RF CONSTRUCT
Annual accounts 2023
micro format, filed on 29-08-2024, 29 days late2024 annual accounts not yet filed, deadline passed on 31 July 2025 The financial year closed on 31 December 2024. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 9 November 2026.
Money flows
of every €100 of turnover, €9.49 remains as profit in 2023Balance sheet
balance sheet total €150,060 on 31-12-2023in euro
in euro
Position in the sector
38.9%
Higher than 43% of 33,151 companies in 2023.
4.60
Higher than 85% of 32,661 companies in 2023.
14.1%
Higher than 69% of 32,800 companies in 2023.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
150,060 | 158,758 | 135,233 | |
21/28 |
40,555 | 51,940 | 5,739 | |
22/27 |
40,555 | 51,940 | 5,739 | |
24 |
40,555 | 51,940 | 5,739 | |
29/58 |
109,505 | 106,818 | 129,494 | |
40/41 |
99,502 | 99,998 | 129,494 | |
40 |
20,812 | 33,289 | 97,946 | |
41 |
78,690 | 66,710 | 31,548 | |
54/58 |
10,003 | 6,819 | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
150,060 | 158,758 | 135,233 | |
10/15 |
58,433 | 37,207 | 22,920 | |
10/11 |
2,000 | 2,000 | 2,000 | |
10 |
- | 2,000 | 2,000 | |
100 |
- | 2,000 | 2,000 | |
14 |
56,433 | 35,207 | 20,920 | |
16 |
40,000 | 50,000 | 27,804 | |
160/5 |
40,000 | 50,000 | 27,804 | |
164/5 |
40,000 | 50,000 | 27,804 | |
17/49 |
51,627 | 71,550 | 84,509 | |
17 |
27,814 | 37,244 | - | |
170/4 |
27,814 | 37,244 | - | |
42/48 |
23,813 | 24,307 | 68,520 | |
42 |
9,430 | 9,159 | - | |
44 |
62 | 9,045 | 68,520 | |
440/4 |
62 | 9,045 | 68,520 | |
45 |
14,322 | 6,103 | - | |
450/3 |
14,322 | 6,103 | - | |
492/3 |
- | 10,000 | 15,989 | |
| Income statement | ||||
70 |
223,761 | 275,980 | 279,725 | |
9900 |
48,359 | 58,889 | 52,443 | |
60/61 |
179,545 | 217,091 | 227,282 | |
62 |
9,880 | - | - | |
630 |
13,485 | 9,711 | 2,870 | |
635/8 |
-10,000 | 22,196 | 27,804 | |
640/8 |
3,018 | 1,419 | 72 | |
66A |
- | 3,460 | - | |
9901 |
31,975 | 22,104 | 21,697 | |
65/66B |
2,531 | 1,713 | 777 | |
65 |
2,531 | 1,713 | 777 | |
9903 |
29,444 | 20,391 | 20,920 | |
67/77 |
8,218 | 6,103 | - | |
9904 |
21,226 | 14,287 | 20,920 | |
9905 |
21,226 | 14,287 | 20,920 | |
| Appropriation of the result | ||||
9906 |
56,433 | 35,207 | 20,920 | |
14P |
35,207 | 20,920 | - | |
| Document | ||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 29-08-2024.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 45,461 | 31,814 | 24,567 | ||
| 34,711 | 23,998 | 23,790 | ||
| 2,100 | 54,078 | 8,609 | ||
| 3,184 | - | - | ||
| 85,692 | 82,511 | 60,974 | ||
| 14.3% | 8.0% | 7.8% | ||
| 38.9% | 23.4% | 16.9% | ||
| 4.60 | 4.39 | 1.89 | ||
| 0.88 | 1.92 | 3.69 | ||
| 36.3% | 38.4% | 91.3% | ||
| 14.1% | 9.0% | 15.5% | ||
| 17.96 | 18.57 | 31.62 | ||
| 34 days | 44 days | 128 days | ||
| 0 days | 15 days | 110 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible fixed assets | €2,100 | €54,078 | €8,609 |
| €13,485 | €9,711 | €2,870 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on RF CONSTRUCT
The operating result for 2023 is 45% higher than in 2022 and the highest since 2021. It is the second rise in a row.
Debt's share of the balance-sheet total falls from 45.1% to 34.4%. Equity is higher and debt is lower.