RF SERVICES (0886.674.030): financials and annual accounts

RF SERVICES

Ixelles ·KBO/BCE: BE 0886.674.030

Line	2025	2024	2023	2021	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	410,460	461,310	458,254	408,434	408,227	426,090	447,123	410,845	87,146	12	236	208	3,059	46,606	40,942	49,896	48,204
Fixed assets`21/28`	-	-	-	-	-	-	-	2,333	4,667	-	-	-	-	27,711	32,526	37,947	36,594
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	2,333	4,667	-	-	-	-	27,711	32,526	37,947	36,594
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	21,388	25,646	29,903	28,967
Furniture and vehicles`24`	-	-	-	-	-	-	-	2,333	4,667	-	-	-	-	6,322	6,881	8,044	7,627
Current assets`29/58`	410,460	461,310	458,254	408,434	408,227	426,090	447,123	408,511	82,480	12	236	208	3,059	18,895	8,416	11,949	11,610
Stocks and contracts in progress`3`	209,077	309,077	359,077	359,077	359,077	359,077	350,740	334,850	69,850	-	-	-	-	5,588	4,836	4,987	5,250
Stocks`30/36`	209,077	309,077	359,077	359,077	359,077	359,077	350,740	334,850	69,850	-	-	-	-	5,588	4,836	4,987	5,250
Amounts receivable within one year`40/41`	110,102	151,697	3,921	49,271	48,821	46,473	56,712	64,204	3,176	12	200	200	1,218	738	-	-	-
Trade receivables`40`	102,145	144,905	645	46,018	46,018	42,028	56,712	62,274	3,176	-	-	-	-	-	-	-	-
Other amounts receivable`41`	7,957	6,792	3,276	3,254	2,804	4,445	-	1,930	-	12	200	200	1,218	738	-	-	-
Cash at bank and in hand`54/58`	4,281	536	256	86	328	20,540	39,671	9,457	9,453	-	36	8	1,841	11,566	3,581	6,962	6,360
Deferred charges and accrued income`490/1`	87,000	-	95,000	-	-	-	-	-	-	-	-	-	-	1,003	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	410,460	461,310	458,254	408,434	408,227	426,090	447,123	410,845	87,146	12	236	208	3,059	46,606	40,942	49,896	48,204
Equity`10/15`	7,364	-22,121	-35,089	-40,618	-41,638	-24,398	-23,324	-31,932	-44,454	-46,251	-45,706	-44,646	-42,802	-2,707	17,651	19,734	6,927
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	6,200
Issued capital`100`	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,400
Reserves`13`	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	727
Non-distributable reserves`130/1`	1,134	1,134	1,134	1,134	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	727
Reserves not available under the articles`1311`	1,134	1,134	1,134	1,134	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-12,370	-41,855	-54,823	-60,352	-61,372	-44,132	-43,058	-51,666	-64,188	-65,985	-65,441	-64,380	-62,536	-22,441	-2,083	-	-
Amounts payable`17/49`	403,096	483,431	493,344	449,052	449,865	450,488	470,447	442,776	131,600	46,263	45,943	44,854	45,861	49,313	23,291	30,162	41,277
Amounts payable within one year`42/48`	403,096	439,171	493,344	449,052	449,865	450,488	470,447	442,776	131,600	46,263	45,943	44,854	45,861	47,813	19,445	30,162	41,277
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	255	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	255	-
Trade debts`44`	906	-	-	125,289	130,291	123,591	275,949	260,003	7,524	-	744	567	5,885	18,101	1,419	1,354	2,094
Suppliers`440/4`	906	-	-	125,289	130,291	123,591	275,949	260,003	7,524	-	744	567	5,885	18,101	1,419	1,354	2,094
Taxes, remuneration and social security`45`	1,033	-	-	442	442	3,660	12,292	4,849	4,730	-	-	-	2,799	6,879	1,675	4,949	3,477
Taxes`450/3`	1,033	-	-	442	442	3,660	11,572	4,849	3,113	-	-	-	-	2,967	90	4,128	3,477
Remuneration and social security`454/9`	-	-	-	-	-	-	720	-	1,616	-	-	-	2,799	3,912	1,586	821	-
Other amounts payable`47/48`	401,157	439,171	493,344	323,321	319,131	323,237	182,206	177,924	119,346	46,263	45,199	44,286	37,178	22,832	16,351	23,604	35,706
Accrued charges and deferred income`492/3`	-	44,260	-	-	-	-	-	-	-	-	-	-	-	1,500	3,846	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	95,710	-	-	-	-
Non-recurring operating income`76A`	-	14,730	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	118,297	98,810	79,385	-1,857	-16,689	11,819	43,592	59,371	19,576	-153	-359	-351	5,963	13,890	21,708	15,462	15,376
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	351	90,007	-	-	-	-
Remuneration, social security and pensions`62`	52,586	54,806	3,196	-	-	12,647	29,352	28,332	15,164	-	-	325	41,824	27,228	16,771	9,538	10,544
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	2,333	2,333	2,333	-	-	-	-	5,723	5,421	5,421	4,066
Other operating charges`640/8`	2	-	-	50	416	-	348	-	149	374	672	1,137	4,178	1,217	1,355	-	-
Operating profit (loss)`9901`	65,709	44,003	76,189	-1,907	-17,105	-829	11,559	28,706	1,929	-527	-1,031	-1,812	-40,038	-20,278	-1,838	504	766
Financial income`75/76B`	1	-	-	-	-	-	-	-	-	-	-	1	3	3	8	2	-
Recurring financial income`75`	1	-	-	-	-	-	-	-	-	-	-	1	3	3	8	2	-
Financial charges`65/66B`	161	308	220	197	135	246	85	9	2	17	30	32	60	83	48	98	39
Recurring financial charges`65`	161	308	220	197	135	246	85	9	2	17	30	32	60	83	48	98	39
Profit (loss) for the period before taxes`9903`	65,550	43,696	75,968	-2,104	-17,239	-1,074	11,474	28,697	1,927	-544	-1,061	-1,843	-40,095	-20,358	-1,878	407	727
Income taxes`67/77`	6,065	728	-	-	-	-	2,866	4,174	675	-	-	0	0	0	205	-	-
Profit (loss) for the period`9904`	59,485	42,968	75,968	-2,104	-17,239	-1,074	8,608	24,522	1,253	-544	-1,061	-1,844	-40,095	-20,358	-2,083	407	727
Profit (loss) for the period to be appropriated`9905`	59,485	42,968	75,968	-2,104	-17,239	-1,074	8,608	24,522	1,253	-544	-1,061	-1,844	-40,095	-20,358	-2,083	407	727
Appropriation of the result
Profit (loss) to be appropriated`9906`	17,630	-11,855	15,177	-60,352	-61,372	-44,132	-43,058	-39,666	-64,188	-65,985	-65,441	-64,380	-62,536	-22,441	-2,083	407	727
Profit (loss) brought forward from the previous period`14P`	-41,855	-54,823	-60,792	-58,248	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	407	727
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	407	727
Profit to be distributed`694/7`	30,000	30,000	70,000	-	-	-	-	12,000	-	-	-	-	-	-	-	-	-
Directors or managers`695`	30,000	30,000	70,000	-	-	-	-	12,000	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	1.2	0.7	0.6	0.4	0.4
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	1,732	910	973	729	678
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-09-2026	2026-00537699	PDF
31-12-2024	micro format	29-09-2025	2025-00512470	PDF
31-12-2023	micro format	14-12-2024	2024-00616619	PDF
31-12-2021	micro format	04-10-2022	2022-20449777	PDF
31-12-2019	micro format	27-09-2020	2020-57100516	PDF
31-12-2018	micro format	11-10-2019	2019-70000042	PDF
31-12-2017	micro format	30-08-2018	2018-56900216	PDF
31-12-2016	full format	30-09-2017	2017-66400551	PDF
31-12-2015	full format	23-12-2016	2016-71100188	PDF
31-12-2014	abbreviated format	28-08-2015	2015-51500535	PDF
31-12-2013	abbreviated format	24-06-2014	2014-21400541	PDF
31-12-2012	abbreviated format	18-07-2013	2013-32600317	PDF
31-12-2011	abbreviated format	05-07-2012	2012-28300099	PDF
31-12-2010	abbreviated format	23-05-2011	2011-12100105	PDF
31-12-2009	abbreviated format	05-08-2010	2010-39200031	PDF
31-12-2008	abbreviated format	13-08-2009	2009-57300078	PDF
31-12-2007	abbreviated format	05-11-2008	2008-80600376	PDF

