RG TRANSPORT
ActiveThe computed 12-month bankruptcy probability of RG TRANSPORT is 2.8% (moderate). The 2025 annual accounts show equity of €12k and a net result of €21k. Equity is shrinking by ~21.2% per year across the filed fiscal years. Its solvency ranks better than 24% of 4575 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
54
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability96▲+28
Solvency37▲+1
Growth58▲+26
Track record94
Bankruptcy probability, 12 months
2.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.99 against 0.94 in 2024; short-term debt: 85.6% and cash: 14.4% of total assets), and 87.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
12.2%
Return on assets
21.6%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 4575 sector peers (2025).
NBB · sector comparisonPosition among 4575 sector peers
Solvency
better than 24%
← weakest
strongest →
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
2122232425
2021 to 2025 · latest year €12k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-04-2026, 103 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
103 d early
2024
36 d early
2023
51 d early
2022
57 d early
2021
79 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€12k=
2024 · €12k
2021: €27k
2022: €39k
2023: €10k
2024: €12k
2021 → 2025
Total assets
€99k▼ 10.7%
2024 · €110k
2021: €38k
2022: €75k
2023: €117k
2024: €110k
2021 → 2025
Net result
€21k▲ 162%
2024 · €8k
2021: €15k
2022: €11k
2023: €-28k
2024: €8k
2021 → 2025
Working capital
€-919▲ 83.2%
2024 · €-5k
2021: €16k
2022: €32k
2023: €-13k
2024: €-5k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€27k-€39k▲ 42.2%€10k▼ 73.0%€12k▲ 15.1%€12k=
Operating result€19k-€16k▼ 16.6%€-24k€14k€31k▲ 125%
Net result€15k-€11k▼ 24.3%€-28k€8k€21k▲ 162%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 125% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €99k
Fixed assets
€15k▼ 24.5%
Current assets
€83k▼ 7.7%
Equity and liabilities €99k
Equity
€12k=
Debt
€87k▼ 12.0%
The debt ratio falls from 89.1% to 87.8%. Debt is lower.
Key figures and ratios
EBITDA
€36k▲
2024 · €27k
Cash flow
€26k▲
2024 · €21k
Solvency
12.2%▲
2024 · 10.9%
Current ratio
0.99▲
2024 · 0.94
Quick ratio
0.99▲
2024 · 0.94
Debt / equity
7.21▼
2024 · 8.20
ROE
177.2%▲
2024 · 67.5%
ROA
21.6%▲
2024 · 7.3%
Interest coverage
10.93▲
2024 · 4.82
Debt
€87k▼
2024 · €98k
Debt ≤ 1 year
€84k▼
2024 · €96k
Income taxes
€7k▲
2024 · €140
Staff costs
€63k▲
2024 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€110k€99k▼
Fixed assets21/28€20k€15k▼
Tangible fixed assets22/27€15k€10k▼
Furniture and vehicles24€15k€10k▼
Financial fixed assets28€5k€5k=
Current assets29/58€90k€83k▼
Amounts receivable within one year40/41€72k€67k▼
Trade receivables40€72k€46k▼
Other amounts receivable41-€21k
Cash at bank and in hand54/58€16k€14k▼
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€110k€99k▼
Equity10/15€12k€12k=
Contributions10/11€12k€12k=
Amounts payable17/49€98k€87k▼
Amounts payable after more than one year17€2k-
Financial debts170/4€2k-
Amounts payable within one year42/48€96k€84k▼
Current portion of amounts payable after more than one year42€8k€2k▼
Trade debts44€57k€12k▼
Suppliers440/4€57k€12k▼
Taxes, remuneration and social security45€16k€42k▲
Taxes450/3€11k€13k▲
Remuneration and social security454/9€4k€29k▲
Other amounts payable47/48€15k€28k▲
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Remuneration, social security and pensions62€11k€63k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€5k▼
Other operating charges640/8€7k€13k▲
Gross operating margin9900€46k€112k▲
Operating profit (loss)9901€14k€31k▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€6k€3k▼
Recurring financial charges65€6k€3k▼
Profit (loss) for the period before taxes9903€8k€28k▲
Income taxes67/77€140€7k▲
Profit (loss) for the period9904€8k€21k▲
Profit (loss) for the period to be appropriated9905€8k€21k▲
Appropriation of the result
Profit (loss) to be appropriated9906€7k€21k▲
Profit (loss) brought forward from the previous period14P€-2k€0▲
Profit to be distributed694/7€7k€21k▲
Return on contributions (dividend)694€7k€21k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
19-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
26-03
State Gazette act
Registered officeGeneral meeting · Registered-office move2 facts ▸
State Gazette act
Registered office
General meeting · Registered-office move2 facts ▸
- General meeting, 18/03/2026
- Registered-office move, 1831 Machelen, De Kleetlaan 5bc
2025
31-12
Financial
Highest result since 2021net €21k ▲162%
Operating result €31k, net result €21k, both a record.
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
10-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-28k ▼346%
Net result drops to €-28k, the lowest in the series; recovery starts the following year.
04-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
13-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Zaventem · 1 establishment unit since 2021
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.
Da Vincilaan 21930 ZaventemGround area
2.1 ha
Building footprint
63 m²
Volume, LiDAR
380 m³
2 parcels, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Imbroekstraat 75A, 1930 Zaventem
since 20212.312.774.364
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23094D0098/00M000 | Flanders | 2.1 ha | - | - |
| 23772B0036/00M000 | Flanders | 148 m² | 1 · 63 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Parcel delivery
Notified to the BIPT
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Of 12,606 companies in sector 49410 we hold annual accounts for 8,199. 4,186 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-01-2021
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.