RG INVESTMENT

Mons ·KBO/BCE: BE 0779.379.162

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-05-2026	87 d early	2026-00104731
31-12-2024	31-07-2025	31-03-2025	122 d early	2025-00059052
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00235803
31-12-2022	31-07-2023	23-02-2023	158 d early	2023-00033363
31-12-2021	31-07-2022	07-03-2022	146 d early	2022-07200257

Metric	This company	Sector median	Position in the sector
Solvency	65.1%	55.4%	better than 58% of 4752 sector peers
Net result	€75k	€38k	better than 75% of 4752 sector peers
Equity	€208k	€64k	better than 83% of 4753 sector peers
Gross operating margin	€104k	€61k	better than 73% of 4745 sector peers
Total assets	€319k	€146k	better than 78% of 4753 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€319k
Current assets	29/58	€319k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€299k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€319k
Equity	10/15	€208k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€206k
Amounts payable	17/49	€111k
Amounts payable within one year	42/48	€111k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€104k
Operating result	9901	€103k
Financial charges	65	€422
Result before taxes	9903	€103k
Income taxes	67/77	€28k
Net result for the period	9904	€75k
Result to be appropriated	9905	€75k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
53042C0141/00D000	Wallonia	4,398 m²	1 · 778 m²	15.5 m · 4 fl.
53071B0043/00C000	Wallonia	3,500 m²	1 · 255 m²	16.0 m · 2 fl.