RTOS
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 27-09-2024 was due by 27-04-2025 and was filed on 06-12-2024, 142 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
142 d early
2023
35 d early
2022
58 d early
2021
57 d early
2020
45 d early
2019
48 d early
2018
53 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 63 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
-€23,539▼ 16.5%
2022 · -€20,211
Total assets
€0▼ 100.0%
2023 · €4,426
Net result
-€7,509▼ 126%
2023 · -€3,328
Working capital
-€23,539▼ 16.5%
2022 · -€20,211
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€2,291▲ 88.8%-€2,852▼ 24.5%-€2,424▲ 15.0%-€1,793▲ 26.0%-€7,471▼ 317%
Net result-€2,776▲ 86.8%-€4,004▼ 44.2%-€3,479▲ 13.1%-€3,328▲ 4.4%-€7,509▼ 126%
Equity-€12,728▼ 27.9%-€16,732▼ 31.5%-€20,211▼ 20.8%-€23,539▼ 16.5%
Total assets€5,859▼ 50.4%€8,484▲ 44.8%€5,965▼ 29.7%€4,426▼ 25.8%€0▼ 100.0%
Debt€18,587▼ 14.6%€25,215▲ 35.7%€26,176▲ 3.8%€27,964▲ 6.8%€0▼ 100.0%
Working capital-€13,425▼ 20.1%-€17,104▼ 27.4%-€20,211▼ 18.2%-€23,539▼ 16.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €7,471 in 2024 against €1,793 in 2023; the loss grows and 2024 has the lowest result in the available series.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €558 | €465 | €372 | - | - | - |
| Other operating charges640/8 | - | - | €122 | - | €180 | - |
| Gross operating margin9900 | -€1,614 | -€1,797 | -€1,930 | -€1,793 | -€7,291 | ▼ 307% |
| Operating profit (loss)9901 | -€2,291 | -€2,852 | -€2,424 | -€1,793 | -€7,471 | ▼ 317% |
| Recurring financial income75 | - | €119 | - | - | - | - |
| Financial charges65/66B | - | - | €1,056 | €1,535 | €38 | ▼ 97.6% |
| Recurring financial charges65 | €485 | €1,271 | €1,056 | €1,535 | €38 | ▼ 97.6% |
| Profit (loss) for the period before taxes9903 | -€2,776 | -€4,004 | -€3,479 | -€3,328 | -€7,509 | ▼ 126% |
| Profit (loss) for the period9904 | -€2,776 | -€4,004 | -€3,479 | -€3,328 | -€7,509 | ▼ 126% |
| Profit (loss) for the period to be appropriated9905 | -€2,776 | -€4,004 | -€3,479 | -€3,328 | -€7,509 | ▼ 126% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5,859 | €8,484 | €5,965 | €4,426 | €0 | ▼ 100.0% |
| Fixed assets21/28 | €837 | €372 | - | - | - | - |
| Tangible fixed assets22/27 | €837 | €372 | - | - | - | - |
| Current assets29/58 | €5,022 | €8,112 | €5,965 | €4,426 | €0 | ▼ 100.0% |
| Amounts receivable within one year40/41 | €3,074 | €3,033 | €2,996 | €2,905 | - | - |
| Trade receivables40 | - | - | €16 | - | - | - |
| Other amounts receivable41 | - | - | €2,980 | €2,905 | - | - |
| Cash at bank and in hand54/58 | €1,949 | €5,079 | €2,969 | €1,521 | - | - |
| Deferred charges and accrued income490/1 | - | - | - | - | €0 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5,859 | €8,484 | €5,965 | €4,426 | €0 | ▼ 100.0% |
| Equity10/15 | -€12,728 | -€16,732 | -€20,211 | -€23,539 | - | - |
| Contributions10/11 | - | - | €50,000 | €50,000 | - | - |
| Profit (loss) carried forward14 | -€62,728 | -€66,732 | -€70,211 | -€73,539 | - | - |
| Amounts payable17/49 | €18,587 | €25,215 | €26,176 | €27,964 | €0 | ▼ 100.0% |
| Amounts payable within one year42/48 | €18,447 | €25,215 | €26,176 | €27,964 | - | - |
| Trade debts44 | €439 | €448 | €136 | €115 | - | - |
| Suppliers440/4 | - | - | €136 | €115 | - | - |
| Other amounts payable47/48 | - | - | €26,040 | €27,850 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €0 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,776 | -€4,004 | -€3,479 | -€3,328 | -€7,509 | ▼ 126% |
| + Depreciation and write-downs630 | €558 | €465 | €372 | - | - | - |
| Operating cash flow (approximation) | -€2,218 | -€3,539 | -€3,107 | -€3,328 | -€7,509 | ▼ 126% |
| Investment in fixed assets (approximation) | - | €0 | - | - | - | - |
| Change in cash | - | €3,130 | -€2,110 | -€1,448 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
06-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
26-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
03-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
04-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
16-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
13-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial
Weakest financial yearnet -€20,986
Net result drops to -€20,986, the lowest in the series.
08-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
20-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
16-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
14-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
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.
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Structure & network
Owners and holdings
2 ownersChain of control
- BODITEC
- RTOS
Highest known parent: BODITEC. The sources do not say who stands above it.
Owners 2
- BODITECparent100%
-
50%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.