RN INVESTMENTS

Heusden-Zolder ·KBO/BCE: BE 0789.424.701

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	20-06-2025	41 d early	2025-00157183
31-12-2023	31-07-2024	30-05-2024	62 d early	2024-00100879

Metric	This company	Sector median	Position in the sector
Solvency	79.2%	37.4%	better than 83% of 1407 sector peers
Net result	€106k	€46k	better than 65% of 1406 sector peers
Equity	€193k	€362k	better than 38% of 1407 sector peers
Gross operating margin	€142k	€65k	better than 70% of 1405 sector peers
Total assets	€243k	€1.41M	better than 16% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€243k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€237k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€83k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€243k
Equity	10/15	€193k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€183k
Amounts payable	17/49	€51k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€142k
Operating result	9901	€140k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€139k
Income taxes	67/77	€33k
Net result for the period	9904	€106k
Result to be appropriated	9905	€106k

Summary