≤ 1 year
€9k
Income taxes
€4k
Annual accounts
| Line | 2019 |
|---|---|
| Turnover70 | €116k |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k |
| Gross operating margin9900 | €22k |
| Operating profit (loss)9901 | €17k |
| Recurring financial charges65 | €127 |
| Profit (loss) for the period before taxes9903 | €17k |
| Income taxes67/77 | €4k |
| Profit (loss) for the period9904 | €13k |
| Profit (loss) for the period to be appropriated9905 | €13k |
| Line | 2019 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €22k | |
| Fixed assets21/28 | €9k | |
| Tangible fixed assets22/27 | €9k | |
| Current assets29/58 | €14k | |
| Stocks and contracts in progress3 | €4k | |
| Amounts receivable within one year40/41 | €7k | |
| Cash at bank and in hand54/58 | €2k | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €22k | |
| Equity10/15 | €13k | |
| Contributions10/11 | €500 | |
| Reserves13 | €50 | |
| Profit (loss) carried forward14 | €13k | |
| Amounts payable17/49 | €9k | |
| Amounts payable within one year42/48 | €9k | |
| Trade debts44 | €65 | |
| Line | 2019 |
|---|---|
| Profit (loss) for the period9904 | €13k |
| + Depreciation and write-downs630 | €4k |
| Operating cash flow (approximation) | €17k |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2019
16-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
NBB filing
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herstal · 1 establishment unit since 2018
Ground area
2,768 m²
Building footprint
172 m²
Volume, LiDAR
370 m³
2 parcels, Wallonia · tallest building 10.1 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
RDH Constructions
since 20182.273.084.043
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62071B0808/00P000 | Wallonia | 2,124 m² | 1 · 42 m² | 10.1 m · 3 fl. |
| 62315G0546/00B000 | Wallonia | 643 m² | 1 · 129 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formLimited partnership
Founded23-01-2018
Fiscal year end31-03
Scores and ratios are computed by Checked and are not a credit decision.