RS Projects (0753.820.157): annual accounts, directors and company register

RS Projects

Aalst ·KBO/BCE: BE 0753.820.157

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
RS Projects Aalst	€683,904	€34,819	-26.2%	-
JSL Riemst	€686,703	€34,875	5.5%	-
MY HOME INVEST Neupré	€754,903	€36,201	-0.5%	-
HEMICO Lanaken	€684,821	€40,482	46.8%	-
JNS Construct Bekkevoort	€623,966	€31,004	-8.6%	-
Immo SIMA Mol	€734,504	€31,624	9.0%	-
Immo Modest Oudsbergen	€591,466	€33,126	17.1%	-

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	683,904	736,084	784,605	837,528	952,436
Fixed assets`21/28`	678,174	730,573	782,983	835,393	880,516
Tangible fixed assets`22/27`	678,174	730,573	782,983	835,393	880,516
Land and buildings`22`	418,900	441,854	464,807	487,761	510,715
Plant, machinery and equipment`23`	257,815	286,999	316,194	345,389	367,298
Furniture and vehicles`24`	1,459	1,720	1,981	2,242	2,503
Current assets`29/58`	5,729	5,510	1,622	2,135	71,919
Amounts receivable within one year`40/41`	1,847	3,100	427	48	54,045
Trade receivables`40`	1,847	3,100	174	48	53,900
Other amounts receivable`41`	-	0	253	0	145
Cash at bank and in hand`54/58`	3,767	2,390	1,194	2,087	17,875
Deferred charges and accrued income`490/1`	115	20	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	683,904	736,084	784,605	837,528	952,436
Equity`10/15`	-179,209	-134,978	-96,586	-52,232	-10,163
Contributions`10/11`	70,000	70,000	70,000	70,000	70,000
Contributions outside capital`11`	-	-	70,000	70,000	70,000
Other`1109/19`	-	-	70,000	70,000	70,000
Profit (loss) carried forward`14`	-249,209	-204,978	-166,586	-122,232	-80,163
Amounts payable`17/49`	863,112	871,061	881,191	889,760	962,598
Amounts payable after more than one year`17`	474,502	523,954	572,876	621,271	669,148
Financial debts`170/4`	474,502	523,954	572,876	621,271	669,148
Amounts payable within one year`42/48`	371,934	342,517	308,315	268,489	293,450
Current portion of amounts payable after more than one year`42`	53,505	48,921	48,396	47,876	51,956
Financial debts`43`	-	-	-	0	0
Credit institutions`430/8`	-	-	-	0	0
Trade debts`44`	213	1,919	0	432	56,255
Suppliers`440/4`	213	1,919	0	432	56,255
Taxes, remuneration and social security`45`	1,825	2,236	1,581	1,681	239
Taxes`450/3`	1,825	2,236	1,581	1,681	239
Other amounts payable`47/48`	316,391	289,441	258,338	218,500	185,000
Accrued charges and deferred income`492/3`	16,676	4,590	-	-	-
Income statement
Turnover`70`	-	-	-	33,599	5,273
Gross operating margin`9900`	34,819	30,307	15,426	18,668	-26,707
Goods, raw materials, services and sundry goods`60/61`	-	18,431	26,123	14,931	31,979
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	52,399	52,410	52,410	52,404	33,119
Other operating charges`640/8`	4,314	4,861	4,702	595	11,324
Operating profit (loss)`9901`	-21,894	-26,963	-41,686	-34,331	-71,149
Financial income`75/76B`	111	0	0	-	-
Recurring financial income`75`	111	0	0	-	-
Financial charges`65/66B`	22,450	11,427	2,668	7,738	9,013
Recurring financial charges`65`	22,450	11,427	2,668	7,738	9,013
Profit (loss) for the period before taxes`9903`	-44,232	-38,390	-44,354	-42,070	-80,163
Income taxes`67/77`	-1	1	-	-	-
Profit (loss) for the period`9904`	-44,231	-38,392	-44,354	-42,070	-80,163
Profit (loss) for the period to be appropriated`9905`	-44,231	-38,392	-44,354	-42,070	-80,163
Appropriation of the result
Profit (loss) to be appropriated`9906`	-249,209	-204,978	-166,586	-122,232	-80,163
Profit (loss) brought forward from the previous period`14P`	-204,978	-166,586	-122,232	-80,163	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-08-2026	2026-00460807	PDF
31-12-2024	abbreviated format	08-07-2025	2025-00254500	PDF
31-12-2023	abbreviated format	26-08-2024	2024-00373025	PDF
31-12-2022	abbreviated format	22-08-2023	2023-00409771	PDF
31-12-2021	abbreviated format	09-08-2022	2022-20286194	PDF

Line	2025	2024	2023	2022	2021
EBITDA	30,505	25,446	10,724	18,073	-38,031
Cash flow	8,168	14,018	8,056	10,335	-47,044
Investment in fixed assets (approximation)	0	0	0	7,281	920,460
Change in cash	1,377	1,196	-893	-15,788	-
Working capital	-366,205	-337,007	-306,694	-266,354	-221,531
Solvency	-26.2%	-18.3%	-12.3%	-6.2%	-1.1%
Current ratio	0.02	0.02	0.01	0.01	0.25
ROA	-6.5%	-5.2%	-5.7%	-5.0%	-8.4%
Interest coverage	1.36	2.23	4.02	2.34	-4.22
Customer credit	-	-	-	1 day	3731 days
Supplier credit	-	38 days	0 days	11 days	642 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€0	€0	€7,281	€920,460
Depreciation and write-downs of the year	€52,399	€52,410	€52,410	€52,404	€33,119

Randstad Belgium establishment since 02-01-2003 · founded in 1965 · group RANDSTAD GROUP BELGIUM	20,826 FTE (2025) 0402.725.291
TEMPO-TEAM establishment since 05-10-1990 · founded in 1985 · group RANDSTAD GROUP BELGIUM	6,378 FTE (2025) 0428.327.551
RANDSTAD GROUP BELGIUM establishment since 28-04-2006 · founded in 2005	1,909 FTE (2025) 0874.753.819
Randstad Dienstencheques / Titres-Services establishment since 28-04-2006 · founded in 1999 · group RANDSTAD GROUP BELGIUM	2,059 FTE (2025) 0467.127.056
RANDSTAD CONSTRUCT establishment since 01-01-2004 · founded in 1989 · group RANDSTAD GROUP BELGIUM	329 FTE (2025) 0438.801.472
JobFIXers Construct establishment since 01-07-2024 · founded in 2018	148 FTE (2025) 0701.657.517
SVEN GEUKENS registered office since 29-06-2006 · founded in 2006	total assets €800,498 (2025) 0882.165.312
Katrien Klockaerts Uroloog registered office since 03-06-2016 · founded in 2016	total assets €657,345 (2025) 0655.921.027
INNATIFY establishment since 05-06-2024 · founded in 2024	total assets €60,008 (2025) 1010.073.272
EmOris registered office since 14-03-2025	founded in 2025 1021.052.880

Overview

Lifetime

Key points

Equity

Losses

Turnover

Debts

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

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Comparable companies

Official details

Annual accounts 2025

Insights on RS Projects

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-26.2%

Current ratio0.02

Return on assets-6.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RS Projects

Board & ownership

Board

Mandates through the years

Control

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No group

At the same address

Timeline

Timeline

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Buildings and parcels at the address

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