RethinkData
ActiveSummary
RethinkData has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €166k and a net result of €78k. Equity is growing by ~82.2% per year across the filed fiscal years. Its solvency ranks better than 72% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Credit check for your own amount and term
Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 34 lines
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | - | - | €20 | - |
| Gross operating margin9900 | €54k | €86k | €99k | ▲ 15.1% |
| Operating profit (loss)9901 | €54k | €86k | €99k | ▲ 15.0% |
| Financial income75/76B | - | - | €227 | - |
| Recurring financial income75 | - | - | €227 | - |
| Financial charges65/66B | €36 | €65 | €2k | ▲ 2,905% |
| Recurring financial charges65 | €36 | €65 | €2k | ▲ 2,905% |
| Profit (loss) for the period before taxes9903 | €54k | €86k | €97k | ▲ 13.1% |
| Income taxes67/77 | €5k | €17k | €19k | ▲ 13.7% |
| Profit (loss) for the period9904 | €49k | €69k | €78k | ▲ 12.9% |
| Profit (loss) for the period to be appropriated9905 | €49k | €69k | €78k | ▲ 12.9% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €68k | €153k | €212k | ▲ 38.9% |
| Current assets29/58 | €68k | €153k | €212k | ▲ 38.9% |
| Amounts receivable within one year40/41 | €10k | €16k | €32k | ▲ 101% |
| Trade receivables40 | €10k | €16k | €31k | ▲ 99.7% |
| Other amounts receivable41 | - | - | €165 | - |
| Cash at bank and in hand54/58 | €59k | €137k | €181k | ▲ 31.8% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €68k | €153k | €212k | ▲ 38.9% |
| Equity10/15 | €21k | €89k | €166k | ▲ 87.6% |
| Contributions10/11 | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €19k | €87k | €164k | ▲ 89.7% |
| Amounts payable17/49 | €48k | €64k | €46k | ▼ 28.1% |
| Amounts payable within one year42/48 | €48k | €64k | €44k | ▼ 31.4% |
| Trade debts44 | €303 | €616 | €636 | ▲ 3.2% |
| Suppliers440/4 | €303 | €616 | €636 | ▲ 3.2% |
| Taxes, remuneration and social security45 | €7k | €50k | €25k | ▼ 49.8% |
| Taxes450/3 | €7k | €26k | €22k | ▼ 15.6% |
| Remuneration and social security454/9 | - | €24k | €3k | ▼ 86.0% |
| Other amounts payable47/48 | €40k | €14k | €19k | ▲ 31.7% |
| Accrued charges and deferred income492/3 | - | - | €2k | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €49k | €69k | €78k | ▲ 12.9% |
| Operating cash flow (approximation) | €49k | €69k | €78k | ▲ 12.9% |
| Change in cash | - | €78k | €44k | ▼ 44.4% |
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
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25743F0602/00_000 | Wallonia | 206 m² | 1 · 53 m² | 11.6 m · 3 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.