RGS MACHINING & COMPONENTS
ActiveRGS MACHINING & COMPONENTS has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €26k and a net result of €95. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 17% of 31544 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69=
Solvency36▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity short (current ratio 0.95 against 0.78 in 2024; short-term debt: 69.1% and cash: 28.2% of total assets), and 89.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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
10.6%
Return on assets
0%
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 17% of 31544 sector peers (2025).
NBB · sector comparisonPosition among 31544 sector peers
Solvency
better than 17%
← 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
1819202122232425
2018 to 2025 · latest year €26k
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 05-05-2026, 87 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
87 d early
2024
28 d late
2023
44 d early
2022
47 d early
2021
11 d late
2020
32 d early
2019
37 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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€26k▲ 0.4%
2024 · €26k
2018: €8k
2019: €-7k
2020: €-11k
2021: €-11k
2022: €-10k
2023: €16k
2024: €26k
2018 → 2025
Total assets
€242k▼ 7.4%
2024 · €262k
2018: €13k
2019: €2k
2020: €5k
2021: €4k
2022: €272k
2023: €260k
2024: €262k
2018 → 2025
Net result
€95▼ 99.0%
2024 · €10k
2018: €10k
2019: €-15k
2020: €-4k
2021: €-8k
2022: €2k
2023: €26k
2024: €10k
2018 → 2025
Working capital
€-9k▲ 75.8%
2024 · €-38k
2018: €8k
2019: €-7k
2020: €-11k
2021: €-11k
2022: €-43k
2023: €-23k
2024: €-38k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-11k-€-10k▲ 13.6%€16k€26k▲ 58.8%€26k▲ 0.4%
Operating result€-7k-€5k€36k▲ 607%€20k▼ 43.2%€9k▼ 54.5%
Net result€-8k-€2k€26k▲ 1,598%€10k▼ 63.3%€95▼ 99.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 55% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €242k
Fixed assets
€84k▼ 34.0%
Current assets
€158k▲ 17.8%
Equity and liabilities €242k
Equity
€26k▲ 0.4%
Debt
€217k▼ 8.3%
The debt ratio falls from 90.2% to 89.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€50k▼
2024 · €58k
Cash flow
€41k▼
2024 · €47k
Solvency
10.6%▲
2024 · 9.8%
Current ratio
0.95▲
2024 · 0.78
Quick ratio
0.72▲
2024 · 0.65
Debt / equity
8.39▼
2024 · 9.18
ROE
0.4%▼
2024 · 37.0%
ROA
0.0%▼
2024 · 3.6%
Interest coverage
6.73▲
2024 · 5.46
Debt
€217k▼
2024 · €236k
Debt ≤ 1 year
€168k▼
2024 · €172k
Debt > 1 year
€46k▼
2024 · €60k
Income taxes
€2k▲
2024 · €884
Staff costs
€262k▲
2024 · €259k
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€262k€242k▼
Fixed assets21/28€127k€84k▼
Intangible fixed assets21€9k€7k▼
Tangible fixed assets22/27€118k€77k▼
Plant, machinery and equipment23€104k€69k▼
Furniture and vehicles24€14k€8k▼
Current assets29/58€134k€158k▲
Stocks and contracts in progress3€23k€37k▲
Stocks30/36€23k€37k▲
Amounts receivable within one year40/41€65k€50k▼
Trade receivables40€56k€49k▼
Other amounts receivable41€9k€320▼
Cash at bank and in hand54/58€43k€68k▲
Deferred charges and accrued income490/1€4k€3k▼
Equity and liabilities
Total equity and liabilities10/49€262k€242k▼
Equity10/15€26k€26k▲
Contributions10/11€14k€14k=
Reserves13€12k€12k▲
Distributable reserves133€12k€12k▲
Amounts payable17/49€236k€217k▼
Amounts payable after more than one year17€60k€46k▼
Financial debts170/4€60k€46k▼
Amounts payable within one year42/48€172k€168k▼
Current portion of amounts payable after more than one year42€14k€14k▲
Financial debts43€100k€100k=
Credit institutions430/8€100k€100k=
Trade debts44€27k€12k▼
Suppliers440/4€27k€12k▼
Taxes, remuneration and social security45€29k€39k▲
Taxes450/3€5k€18k▲
Remuneration and social security454/9€24k€21k▼
Other amounts payable47/48€2k€2k=
Accrued charges and deferred income492/3€3k€3k▼
Income statement
Code20242025
Non-recurring operating income76A-€1k
Remuneration, social security and pensions62€259k€262k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€41k▲
Other operating charges640/8€6k€5k▼
Gross operating margin9900€322k€318k▼
Operating profit (loss)9901€20k€9k▼
Financial income75/76B€697€507▼
Recurring financial income75€697€507▼
Financial charges65/66B€11k€7k▼
Recurring financial charges65€11k€7k▼
Profit (loss) for the period before taxes9903€10k€2k▼
Income taxes67/77€884€2k▲
Profit (loss) for the period9904€10k€95▼
Profit (loss) for the period to be appropriated9905€10k€95▼
Appropriation of the result
Profit (loss) to be appropriated9906€10k€95▼
Profit (loss) brought forward from the previous period14P€0-
Transfer to equity691/2€10k€95▼
To other reserves6921€10k€95▼
The notes to these accounts (13 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
05-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €26k ▲1598%
Operating result €36k, net result €26k, both a record.
14-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €2k
Net result €2k after 3 loss-making years.
11-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 11 days late
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
24-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €-15k ▼259%
Net result drops to €-15k, the lowest in the series; recovery starts the following year.
05-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
12-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Villers-le-Bouillet · 1 establishment unit since 2008
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.
Rue de Waremme 1234530 Villers-le-BouilletGround area
3.0 ha
Building footprint
9,780 m²
Volume, LiDAR
68,650 m³
2 parcels, Wallonia · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
RGS MACHINING & COMPONENTS
since 20082.168.332.654
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61068A0473/00E000 | Wallonia | 2.7 ha | 1 · 8,966 m² | 10.3 m · 2 fl. |
| 61068A0495/00L000 | Wallonia | 2,352 m² | 1 · 814 m² | 6.1 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.
Similar companies · same sector, comparable size
DECADES
BE 1007.944.024
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CeeDee
BE 0771.844.143
Dendermonde · Eq €26k
EOS MANAGEMENT
BE 0842.152.614
Nandrin · Eq €26k
NB Perspective
BE 0820.965.339
Ukkel · Eq €26k
NexGen Management
BE 1015.137.563
Wijnegem · Eq €26k
Of 82,524 companies in sector 70200 we hold annual accounts for 52,566. 33,162 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-01-2008
Fiscal year end31-12
Activities, NACEBEL
25510Coating of metals
25610Manufacture of fabricated metal products, except machinery and equipment
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.