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RFC CONSTRUCT

KBO/BCE: BE 0758.403.111

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Metric	This company	Sector median	Position in the sector
Solvency	49.2%	39.4%	better than 62% of 3827 sector peers
Net result	€13k	€9k	better than 57% of 3824 sector peers
Equity	€64k	€29k	better than 75% of 3832 sector peers
Gross operating margin	€22k	€26k	better than 45% of 3822 sector peers
Staff costs	€2k	€16k	higher than 30% of 1125 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€13k
Cash flow	-
Staff costs	€2k
Income taxes	€6k
Dividends	-
Total assets	€129k
Equity	€64k
Debt	€66k
of which ≤ 1y	€66k
of which > 1y	-
Working capital	€64k
Employees (FTE)	-

	2024
Current ratio	1.97
Quick ratio	1.97
Working capital ratio	49.2%
Solvency	49.2%
Debt / equity	1.03
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	10.4%
ROE	21.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€129k
Current assets	29/58	€129k
Amounts receivable within one year	40/41	€99k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€129k
Equity	10/15	€64k
Contributions / capital	10/11	€5k
Reserves	13	€1k
Accumulated profits (losses)	14	€58k
Amounts payable	17/49	€66k
Amounts payable within one year	42/48	€66k
Trade debts payable within one year	44	€65k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€20k
Financial income	75	€2
Financial charges	65	€792
Result before taxes	9903	€19k
Income taxes	67/77	€6k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	13-11-2020
Status	Active
Postal code	-
First BS signal	16-04-2026
Latest BS signal	16-04-2026

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