REKTO
ActiveSummary
REKTO has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €18.40M and a net result of €4.83M. Equity is growing by ~7.1% per year across the filed fiscal years. Its solvency ranks better than 76% of 3200 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability91▲+42
Solvency100▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.6M at 30 days acceptable
Liquidity ample (current ratio 10.11 against 2.16 in 2024; short-term debt: 6.7% and cash: 3% of total assets), and 18.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
81.8%
Return on assets
21.5%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
30 d late
2024
27 d late
2023
29 d late
2022
30 d late
2021
28 d late
2020
26 d late
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€4.83M▲ 425%
2024 · €920k
Working capital
€13.73M▲ 133%
2024 · €5.89M
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€341k▲ 176%€123k▼ 63.9%€130k▲ 5.6%€301k▲ 132%€130k▼ 56.9%
Net result€738k▲ 7.6%€549k▼ 25.6%€801k▲ 45.7%€920k▲ 14.9%€4.83M▲ 425%
Equity€11.30M▲ 7.0%€11.85M▲ 4.9%€12.65M▲ 6.8%€13.57M▲ 7.3%€18.40M▲ 35.6%
Total assets€14.03M▲ 5.1%€13.79M▼ 1.7%€17.25M▲ 25.1%€20.18M▲ 17.0%€22.47M▲ 11.4%
Debt€2.73M▼ 2.1%€1.94M▼ 28.9%€4.60M▲ 137%€6.61M▲ 43.7%€4.08M▼ 38.3%
Working capital€4.31M▲ 21.9%€4.06M▼ 5.8%€4.86M▲ 19.9%€5.89M▲ 21.1%€13.73M▲ 133%
Staff (FTE)
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 57% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €22.47M
Fixed assets
€7.24M ▼ 21.7%
Current assets
€15.24M ▲ 39.3%
Equity and liabilities €22.47M
Equity
€18.40M ▲ 35.6%
Debt
€4.08M ▼ 38.3%
Debt's share of the balance-sheet total falls from 32.8% to 18.2%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
10.11▲
2024 · 2.16
Debt to equity
0.22▼
2024 · 0.49
ROE
26.2%▲
2024 · 6.8%
ROA
21.5%▲
2024 · 4.6%
Debt ≤ 1 year
€1.51M▼
2024 · €5.05M
Debt > 1 year
€2.26M▲
2024 · €1.34M
Income taxes
€71k▼
2024 · €80k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €181k | - | €16k | €165k | - | - |
| Other operating charges640/8 | €1k | €1k | €1k | €1k | €1k | ▲ 11.6% |
| Gross operating margin9900 | €342k | €124k | €131k | €303k | €131k | ▼ 56.6% |
| Operating profit (loss)9901 | €341k | €123k | €130k | €301k | €130k | ▼ 56.9% |
| Financial income75/76B | €555k | €533k | €837k | €919k | €4.98M | ▲ 442% |
| Recurring financial income75 | €555k | €533k | €837k | €919k | €1.14M | ▲ 24.2% |
| Non-recurring financial income76B | - | - | - | - | €3.84M | - |
| Financial charges65/66B | €105k | €96k | €124k | €220k | €213k | ▼ 3.4% |
| Recurring financial charges65 | €105k | €77k | €124k | €220k | €213k | ▼ 3.4% |
| Non-recurring financial charges66B | - | €18k | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €791k | €561k | €842k | €1.00M | €4.90M | ▲ 390% |
| Income taxes67/77 | €53k | €11k | €42k | €80k | €71k | ▼ 12.3% |
| Profit (loss) for the period9904 | €738k | €549k | €801k | €920k | €4.83M | ▲ 425% |
| Profit (loss) for the period to be appropriated9905 | €738k | €549k | €801k | €920k | €4.83M | ▲ 425% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €14.03M | €13.79M | €17.25M | €20.18M | €22.47M | ▲ 11.4% |
| Fixed assets21/28 | €9.25M | €9.25M | €9.24M | €9.24M | €7.24M | ▼ 21.7% |
| Financial fixed assets28 | €9.25M | €9.25M | €9.24M | €9.24M | €7.24M | ▼ 21.7% |
| Current assets29/58 | €4.78M | €4.54M | €8.01M | €10.94M | €15.24M | ▲ 39.3% |
| Amounts receivable after more than one year29 | - | - | - | - | €2.24M | - |
| Other amounts receivable291 | - | - | - | - | €2.24M | - |
| Amounts receivable within one year40/41 | €349k | €1.15M | €2.09M | €2.18M | €3.62M | ▲ 66.1% |
| Trade receivables40 | €140k | €443k | €746k | €73k | €100 | ▼ 99.9% |
| Other amounts receivable41 | €210k | €709k | €1.34M | €2.11M | €3.62M | ▲ 71.9% |
| Current investments50/53 | €2.02M | €2.46M | €5.77M | €8.48M | €8.70M | ▲ 2.7% |