Line	2025	2024	2023	2021	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-	-	-	-	-	-	13,892	31,039	4,263	-	-	-	-	-14,554	3,583	5,924	4,832
Cash flow	-	-	-	-	-	-	10,941	26,856	3,586	-	-	-	-	-14,635	3,338	5,828	4,793
Investment in fixed assets (approximation)	-	-	-	-	-	-	0	0	7,000	-	-	-	-	908	0	47,434	40,660
Change in cash	3,746	279	-	-	-20,211	-19,131	30,213	4	-	-	28	-1,833	-9,725	7,985	-3,381	602	-
Working capital	7,364	22,139	-35,089	-40,618	-41,638	-24,398	-23,324	-34,265	-49,121	-46,251	-45,706	-44,646	-42,802	-28,918	-11,029	-18,213	-29,667
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-41.8%	-	-	-	-
Solvency	1.8%	-4.8%	-7.7%	-9.9%	-10.2%	-5.7%	-5.2%	-7.8%	-51.0%	-	-	-	-	-5.8%	43.1%	39.6%	14.4%
Current ratio	1.02	1.05	0.93	0.91	0.91	0.95	0.95	0.92	0.63	-	-	-	-	0.40	0.43	0.40	0.28
Quick ratio	0.50	0.35	0.20	0.11	0.11	0.15	0.20	0.17	0.10	-	-	-	-	0.28	0.18	0.23	0.15
Debt to equity	54.74	-	-	-	-	-	-	-	-	-	-	-	-	-	1.32	1.53	5.96
ROE	807.8%	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.8%	2.1%	10.5%
ROA	14.5%	9.3%	16.6%	-0.5%	-4.2%	-0.3%	1.9%	6.0%	1.4%	-	-	-	-	-43.7%	-5.1%	0.8%	1.5%
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	5 days	-	-	-	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	590 days	24 days	-	-	-	-

RF SERVICES

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency1.8%

Current ratio1.02

Return on assets14.5%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on RF SERVICES

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