RT MANAGEMENT
Annual accounts 2025
full format, filed on 03-12-2025, 148 days before the deadlineThe turnover shown is an estimate from the gross margin.
Turnover ≈ €260,000. Estimated: probably between €210,000 and €340,000.
Balance sheet
balance sheet total €1.1m on 30-09-2025in euro
in euro
Position in the sector
48.0%
Higher than 46% of 3,873 companies in 2025.
1.95
Higher than 61% of 3,727 companies in 2025.
12.0%
Higher than 77% of 3,849 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
1.1m | 866,021 | 920,889 | 753,049 | 651,285 | 634,971 | |
21/28 |
913,480 | 721,714 | 703,998 | 699,169 | 616,173 | 565,805 | |
22/27 |
824,800 | 634,234 | 616,518 | 616,689 | 553,693 | 505,805 | |
22 |
718,674 | 533,002 | 513,240 | 520,658 | 449,337 | 416,728 | |
23 |
96,411 | 94,095 | 100,048 | 91,009 | 96,886 | 78,632 | |
24 |
4,015 | 1,437 | 3,230 | 5,023 | 7,469 | 10,445 | |
26 |
5,700 | 5,700 | - | - | - | - | |
28 |
88,680 | 87,480 | 87,480 | 82,480 | 62,480 | 60,000 | |
29/58 |
223,253 | 144,307 | 216,891 | 53,880 | 35,112 | 69,166 | |
29 |
63,350 | - | - | - | - | - | |
290 |
63,350 | - | - | - | - | - | |
40/41 |
74,404 | 57,974 | 55,521 | 2,537 | 588 | 38,800 | |
40 |
67,522 | 55,041 | 52,679 | 1,704 | 588 | 38,800 | |
41 |
6,882 | 2,933 | 2,843 | 834 | - | - | |
54/58 |
8,075 | 84,259 | 159,881 | 50,408 | 34,524 | 30,000 | |
490/1 |
77,424 | 2,074 | 1,489 | 934 | - | 366 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
1.1m | 866,021 | 920,889 | 753,049 | 651,285 | 634,971 | |
10/15 |
545,637 | 408,878 | 303,257 | 248,763 | 206,750 | 124,263 | |
10/11 |
3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
100 |
- | - | - | - | - | 3,000 | |
14 |
542,637 | 405,878 | 300,257 | 245,763 | 203,750 | 121,263 | |
17/49 |
591,096 | 457,143 | 617,632 | 504,286 | 444,534 | 510,708 | |
17 |
474,534 | 316,451 | 357,092 | 399,934 | 373,798 | 391,548 | |
170/4 |
474,534 | 316,451 | 357,092 | 399,934 | 373,798 | 391,548 | |
42/48 |
114,734 | 140,692 | 260,541 | 104,352 | 70,737 | 119,160 | |
42 |
46,831 | 40,641 | 42,842 | 42,301 | 35,559 | 34,017 | |
44 |
2,028 | 30,835 | 628 | 454 | 149 | 58,134 | |
440/4 |
2,028 | 30,835 | 628 | 454 | 149 | 58,134 | |
46 |
20,000 | - | - | - | - | - | |
45 |
44,375 | 37,062 | 57,070 | 38,437 | 33,156 | 24,843 | |
450/3 |
44,375 | 37,062 | 57,070 | 38,437 | 33,156 | 24,843 | |
47/48 |
1,500 | 32,153 | 160,000 | 23,161 | 1,872 | 2,166 | |
492/3 |
1,828 | - | - | - | - | - | |
| Income statement | |||||||
9900 |
161,475 | 148,282 | 255,600 | 105,360 | 76,392 | 162,810 | |
630 |
26,132 | 20,827 | 15,792 | 17,725 | 28,244 | 23,112 | |
640/8 |
13,397 | 5,223 | 4,385 | 3,150 | 460 | 695 | |
9901 |
121,946 | 122,232 | 235,423 | 84,485 | 47,688 | 139,003 | |
75/76B |
53,873 | 44,917 | 40,036 | - | 48,000 | - | |
75 |
53,873 | 44,917 | 40,036 | - | 48,000 | - | |
65/66B |
11,933 | 5,380 | 6,099 | 5,902 | 5,160 | 1,583 | |
65 |
11,933 | 5,380 | 6,099 | 5,902 | 5,160 | 1,583 | |
9903 |
163,885 | 161,769 | 269,360 | 78,583 | 90,528 | 137,420 | |
67/77 |
27,127 | 26,147 | 54,866 | 16,570 | 8,040 | 16,157 | |
9904 |
136,758 | 135,621 | 214,494 | 62,012 | 82,488 | 121,263 | |
9905 |
136,758 | 135,621 | 214,494 | 62,012 | 82,488 | 121,263 | |
| Appropriation of the result | |||||||
9906 |
542,637 | 435,878 | 460,257 | 265,763 | 203,750 | 121,263 | |
14P |
405,878 | 300,257 | 245,763 | 203,750 | 121,263 | - | |
694/7 |
- | 30,000 | 160,000 | 20,000 | - | - | |
694 |
- | 30,000 | 160,000 | 20,000 | - | - | |
| Document | |||||||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 03-12-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | full format | 03-12-2025 | 2025-00575091 | |
| 30-09-2024 | full format | 18-11-2024 | 2024-00600909 | |
| 30-09-2023 | micro format | 02-04-2024 | 2024-00053802 | |
| 30-09-2022 | micro format | 04-04-2023 | 2023-00053068 | |
| 30-09-2021 | micro format | 26-04-2022 | 2022-20008153 | |
| 30-09-2020 | micro format | 02-04-2021 | 2021-09500349 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 148,078 | 143,059 | 251,215 | 102,209 | 75,932 | 162,115 | ||
| 162,890 | 156,449 | 230,286 | 79,737 | 110,732 | 144,375 | ||
| 217,897 | 38,544 | 20,620 | 100,721 | 78,613 | 588,917 | ||
| -76,184 | -75,622 | 109,473 | 15,884 | 4,524 | - | ||
| 108,519 | 3,615 | -43,649 | -50,472 | -35,625 | -49,994 | ||
| 48.0% | 47.2% | 32.9% | 33.0% | 31.7% | 19.6% | ||
| 1.95 | 1.03 | 0.83 | 0.52 | 0.50 | 0.58 | ||
| 1.08 | 1.12 | 2.04 | 2.03 | 2.15 | 4.11 | ||
| 25.1% | 33.2% | 70.7% | 24.9% | 39.9% | 97.6% | ||
| 12.0% | 15.7% | 23.3% | 8.2% | 12.7% | 19.1% | ||
| 12.41 | 26.59 | 41.19 | 17.32 | 14.71 | - |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Securities and guarantees
on own assets and for others| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Debts guaranteed by Belgian public bodies | - | €316,451 | - | - | - |
| Mortgages, amount registered | - | - | €27,500 | €27,500 | €27,500 |
| Carrying value of the mortgaged assets | - | - | €391,191 | €398,085 | €398,085 |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €216,697 | €38,544 | €15,620 | €80,721 | €76,133 |
| Financial fixed assets | €1,200 | - | €5,000 | €20,000 | €2,480 |
| €26,132 | €20,827 | €15,792 | €17,725 | €28,244 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on RT MANAGEMENT
The operating result for 2025 is 0% lower than in 2024 and the lowest since 2022. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 52.8% to 52.0%. Equity and debt are higher.