RM TEIXEIRA CONSTRUCT
The computed 12-month bankruptcy probability of RM TEIXEIRA CONSTRUCT is 1.8% (moderate). The 2025 annual accounts show equity of €273k and a net result of €5k. Equity is growing by ~19% per year across the filed fiscal years. Its solvency ranks better than 89% of 7505 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €273k |
| Net result | €5k |
| Better than sector | 89% |
| Active | 6 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 81.7% | 44.0% | |
| Net result | €5k | €29k | |
| Equity | €273k | €274k | |
| Gross operating margin | €19k | €272k | |
| Total assets | €334k | €739k |
Figures by fiscal year and ratios
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | -55.2% | -70.7% | +87.2% | -57.8% | - |
| Net profit | -67.2% | -75.2% | +43.1% | -58.7% | - |
| Cash flow | -50.2% | -67.8% | +43.3% | -56.6% | - |
| Staff costs | - | - | - | - | - |
| Income taxes | -42.3% | -58.9% | +182.5% | -36.7% | - |
| Dividends | - | - | - | - | - |
| Total assets | -9.6% | -10.0% | +59.3% | -7.5% | - |
| Equity | +1.8% | +5.9% | +31.5% | +28.2% | - |
| Debt | -39.8% | -35.6% | +141.2% | -49.2% | - |
| of which ≤ 1y | -45.1% | -48.7% | +140.2% | -49.2% | - |
| of which > 1y | - | - | - | - | - |
| Working capital | +2.2% | +17.3% | +25.9% | +29.9% | - |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 7.48 | 4.48 | 2.52 | 3.90 | 2.13 |
| Quick ratio | 7.48 | 4.48 | 2.52 | 3.90 | 2.13 |
| Working capital ratio | 85.7% | 75.8% | 58.2% | 73.6% | 52.4% |
| Solvency | 81.7% | 72.5% | 61.6% | 74.6% | 53.8% |
| Debt / equity | 0.22 | 0.38 | 0.62 | 0.34 | 0.86 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 4.47 | 22.27 | 603.68 | 124.44 | 1118.12 |
| Gross margin | - | - | - | - | 28.8% |
| Net margin | - | - | - | - | 19.8% |
| ROA | 1.5% | 4.1% | 14.8% | 16.4% | 36.8% |
| ROE | 1.8% | 5.6% | 24.0% | 22.0% | 68.4% |
| EBITDA margin | - | - | - | - | 25.6% |
| Days sales outstanding | - | - | - | - | 194d |
| Days payable outstanding | - | - | - | - | 95d |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €334k | €370k | €411k | €258k | €279k |
| Fixed assets | 21/28 | €4k | €9k | €15k | €3k | €4k |
| Tangible fixed assets | 22/27 | €4k | €9k | €15k | €3k | €4k |
| Current assets | 29/58 | €331k | €361k | €396k | €255k | €275k |
| Amounts receivable within one year | 40/41 | €249k | €315k | €344k | €234k | €275k |
| Cash & bank | 54/58 | €68k | €28k | €51k | €21k | - |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €334k | €370k | €411k | €258k | €279k |
| Equity | 10/15 | €273k | €268k | €253k | €192k | €150k |
| Contributions / capital | 10/11 | €2k | €2k | €2k | €2k | €9k |
| Reserves | 13 | - | - | - | - | €3k |
| Accumulated profits (losses) | 14 | €271k | €266k | €251k | €190k | €138k |
| Amounts payable | 17/49 | €61k | €102k | €158k | €65k | €129k |
| Amounts payable within one year | 42/48 | €44k | €80k | €157k | €65k | €129k |
| Trade debts payable within one year | 44 | €18k | €29k | €58k | €19k | €96k |
| Income statement | ||||||
| Turnover | 70 | - | - | - | - | €518k |
| Gross operating margin | 9900 | €19k | €67k | €116k | €90k | €149k |
| Operating result | 9901 | €8k | €25k | €101k | €53k | €131k |
| Financial income | 75 | €12k | €12k | €10k | €7k | - |
| Financial charges | 65 | €3k | €1k | €174 | €450 | €119 |
| Result before taxes | 9903 | €17k | €36k | €111k | €60k | €131k |
| Income taxes | 67/77 | €12k | €21k | €50k | €18k | €28k |
| Net result for the period | 9904 | €5k | €15k | €61k | €42k | €103k |
| Result to be appropriated | 9905 | €5k | €15k | €61k | €42k | €103k |
| NACE primary | Demolition(43110) |
| Legal form | Private limited company(610) |
| Incorporation | 18-02-2020 |
| Status | Active |
| Postal code | 1601 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23069A0267/00B003 | Flanders | 3,035 m² | 1 · 907 m² | 13.8 m · 3 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-12-2023 Registered office moved from Sint-Genesius-Rode to Ruisbroek
- Gehuchtstraat 45- 1640 Sint-Genesius-Rode → Humaniteitslaan 65 1601 Ruisbroek
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Humaniteitslaan 65\n1601 Ruisbroek",
"city": "Ruisbroek",
"region": "vlaams_gewest",
"street": "Humaniteitslaan",
"country": "BE",
"postcode": "1601",
"box_number": null,
"street_number": "65",
"locality_suffix": null
},
"old_address": {
"raw": "Gehuchtstraat 45- 1640 Sint-Genesius-Rode",
"city": "Sint-Genesius-Rode",
"region": "vlaams_gewest",
"street": "Gehuchtstraat",
"country": "BE",
"postcode": "1640",
"box_number": null,
"street_number": "45",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-11",
"filing_date": "2023-12-01",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-11-22",
"unanimous": null
},
"subject_company": {
"kbo": "0743.814.509",
"name_full": "RM TEIXEIRA CONSTRUC\u0422",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "J. Jordens",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}23-05-2022 Registered office moved from Overijse to Sint Genesius Rode
- Fr Verbeekstraat 233 -3090 Overijse → Gehuchtstraat 45 - 1640 Sint Genesius Rode
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_administratif",
"new_address": {
"raw": "Gehuchtstraat 45 - 1640 Sint Genesius Rode",
"city": "Sint Genesius Rode",
"region": "vlaams_gewest",
"street": "Gehuchtstraat",
"country": "BE",
"postcode": "1640",
"box_number": null,
"street_number": "45",
"locality_suffix": null
},
"old_address": {
"raw": "Fr Verbeekstraat 233 -3090 Overijse",
"city": "Overijse",
"region": "vlaams_gewest",
"street": "Fr Verbeekstraat",
"country": "BE",
"postcode": "3090",
"box_number": null,
"street_number": "233",
"locality_suffix": null
},
"effective_date": "2022-05-16",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-05-23",
"filing_date": "2022-05-13",
"act_kind_objet": "HOOFDKANTOOR OVERDRACHT"
},
"decision": {
"body": "algemene_vergadering",
"date": "2022-05-13",
"unanimous": null
},
"subject_company": {
"kbo": "0743.814.509",
"name_full": "RM TEIXEIRA CONSTRUCT",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "ALVES TEXEIRA Rui",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}| Legal nameNL | RM TEIXEIRA CONSTRUCT |