RG
ActiveFrom the official registers: KBO 13 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
The computed 12-month bankruptcy probability of RG is 11.0% (high). The latest annual accounts of RG were filed more than 90 days after the deadline. The 2019 annual accounts show equity of €153,722 and a net result of -€8,855. The company has been active since 2006 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).
Financials · financial year 2019, full format
2020 annual accounts not yet filed, deadline passed on 31 July 2021 Financial year closed on 31 December 2020; filing due at the latest 7 months after the close (Companies Code art. 3:10). 6 financial years without a filing since the last one filed. Source: NBB filings, as of 1 November 2026.
Annual accounts 2019
- Financial year ended
- 31-12-2019
- Filed on
- 30-10-2020
- Format
- full format
- Reference
- 2020-68000549
2018 to 2019, 2 financial years 2018 to 2019, 2 financial years
The operating result falls in 2019; 2019 is 57% below 2018.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €492 | €857 | ▲ 74.2% |
| Gross operating margin9900 | €88,853 | €46,189 | ▼ 48.0% |
| Operating profit (loss)9901 | €80,243 | €34,618 | ▼ 56.9% |
| Recurring financial income75 | €42 | €113 | ▲ 169% |
| Recurring financial charges65 | €290 | €78 | ▼ 73.1% |
| Profit (loss) for the period before taxes9903 | €79,995 | €34,653 | ▼ 56.7% |
| Income taxes67/77 | €29,482 | €43,508 | ▲ 47.6% |
| Profit (loss) for the period9904 | €50,513 | -€8,855 | - |
| Profit (loss) for the period to be appropriated9905 | €50,513 | -€8,855 | - |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €291,449 | €327,884 | ▲ 12.5% |
| Fixed assets21/28 | €1,968 | €2,206 | ▲ 12.1% |
| Tangible fixed assets22/27 | €1,968 | €2,206 | ▲ 12.1% |
| Current assets29/58 | €289,481 | €325,678 | ▲ 12.5% |
| Amounts receivable within one year40/41 | €278,729 | €304,982 | ▲ 9.4% |
| Cash at bank and in hand54/58 | €10,752 | €20,696 | ▲ 92.5% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €291,449 | €327,884 | ▲ 12.5% |
| Equity10/15 | €162,577 | €153,722 | ▼ 5.4% |
| Contributions10/11 | €16,900 | €16,900 | = |
| Reserves13 | €17,400 | €17,400 | = |
| Profit (loss) carried forward14 | €128,277 | €119,422 | ▼ 6.9% |
| Amounts payable17/49 | €128,872 | €174,162 | ▲ 35.1% |
| Amounts payable within one year42/48 | €128,872 | €174,162 | ▲ 35.1% |
| Trade debts44 | €53,399 | €103,259 | ▲ 93.4% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €50,513 | -€8,855 | - |
| + Depreciation and write-downs630 | €492 | €857 | ▲ 74.2% |
| Operating cash flow (approximation) | €51,005 | -€7,998 | - |
| Investment in fixed assets (approximation) | - | -€1,095 | - |
| Change in cash | - | €9,944 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 13 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | full format | 30-10-2020 | 2020-68000549 | |
| 31-12-2018 | full format | 16-12-2019 | 2019-76100587 | |
| 31-12-2017 | full format | 09-12-2019 | 2019-75700053 | |
| 31-12-2016 | full format | 09-12-2019 | 2019-75700052 | |
| 31-12-2015 | full format | 21-10-2016 | 2016-66300184 | |
| 31-12-2014 | full format | 02-06-2016 | 2016-15500054 | |
| 31-12-2013 | full format | 01-07-2015 | 2015-25600080 | |
| 31-12-2012 | full format | 30-12-2013 | 2013-70600540 | |
| 31-12-2011 | full format | 15-04-2013 | 2013-08800582 | |
| 31-12-2010 | full format | 23-12-2011 | 2011-65100523 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.