RG PRO CONCEPT

Active

Private limited companyfounded 20242 yrs activeSaint Germain 28, 4860 Pepinster, BelgiumKBO/BCE: BE 1011.665.755

The computed 12-month bankruptcy probability of RG PRO CONCEPT is 2.7% (moderate). The 2025 annual accounts show equity of €6k and a net result of €3k. Its solvency ranks better than 19% of 956 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

45 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes

Profitability73

Solvency32

Growth-

Track record67

Bankruptcy probability, 12 months

2.7% Moderate

0%0.5%1.5%4%10%≥ 25%

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 52

Relative position

BE, all sectors

reference

Sector 52

higher

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 956 sector peers (2025).

NBB · sector comparison

Position among 956 sector peers

Solvency

better than 19%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.

NBB · 1 filing

Deviation from the deadline

2025

16 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€6k

Total assets

€80k

Net result

€3k

Working capital

€-11k

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition

Assets €80k

39.9%

60.1%

Fixed assets €32k

Current assets €48k

Equity and liabilities €80k

93.0%

Equity €6k

Debt €74k

Debt finances 93.0% of the balance-sheet total.

Key figures and ratios

2025 value

EBITDA

€18k

Cash flow

€14k

Solvency

7.0%

Current ratio

0.81

Quick ratio

0.72

Debt / equity

13.23

ROE

46.4%

ROA

3.3%

Interest coverage

6.35

Debt

€74k

Debt ≤ 1 year

€59k

Debt > 1 year

€15k

Income taxes

€1k

Filed annual accounts

As filed with the NBB · 2025

Balance sheet Code2025

Assets

Total assets20/58€80k

Fixed assets21/28€32k

Tangible fixed assets22/27€32k

Plant, machinery and equipment23€8k

Furniture and vehicles24€24k

Current assets29/58€48k

Stocks and contracts in progress3€6k

Stocks30/36€6k

Amounts receivable within one year40/41€42k

Trade receivables40€42k

Equity and liabilities

Total equity and liabilities10/49€80k

Equity10/15€6k

Contributions10/11€3k

Profit (loss) carried forward14€3k

Amounts payable17/49€74k

Amounts payable after more than one year17€15k

Financial debts170/4€15k

Amounts payable within one year42/48€59k

Current portion of amounts payable after more than one year42€9k

Financial debts43€6k

Credit institutions430/8€6k

Trade debts44€31k

Suppliers440/4€31k

Taxes, remuneration and social security45€7k

Taxes450/3€7k

Other amounts payable47/48€5k

Income statement Code2025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k

Other operating charges640/8€510

Gross operating margin9900€19k

Operating profit (loss)9901€7k

Financial income75/76B€46

Recurring financial income75€46

Financial charges65/66B€3k

Recurring financial charges65€3k

Profit (loss) for the period before taxes9903€4k

Income taxes67/77€1k

Profit (loss) for the period9904€3k

Profit (loss) for the period to be appropriated9905€3k

Appropriation of the result

Profit (loss) to be appropriated9906€3k

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 1Filings 1

2026

15-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

NBB filing

Directors · office · real estate

Directors

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

Location & real-estate footprint

Registered office, Pepinster · 1 establishment unit since 2024

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Saint Germain 284860 Pepinster

Ground area

1,014 m²

Building footprint

120 m²

Volume, LiDAR

779 m³