RR COMPANY
The computed 12-month bankruptcy probability of RR COMPANY is 5.9% (elevated). The 2024 annual accounts show equity of €10k and a net result of €1k. Its solvency ranks better than 46% of 291 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €10k |
| Net result | €1k |
| Better than sector | 46% |
| Active | 3 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 25.6% | 29.2% | |
| Net result | €1k | €9k | |
| Equity | €10k | €24k | |
| Gross operating margin | €7k | €41k | |
| Total assets | €38k | €84k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €7k |
| Net profit | €1k |
| Cash flow | €5k |
| Staff costs | - |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €38k |
| Equity | €10k |
| Debt | €28k |
| of which ≤ 1y | €28k |
| of which > 1y | - |
| Working capital | €-2k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.92 |
| Quick ratio | 0.92 |
| Working capital ratio | -6.0% |
| Solvency | 25.6% |
| Debt / equity | 2.90 |
| Long-term debt ratio | - |
| Interest coverage | 139.50 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.8% |
| ROE | 14.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €38k |
| Fixed assets | 21/28 | €12k |
| Tangible fixed assets | 22/27 | €12k |
| Current assets | 29/58 | €26k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €20k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €38k |
| Equity | 10/15 | €10k |
| Contributions / capital | 10/11 | €100 |
| Reserves | 13 | €8k |
| Accumulated profits (losses) | 14 | €1k |
| Amounts payable | 17/49 | €28k |
| Amounts payable within one year | 42/48 | €28k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €7k |
| Operating result | 9901 | €3k |
| Financial income | 75 | €102 |
| Financial charges | 65 | €48 |
| Result before taxes | 9903 | €3k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €1k |
| Result to be appropriated | 9905 | €1k |
-
Singh Kaur DimpleDirectorState Gazette act 24045073 (13-03-2024)Current01-03-2024 → present
2 events
- 31-12-2024 Resigned· Director
- 01-03-2024 Appointed· Director
| NACE primary | Overige posterijen en koeriers(53200) |
| Legal form | Private limited company(610) |
| Incorporation | 11-10-2022 |
| Status | Active |
| Postal code | 3800 |
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. |
|---|---|---|---|---|
| 71053G0485/00T014 | Flanders | 195 m² | 1 · 85 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-03-2025 Dimple Singh Kaur resigns as director
- Dimple Singh Kaur, Bestuurder
Technical details
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}13-03-2024 Restructuring of share classes
Technical details
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],
"share_classes_after": []
}20-04-2023 All shares are now held by a single shareholder
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 nameNL | RR COMPANY |