RHEASTONE 10 has been active since 1996 and the Belgian Official Gazette contains no insolvency or warning signals. The 2022 annual accounts show equity of €4.1m and a net result of €114,062. Equity is growing by about 6.9% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.6% (low).
Auditor: Ernst et Young Reviseurs d'EntreprisesAccounts 43 days early2 of 17 deeds read
Signalsraises riskFigures for financial year 2022 (filed 31-01-2023)Liquidity: current ratio 0.27, cash €538,058lowers riskSector: Real estate activities (NACE 68)Size: total assets €10.1mneutralLatest accounts filed on timeShow the evidence
Bankruptcy probability
No current score
Checked score
A figure from 0 to 100: the higher it is, the smaller the chance that the company goes bankrupt within twelve months. The band, from Critical to Excellent, follows from that chance; within the band, how the company does against its sector peers counts too. With a low score, agree a shorter payment term, an advance or security.
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Financial strength, FY 2022 · tick = 2021
Financial strength
How strong the balance sheet and results are: solvency, liquidity and profitability from the latest annual accounts, each out of 100. It does not directly set the Checked score's band; how the company does on these and on growth against its sector peers does count for its place within the band.
Average
Solvency65+3
equity 40.4% of total assets
Liquidity28+5
short-term debt 56.4% · cash 5.3%
Profitability58+16
return on assets 1.1%
Bankruptcy probability, 12 months
Bankruptcy probability
The chance that the company goes bankrupt within twelve months, estimated from the registers, the annual accounts and the Belgian Official Gazette. 0.2% means about 2 in 1,000 comparable companies. The higher it is, the shorter the payment term to agree.
0.6%Low
0%0.5%1.5%4%10%≥ 25%
About 6 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Sector median 0.1% (1,719 companies, NACE 68, medium-sized)
Last 24 months11-2024: 3.6%highest value12-2024: 3.6%● unchanged vs 11-2024highest value01-2025: 3.6%● unchanged vs 12-2024highest value02-2025: 3.6%● unchanged vs 01-2025highest value03-2025: 3.6%● unchanged vs 02-2025highest value04-2025: 3.6%● unchanged vs 03-2025highest value05-2025: 3.6%● unchanged vs 04-2025highest value06-2025: 3.6%● unchanged vs 05-2025highest value07-2025: 3.6%● unchanged vs 06-2025highest value08-2025: 3.6%● unchanged vs 07-2025highest value09-2025: 1.1%▼ -2.5 percentage points vs 08-202510-2025: 1.1%● unchanged vs 09-202511-2025: 1.1%● unchanged vs 10-202512-2025: 1.1%● unchanged vs 11-202501-2026: 1.1%● unchanged vs 12-202502-2026: 1.0%▼ -0.1 percentage points vs 01-202603-2026: 1.0%● unchanged vs 02-202604-2026: 1.0%● unchanged vs 03-202605-2026: 1.0%● unchanged vs 04-202606-2026: 0.6%▼ -0.4 percentage points vs 05-2026lowest value07-2026: 0.6%● unchanged vs 06-2026lowest value08-2026: 0.6%● unchanged vs 07-2026lowest value09-2026: 0.6%● unchanged vs 08-2026lowest value10-2026: 0.6%● unchanged vs 09-2026lowest value
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 13 days before the deadline; the sector median (NACE 68) for financial year 2024 is 7 days before the deadline, and 36% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 28 June (3 of the last 3 filed years within 30 days of that day).