RFD
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 06-12-2024 was due by 06-07-2025 and was filed on 09-12-2024, 209 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
209 d early
2023
76 d early
2022
46 d early
2021
62 d early
2020
20 d late
2019
53 d early
2018
86 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 73 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€2,994
2023 · -€116,475
Working capital
€931,590▼ 11.1%
2022 · €1.0m
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
Line20202021202220232024
Operating result-€6,275▲ 56.2%-€7,389▼ 17.7%-€18,222▼ 147%-€56,087▼ 208%-€37,926▲ 32.4%
Net result€21,658▲ 65.8%€15,199▼ 29.8%€33,983▲ 124%-€116,475€2,994
Equity€2.3m▲ 1.0%€1.0m▼ 55.5%€1.0m▲ 3.4%€931,590▼ 11.1%€934,584▲ 0.3%
Total assets€2.3m▲ 0.9%€1.0m▼ 55.2%€1.1m▲ 3.8%€942,328▼ 11.3%€934,584▼ 0.8%
Debt€8,610▼ 19.6%€9,888▲ 14.8%€14,612▲ 47.8%€10,738▼ 26.5%
Working capital€2.3m▲ 1.0%€1.0m▼ 55.5%€1.0m▲ 3.4%€931,590▼ 11.1%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €37,926 in 2024 against €56,087 in 2023; the loss shrinks.
Key figures and ratios
Solvency
100.0%▲
2023 · 98.9%
ROE
0.3%▲
2023 · -12.5%
ROA
0.3%▲
2023 · -12.4%
Income taxes
€5,000▼
2023 · €109,588
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €42,038 | €34,956 | ▼ 16.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €1,573 | €1,730 | -€28,288 | - | - |
| Other operating charges640/8 | - | €868 | €883 | €33,145 | €5,546 | ▼ 83.3% |
| Non-recurring operating charges66A | - | - | - | €9,192 | - | - |
| Gross operating margin9900 | -€3,491 | -€4,948 | -€15,609 | -€42,038 | -€32,380 | ▲ 23.0% |
| Operating profit (loss)9901 | -€6,275 | -€7,389 | -€18,222 | -€56,087 | -€37,926 | ▲ 32.4% |
| Financial income75/76B | - | €34,402 | €53,374 | €52,226 | €47,748 | ▼ 8.6% |
| Recurring financial income75 | €34,196 | €34,402 | €53,374 | €52,226 | €47,748 | ▼ 8.6% |
| Financial charges65/66B | - | €574 | €708 | €3,026 | €1,828 | ▼ 39.6% |
| Recurring financial charges65 | €284 | €574 | €708 | €3,026 | €1,828 | ▼ 39.6% |
| Profit (loss) for the period before taxes9903 | €27,637 | €26,439 | €34,445 | -€6,887 | €7,994 | ▲ 216% |
| Income taxes67/77 | €5,978 | €11,240 | €461 | €109,588 | €5,000 | ▼ 95.4% |
| Profit (loss) for the period9904 | €21,658 | €15,199 | €33,983 | -€116,475 | €2,994 | ▲ 103% |
| Transfer from tax-exempt reserves789 | - | €680,394 | €0 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €21,658 | €695,593 | €33,983 | -€116,475 | €2,994 | ▲ 103% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.3m | €1.0m | €1.1m | €942,328 | €934,584 | ▼ 0.8% |
| Current assets29/58 | €2.3m | €1.0m | €1.1m | €942,328 | €934,584 | ▼ 0.8% |
| Amounts receivable within one year40/41 | €2.3m | €1.0m | €1.1m | €942,328 | €934,584 | ▼ 0.8% |
| Other amounts receivable41 | - | €1.0m | €1.1m | €942,328 | €934,584 | ▼ 0.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.3m | €1.0m | €1.1m | €942,328 | €934,584 | ▼ 0.8% |
| Equity10/15 | €2.3m | €1.0m | €1.0m | €931,590 | €934,584 | ▲ 0.3% |
| Contributions10/11 | €312,000 | €631,039 | €631,039 | €631,039 | €631,039 | = |
| Capital10 | - | €312,000 | €312,000 | €312,000 | €312,000 | = |
| Issued capital100 | - | €312,000 | €312,000 | €312,000 | €312,000 | = |
| Outside capital11 | - | €319,039 | €319,039 | €319,039 | €319,039 | = |
| Share premium1100/10 | - | €319,039 | €319,039 | €319,039 | €319,039 | = |
| Reserves13 | €711,594 | €31,200 | €31,200 | €31,200 | €31,200 | = |
| Non-distributable reserves130/1 | - | €31,200 | €31,200 | €31,200 | €31,200 | = |
| Legal reserve130 | - | €31,200 | €31,200 | €31,200 | €31,200 | = |
| Tax-exempt reserves132 | - | €0 | - | - | - | - |
| Profit (loss) carried forward14 | €936,643 | €351,842 | €385,826 | €269,351 | €272,345 | ▲ 1.1% |
| Amounts payable17/49 | €8,610 | €9,888 | €14,612 | €10,738 | - | - |
| Amounts payable within one year42/48 | €8,610 | €9,888 | €14,612 | €10,738 | - | - |
| Trade debts44 | €2,662 | €2,674 | €14,150 | €10,000 | - | - |
| Suppliers440/4 | - | €2,674 | €14,150 | €10,000 | - | - |
| Taxes, remuneration and social security45 | - | €7,056 | €309 | €738 | - | - |
| Taxes450/3 | - | €7,056 | €309 | €738 | - | - |
| Other amounts payable47/48 | - | €158 | €153 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €21,658 | €15,199 | €33,983 | -€116,475 | €2,994 | ▲ 103% |
| Operating cash flow (approximation) | €21,658 | €15,199 | €33,983 | -€116,475 | €2,994 | ▲ 103% |
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
2024
09-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
06-12
Financial
Back to profitnet €2,994
Net result €2,994 after one loss-making year.
16-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet -€116,475
Net result drops to -€116,475, the lowest in the series.
15-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €33,983 ▲124%
Net result €33,983, the highest in the series.
30-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 20 days late
2020
08-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
06-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
17-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
12-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
18-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 23 acts read
About the unread acts
We know of 23 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
Owners 0
No owner stated in the accounts, acts or LEI register we read.
Stated earlier (2)
An older source named these owners; newer accounts no longer list them.
-
99.96%
- Sourceown accounts 20220.04%
Holdings 0
The accounts to 31-12-2022 list no holdings, and no other source names one.
According to the 2022 annual accounts of RFD and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.