RHODE INVEST
ActiveSummary
RHODE INVEST has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.70M and a net result of €-11k. Equity remains stable across the filed fiscal years (±1.3% per year). Its solvency ranks better than 89% of 3187 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability18▼-52
Solvency100=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity ample (current ratio 7.97 against 7.49 in 2024; short-term debt: 5.3% and cash: 25.2% of total assets), and 5.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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
94.7%
Return on assets
-0.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-08-2026, 6 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
6 d late
2024
63 d late
2023
61 d late
2022
31 d late
2021
12 d late
2020
10 d late
2019
26 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-11k
2024 · €20k
2018: €10k
2019: €4k
2020: €-39k
2021: €5k
2022: €390k
2023: €10k
2024: €20k
2018 → 2025
Working capital
€660k▼ 5.4%
2024 · €697k
2018: €1.17M
2019: €169k
2020: €141k
2021: €162k
2022: €806k
2023: €721k
2024: €697k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.58M-€1.79M▲ 13.3%€1.76M▼ 1.4%€1.74M▼ 0.9%€1.70M▼ 2.4%
Operating result€-6k-€489k€3k▼ 99.3%€17k▲ 396%€-22k
Net result€5k-€390k▲ 7,518%€10k▼ 97.3%€20k▲ 87.2%€-11k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €22k after €17k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.80M
Fixed assets
€1.04M ▼ 0.5%
Current assets
€755k ▼ 6.2%
Equity and liabilities €1.80M
Equity
€1.70M ▼ 2.4%
Debt
€95k ▼ 11.8%
Debt's share of the balance-sheet total falls from 5.8% to 5.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-16k▼
2024 · €21k
Cash flow
€-5k▼
2024 · €24k
Current ratio
7.97▲
2024 · 7.49
Debt to equity
0.06▼
2024 · 0.06
ROE
-0.6%▼
2024 · 1.1%
ROA
-0.6%▼
2024 · 1.1%
Interest coverage
-6.94▼
2024 · 10.02
Debt ≤ 1 year
€95k▼
2024 · €107k
Income taxes
€645▼
2024 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.85M€1.80M▼
Fixed assets21/28€1.05M€1.04M▼
Tangible fixed assets22/27€7k€2k▼
Plant, machinery and equipment23€441€495▲
Furniture and vehicles24€7k€1k▼
Financial fixed assets28€1.04M€1.04M=
Current assets29/58€805k€755k▼
Amounts receivable within one year40/41€268k€285k▲
Trade receivables40€3k€12k▲
Other amounts receivable41€265k€272k▲
Cash at bank and in hand54/58€512k€452k▼
Deferred charges and accrued income490/1€25k€18k▼
Equity and liabilities
Total equity and liabilities10/49€1.85M€1.80M▼
Equity10/15€1.74M€1.70M▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€1.68M€1.64M▼
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€1.68M€1.63M▼
Amounts payable17/49€107k€95k▼
Amounts payable within one year42/48€107k€95k▼
Financial debts43€108€164▲
Credit institutions430/8€108€164▲
Taxes, remuneration and social security45€20k€14k▼
Taxes450/3€20k€14k▼
Other amounts payable47/48€87k€81k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€6k▲
Other operating charges640/8€5k€2k▼
Gross operating margin9900€26k€-14k▼
Operating profit (loss)9901€17k€-22k▼
Financial income75/76B€16k€14k▼
Recurring financial income75€16k€14k▼
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€31k€-10k▼
Income taxes67/77€11k€645▼
Profit (loss) for the period9904€20k€-11k▼
Profit (loss) for the period to be appropriated9905€20k€-11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€20k€-11k▼
Transfer from equity791/2€36k€43k▲
Transfer to equity691/2€20k-
To other reserves6921€20k-
Profit to be distributed694/7€36k€32k▼
Return on contributions (dividend)694€36k€32k▼
The notes to these accounts (5 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
06-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 6 days late
2025
02-10
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 63 days late
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 61 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
31-12
Financial
Highest result since 2018net €390k ▲7518%
Operating result €489k, net result €390k, both a record.
12-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 12 days late
2021
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
10-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 10 days late
2020
31-12
Financial
Weakest financial yearnet €-39k ▼1171%
Net result drops to €-39k, the lowest in the series; recovery starts the following year.
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 26 days late
2019
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
06-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
17-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Ukkel · 1 establishment unit since 2001
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.
Kasteeltjeslaan 161180 UkkelGround area
2,667 m²
Building footprint
544 m²
Volume, LiDAR
3,270 m³
Parcel 21614H0032/00G015, Brussels · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Kasteeltjeslaan 16, 1180 Ukkel
since 20012.033.843.837
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614H0032/00G015 | Brussels | 2,667 m² | 1 · 544 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
875500Q26GLF9QP82666
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DAPARE GESTION
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 22,003 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded28-12-1987
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
68110Buying and selling of own real estate
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 37 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.