RG DESIGN
ActiveSummary
The annual accounts of RG DESIGN for fiscal year 2024 show a net loss of 59% of the equity at the start of that year. The 2024 annual accounts show equity of €56,222 and a net result of -€81,419. Its solvency ranks better than 23% of 36386 sector peers (fiscal year 2024). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.3% (low).
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Signals
This company filed its last 2 accounts on average 9 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Peer companies
Historical observationOf the 1,295 companies that looked in July 2024 the way this one looks now, 3.6% went bankrupt within 24 months and 89% are still going.
- Micro
- 10 to 20 years old
- solvency 10 to 30%
- a loss of 10% of the balance sheet or more
A further 1.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.3% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 1,295 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Non-recurring operating income76A | €45,600 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €23,727 | €26,485 | ▲ 11.6% |
| Other operating charges640/8 | €7,819 | €5,307 | ▼ 32.1% |
| Gross operating margin9900 | €69,898 | -€44,144 | ▼ 163% |
| Operating profit (loss)9901 | €38,352 | -€75,937 | ▼ 298% |
| Financial income75/76B | €543 | €638 | ▲ 17.3% |
| Recurring financial income75 | €543 | €638 | ▲ 17.3% |
| Financial charges65/66B | €3,063 | €5,384 | ▲ 75.8% |
| Recurring financial charges65 | €3,063 | €5,384 | ▲ 75.8% |
| Profit (loss) for the period before taxes9903 | €35,833 | -€80,683 | ▼ 325% |
| Income taxes67/77 | €8,603 | €736 | ▼ 91.4% |
| Profit (loss) for the period9904 | €27,230 | -€81,419 | ▼ 399% |
| Profit (loss) for the period to be appropriated9905 | €27,230 | -€81,419 | ▼ 399% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €297,738 | €259,806 | ▼ 12.7% |
| Fixed assets21/28 | €210,705 | €186,845 | ▼ 11.3% |
| Tangible fixed assets22/27 | €210,705 | €184,899 | ▼ 12.2% |
| Land and buildings22 | €139,800 | €131,377 | ▼ 6.0% |
| Plant, machinery and equipment23 | - | €639 | - |
| Furniture and vehicles24 | €70,905 | €52,883 | ▼ 25.4% |
| Financial fixed assets28 | - | €1,946 | - |
| Current assets29/58 | €87,034 | €72,961 | ▼ 16.2% |
| Stocks and contracts in progress3 | €42,032 | €14,779 | ▼ 64.8% |
| Stocks30/36 | €42,032 | €14,779 | ▼ 64.8% |
| Amounts receivable within one year40/41 | €22,521 | €31,003 | ▲ 37.7% |
| Trade receivables40 | €8,590 | €15,487 | ▲ 80.3% |
| Other amounts receivable41 | €13,932 | €15,516 | ▲ 11.4% |
| Cash at bank and in hand54/58 | €10,829 | €16,998 | ▲ 57.0% |
| Deferred charges and accrued income490/1 | €11,651 | €10,181 | ▼ 12.6% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €297,738 | €259,806 | ▼ 12.7% |
| Equity10/15 | €137,641 | €56,222 | ▼ 59.2% |
| Contributions10/11 | €2,000 | €2,000 | = |
| Reserves13 | €96,337 | €96,337 | = |
| Non-distributable reserves130/1 | €200 | €200 | = |
| Reserves not available under the articles1311 | €200 | €200 | = |
| Distributable reserves133 | €96,137 | €96,137 | = |
| Profit (loss) carried forward14 | €39,304 | -€42,115 | ▼ 207% |
| Amounts payable17/49 | €160,098 | €203,584 | ▲ 27.2% |
| Amounts payable after more than one year17 | €106,754 | €158,244 | ▲ 48.2% |
| Financial debts170/4 | €106,754 | €158,244 | ▲ 48.2% |
| Amounts payable within one year42/48 | €53,343 | €45,340 | ▼ 15.0% |
| Current portion of amounts payable after more than one year42 | €12,386 | €28,238 | ▲ 128% |
| Trade debts44 | €6,447 | €4,854 | ▼ 24.7% |
| Suppliers440/4 | €6,447 | €4,854 | ▼ 24.7% |
| Advances received on contracts in progress46 | - | €4,886 | - |
| Taxes, remuneration and social security45 | €34,510 | €7,362 | ▼ 78.7% |
| Taxes450/3 | €34,510 | €7,362 | ▼ 78.7% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €27,230 | -€81,419 | ▼ 399% |
| + Depreciation and write-downs630 | €23,727 | €26,485 | ▲ 11.6% |
| Operating cash flow (approximation) | €50,957 | -€54,934 | ▼ 208% |
| Investment in fixed assets (approximation) | - | -€2,626 | - |
| Change in cash | - | €6,168 | - |
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
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12013A0188/00G000 | Flanders | 557 m² | 1 · 131 m² | 10.2 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.