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RLR CONSTRUCT

Active
Private limited company (pre-2019)founded 200718 yrs activePenemolenstraat 2, 8800 Roeselare, BelgiumKBO/BCE: BE 0894.580.718

RLR CONSTRUCT has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €283k and a net result of €-16k. Equity is shrinking by ~4.1% per year across the filed fiscal years. Its solvency ranks better than 65% of 1888 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
70 / 100
Healthy▼ -21 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-35
Solvency91=
Growth32=
Stability100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity ample (current ratio 1.67 against 1.66 in 2024), and 39.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Sector 25
higher
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 18 years 0 20 y
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 filings
Deviation from the deadline
2025
31 d late
2024
29 d late
2023
30 d late
2022
31 d late
2021
31 d early
2020
25 d early
2019
8 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 months
Position in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€283k▼ 5.4%
2024 · €299k
2018: €383k 2019: €369k 2020: €369k 2021: €337k 2022: €344k 2023: €340k 2024: €299k
2018 → 2025
Total assets
€465k▼ 6.5%
2024 · €498k
2018: €621k 2019: €831k 2020: €831k 2021: €619k 2022: €710k 2023: €554k 2024: €498k
2018 → 2025
Net result
€-16k
2024 · €21k
2018: €25k 2019: €26k 2020: €26k 2021: €28k 2022: €7k 2023: €-8k 2024: €21k
2018 → 2025
Working capital
€96k▲ 1.9%
2024 · €94k
2018: €260k 2019: €143k 2020: €146k 2021: €155k 2022: €160k 2023: €121k 2024: €94k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€337k-€344k▲ 2.2%€340k▼ 1.3%€299k▼ 12.0%€283k▼ 5.4%
Operating result€46k-€24k▼ 48.1%€4k▼ 82.5%€60k▲ 1,356%€-11k
Net result€28k-€7k▼ 73.6%€-8k€21k€-16k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40k€60kOperating result 2021: €46k€46kNet result 2021: €28k€28kOperating result 2022: €24k€24kNet result 2022: €7k€7kOperating result 2023: €4k€4kNet result 2023: €-8k€-8kOperating result 2024: €60k€60kNet result 2024: €21k€21kOperating result 2025: €-11k€-11kNet result 2025: €-16k€-16k20212022202320242025
The operating result turns negative in 2025: a loss of €11k after €60k in 2024, the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €465k
Fixed assets €226k▼ 13.5%
Current assets €240k▲ 1.4%
Equity and liabilities €465k
Equity €283k▼ 5.4%
Debt €183k▼ 8.1%
The debt ratio falls from 39.9% to 39.3%: debt falls faster than equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€27k
2024 · €106k
Cash flow
€22k
2024 · €66k
Solvency
60.7%
2024 · 60.1%
Current ratio
1.67
2024 · 1.66
Quick ratio
1.62
2024 · 1.64
Debt / equity
0.65
2024 · 0.67
ROE
-5.7%
2024 · 7.1%
ROA
-3.5%
2024 · 4.2%
Interest coverage
4.95
2024 · 3.20
Debt
€183k
2024 · €199k
Debt ≤ 1 year
€144k
2024 · €142k
Debt > 1 year
€37k
2024 · €56k
Staff costs
€127k
2024 · €135k
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€498k€465k
Fixed assets21/28€261k€226k
Tangible fixed assets22/27€261k€226k
Land and buildings22€201k€187k
Plant, machinery and equipment23€14k€9k
Furniture and vehicles24€47k€30k
Current assets29/58€236k€240k
Stocks and contracts in progress3€3k€6k
Stocks30/36-€3k
Contracts in progress37€3k€4k
Amounts receivable within one year40/41€129k€191k
Trade receivables40€117k€179k
Other amounts receivable41€13k€12k
Current investments50/53€4k€36k
Cash at bank and in hand54/58€85k€355
Deferred charges and accrued income490/1€16k€6k
Equity and liabilities
Total equity and liabilities10/49€498k€465k
Equity10/15€299k€283k
Contributions10/11€19k€19k=
Reserves13€261k€261k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€259k€259k=
Profit (loss) carried forward14€19k€3k
Amounts payable17/49€199k€183k
Amounts payable after more than one year17€56k€37k
Financial debts170/4€56k€37k
Amounts payable within one year42/48€142k€144k
Current portion of amounts payable after more than one year42€19k€19k=
Financial debts43-€11k
Credit institutions430/8-€11k
Trade debts44€55k€64k
Suppliers440/4€55k€64k
Taxes, remuneration and social security45€6k€3k
Taxes450/3€3k€3k=
Remuneration and social security454/9€2k-
Other amounts payable47/48€62k€46k
Accrued charges and deferred income492/3-€2k
Income statement Code20242025
Remuneration, social security and pensions62€135k€127k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€45k€38k
Other operating charges640/8€3k€3k
Gross operating margin9900€244k€156k
Operating profit (loss)9901€60k€-11k
Financial income75/76B€4k€655
Recurring financial income75€4k€655
Financial charges65/66B€33k€5k
Recurring financial charges65€33k€5k
Profit (loss) for the period before taxes9903€31k€-16k
Income taxes67/77€10k-
Profit (loss) for the period9904€21k€-16k
Profit (loss) for the period to be appropriated9905€21k€-16k
Appropriation of the result
Profit (loss) to be appropriated9906€40k€3k
Profit (loss) brought forward from the previous period14P€19k€19k=
Transfer from equity791/2€62k-
Transfer to equity691/2€21k-
To other reserves6921€21k-
Profit to be distributed694/7€62k-
Return on contributions (dividend)694€62k-

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial Weakest financial yearnet €-16k ▼176%
Net result drops to €-16k, the lowest in the series.
29-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial Back to profitnet €21k
Net result €21k after one loss-making year.
30-08
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
30-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Highest result since 2018net €28k ▲7.4%
Net result €28k, the highest in the series.
06-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
23-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
06-06
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
25-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-06
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Roeselare · 1 establishment unit since 2008
establishment The establishment unit on the map
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.

Penemolenstraat 28800 Roeselare
Ground area
984 m²
Building footprint
222 m²
Volume, LiDAR
1,243 m³
Parcel 36013B0231/00C000, Flanders · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
RLR CONSTRUCT BVBA
Penemolenstraat 2, 8800 RoeselareSpecialised construction activities
since 20082.169.372.633
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
36013B0231/00C000 Flanders 983 m² 1 · 222 m² 10.3 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.

Public money · subsidies and aid

Flemish government

2023 · 1 entry · 51 EUR awarded · 236 EUR paid
Year Entries awardedpaid
2023 1 51 EUR236 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 51 EUR · 236 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 3,964 companies in sector 25110 we hold annual accounts for 2,133. 1,642 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded28-12-2007
Fiscal year end31-12
Activities, NACEBEL
25110Manufacture of metal structures and parts of structures
41001General construction of residential buildings
25530Machining of metals
43350Other building finishing work
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers

Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.