| Cash at bank and in hand54/58 | €2.40M | €928k | €150k | €286k | €681k | ▲ 138% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €14.03M | €13.79M | €17.25M | €20.18M | €22.47M | ▲ 11.4% |
| Equity10/15 | €11.30M | €11.85M | €12.65M | €13.57M | €18.40M | ▲ 35.6% |
| Contributions10/11 | €4.52M | €4.52M | €4.52M | €4.52M | €4.52M | = |
| Capital10 | €4.52M | €4.52M | €4.52M | €4.52M | €4.52M | = |
| Issued capital100 | €4.52M | €4.52M | €4.52M | €4.52M | €4.52M | = |
| Reserves13 | €6.77M | €7.32M | €8.12M | €9.04M | €13.87M | ▲ 53.4% |
| Non-distributable reserves130/1 | €452k | €452k | €452k | €452k | €452k | = |
| Legal reserve130 | €452k | €452k | €452k | €452k | €452k | = |
| Distributable reserves133 | €6.32M | €6.87M | €7.67M | €8.59M | €13.42M | ▲ 56.2% |
| Amounts payable17/49 | €2.73M | €1.94M | €4.60M | €6.61M | €4.08M | ▼ 38.3% |
| Amounts payable after more than one year17 | €2.17M | €1.37M | €1.34M | €1.34M | €2.26M | ▲ 68.3% |
| Financial debts170/4 | €2.17M | €1.37M | €1.34M | €1.34M | €2.26M | ▲ 68.3% |
| Amounts payable within one year42/48 | €471k | €481k | €3.15M | €5.05M | €1.51M | ▼ 70.2% |
| Trade debts44 | €38k | €23k | €27k | €12k | €412k | ▲ 3,323% |
| Suppliers440/4 | €38k | €23k | €27k | €12k | €412k | ▲ 3,323% |
| Taxes, remuneration and social security45 | €42k | €3k | €18k | €9k | €8k | ▼ 9.7% |
| Taxes450/3 | €42k | €3k | €11k | €2k | €1k | ▼ 38.2% |
| Remuneration and social security454/9 | - | - | €7k | €7k | €7k | = |
| Other amounts payable47/48 | €390k | €455k | €3.10M | €5.03M | €1.09M | ▼ 78.4% |
| Accrued charges and deferred income492/3 | €86k | €86k | €109k | €214k | €312k | ▲ 45.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €738k | €549k | €801k | €920k | €4.83M | ▲ 425% |
| Operating cash flow (approximation) | €738k | €549k | €801k | €920k | €4.83M | ▲ 425% |
| Investment in fixed assets (approximation) | - | €0 | €13k | €0 | €2.00M | - |
| Change in cash | - | €-1.48M | €-778k | €137k | €395k | ▲ 189% |
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
Next filing, fiscal year 2026, expected by
2026
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 30 days late
2025
31-12
Financial
Highest result since 2018net €4.83M ▲425%
Net result €4.83M, the highest in the series.
31-12
Financial
Liquidity times 5current ratio 10.11
Current ratio from 2.16 to 10.11; short-term debt falls from €5.05M to €1.51M.
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 27 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 29 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 30 days late
2022
28-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 28 days late
2021
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 26 days late
2020
31-12
Financial
Equity above €10MEq €10.56M ▲6.9%
3 profitable years in a row build equity to €10.56M.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 31 days late
2019
31-12
Financial
Liquidity triplescurrent ratio 9.29
Current ratio from 3.01 to 9.29; short-term debt falls from €496k to €486k.
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 27 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Bonheiden
Ground area
2,513 m²
Building footprint
268 m²
Volume, LiDAR
1,644 m³
Parcel 12031B0527/00G000, Flanders · tallest building 15.6 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12031B0527/00G000 | Flanders | 2,513 m² | 1 · 268 m² | 15.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
9845004D8F61Y06E0F53
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Of 5,710 companies in sector 70100 we hold annual accounts for 3,495. 655 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded01-10-2008
Fiscal year end31-12
Activities, NACEBEL 2025
70100Activities of head offices
Scores and ratios are computed by Checked and are not a credit decision.