RGR TERRAINS
The computed 12-month bankruptcy probability of RGR TERRAINS is 2.6% (moderate). The 2024 annual accounts show equity of €65k and a net result of €72k. Equity is shrinking by ~59.9% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2025. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €65k |
| Net result | €72k |
| Active | 6 yrs |
| Board | 1 |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Show 6 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €72k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €31k |
| Dividends | - |
| Total assets | €875k |
| Equity | €65k |
| Debt | €811k |
| of which ≤ 1y | €659k |
| of which > 1y | €140k |
| Working capital | €216k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.33 |
| Quick ratio | 0.36 |
| Working capital ratio | 24.7% |
| Solvency | 7.4% |
| Debt / equity | 12.54 |
| Long-term debt ratio | 2.17 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 8.2% |
| ROE | 111.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €875k |
| Current assets | 29/58 | €875k |
| Stocks & contracts in progress | 3 | €635k |
| Amounts receivable within one year | 40/41 | €27 |
| Cash & bank | 54/58 | €240k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €875k |
| Equity | 10/15 | €65k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €60k |
| Amounts payable | 17/49 | €811k |
| Amounts payable after one year | 17 | €140k |
| Amounts payable within one year | 42/48 | €659k |
| Trade debts payable within one year | 44 | €465 |
| Income statement | ||
| Gross operating margin | 9900 | €137k |
| Operating result | 9901 | €136k |
| Financial charges | 65 | €33k |
| Result before taxes | 9903 | €102k |
| Income taxes | 67/77 | €31k |
| Net result for the period | 9904 | €72k |
| Result to be appropriated | 9905 | €72k |
-
Pierre SacréDirectorState Gazette act 25045361 (07-04-2025)Current07-04-2025 → present
Former directors (1)
-
Alexander GilenDirectorState Gazette act 22151236 (23-12-2022)Former- → 23-12-2022
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 07-05-2020 |
| Status | Active |
| Postal code | 3800 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71053H0816/00F000 | Flanders | 115 m² | 1 · 131 m² | 12.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
07-04-2025 Pierre Sacré appointed as director
- Pierre Sacré, Bestuurder
Technical details
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"evidence_quote": "Blijkens de notulen van de bijzondere algemene vergadering d.d. 01.02.2025 werd beslist om de heer Pierre Sacr\u00E9, wonende te 1730 Asse, Broekstraat 4, te benoemen als bijkomende bestuurder vanaf heden.",
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{
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],
"notary": {
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},
"act_meta": {
"language": "mixed",
"pub_date": "2025-04-07",
"filing_date": "2025-03-27",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2025-02-01",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0746.740.642",
"name_full": "RGR TERRAINS",
"legal_form": "BV"
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}03-07-2024 Registered office moved within Sint-Truiden
- Prins Albertlaan 19 bus 101, 3800 Sint-Truiden → 3800 Sint-Truiden, Stapelstraat 52
Technical details
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"events": [
{
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"city": "Sint-Truiden",
"region": "vlaams_gewest",
"street": "Stapelstraat",
"country": "BE",
"postcode": "3800",
"box_number": null,
"street_number": "52",
"locality_suffix": null
},
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"street": "Prins Albertlaan",
"country": "BE",
"postcode": "3800",
"box_number": "101",
"street_number": "19",
"locality_suffix": null
},
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"statute_article_number": null,
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"statutaire_vs_werkelijke": "statutaire",
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],
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},
"act_meta": {
"language": "nl",
"pub_date": "2024-07-03",
"filing_date": "2024-06-24",
"act_kind_objet": "Onderwerp akte:"
},
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"body": "raad_van_bestuur",
"date": "2024-04-16",
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},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad--03/07/2024- Annexes du Moniteur belge"
]
}23-12-2022 Alexander Gilen resigns as director
- Alexander Gilen, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
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"name": "Alexander Gilen",
"address": "1060 Sint-Gilis, Munthofstraat 21",
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},
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"evidence_quote": "kennis genomen van het ontslag van de heer Alexander Gilen, wonende te 1060 Sint-Gilis, Munthofstraat 21, als bestuurder met ingang vanaf heden.",
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"evidence_quote": "De vergadering stelt vast dat de vennootschap aldus wordt vertegenwoordigd door 2 personen, te weten: - de heer Bart Roggen, wonende te 3800 Sint-Truiden, Slagmolenstraat 12, bestuurder, - de heer Jan Roggen, wonende te 3800 Sint-Truiden, Prins Albertlaan 19 bus 101, bestuurder.",
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},
"act_meta": {
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"filing_date": "2022-12-13",
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},
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"date": "2022-07-01",
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}
],
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}| Legal nameNL | RGR TERRAINS |