RLL MANAGEMENT
The computed 12-month bankruptcy probability of RLL MANAGEMENT is 1.4% (low). The 2025 annual accounts show equity of €10k and a net result of €54k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 25% of 31 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €10k |
| Net result | €54k |
| Better than sector | 25% |
| Active | 4 yrs |
Mixed profile: strong on profitability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 6.4% | 28.4% | |
| Net result | €54k | €33k | |
| Equity | €10k | €57k | |
| Total assets | €156k | €462k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €82k |
| Net profit | €54k |
| Cash flow | €65k |
| Staff costs | - |
| Income taxes | €15k |
| Dividends | €223k |
| Total assets | €156k |
| Equity | €10k |
| Debt | €146k |
| of which ≤ 1y | €94k |
| of which > 1y | €52k |
| Working capital | €-20k |
| Employees (FTE) | 0.0 |
| 2025 | |
|---|---|
| Current ratio | 0.79 |
| Quick ratio | 0.79 |
| Working capital ratio | -12.6% |
| Solvency | 6.4% |
| Debt / equity | 14.56 |
| Long-term debt ratio | 5.17 |
| Interest coverage | 38.56 |
| Gross margin | - |
| Net margin | - |
| ROA | 34.7% |
| ROE | 539.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €156k |
| Fixed assets | 21/28 | €81k |
| Tangible fixed assets | 22/27 | €74k |
| Financial fixed assets | 28 | €8k |
| Current assets | 29/58 | €74k |
| Amounts receivable within one year | 40/41 | €29k |
| Cash & bank | 54/58 | €46k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €156k |
| Equity | 10/15 | €10k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €146k |
| Amounts payable after one year | 17 | €52k |
| Amounts payable within one year | 42/48 | €94k |
| Trade debts payable within one year | 44 | €133 |
| Income statement | ||
| Gross operating margin | 9900 | €83k |
| Operating result | 9901 | €71k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €69k |
| Income taxes | 67/77 | €15k |
| Net result for the period | 9904 | €54k |
| Result to be appropriated | 9905 | €54k |
| NACE primary | Advertising & market research(73300) |
| Legal form | Private limited company(610) |
| Incorporation | 23-08-2021 |
| Status | Active |
| Postal code | 6840 |
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. |
|---|---|---|---|---|
| 84024F0764/00G000 | Wallonia | 2,166 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-05-2026 Officer resignation · Officer discharge · General meeting · Act object
- Filing: 2026-04-28 · TSHOULY CONCEPT B-LL
- Publication: 2026-05-08 · TSHOULY CONCEPT B-LL
- Officer resignation: role: administrateur et administrateur délégué, effective_date: 2026-01-01 · RLL Management
- Officer discharge: role: administrateur et administrateur délégué · RLL Management
- General meeting: 2026-02-18 · TSHOULY CONCEPT B-LL
- Act object: Démission d'un administrateur et administrateur délégué
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | RLL MANAGEMENT |