Financials
- Financial year
- 2025
- Total assets
- €78,959
- Loss
- -€432
- Solvency
- 42.1%
Total assets▼ 36.8%
Net result
20182025
RTR
ActiveSummary
The computed 12-month bankruptcy probability of RTR is 2.4% (moderate). The 2025 annual accounts show equity of €33,226 and a net result of -€432. Equity remains stable across the filed financial years (±1.6% per year). Its solvency ranks better than 50% of 1,537 sector peers (NACE 81, financial year 2025). The company has been active since 2003 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Combined facilities support activities
NACE 81100
1 site
Size
€78,959total assets 2025
- Equity
- €33,226
- Loss
- -€432
Turnover not published (abbreviated or micro format)
Structure
- Parent
- LE CINQUE · 100%
- TREADLODirector · permanent representative Dieter De Graeve
2025 accounts 60 days early4 of 8 deeds summarised
Why 52raises risk3 changes of registered office in 24 monthsSize: total assets €78,959lowers riskLiquidity: current ratio 0.44, cash €18,154, halvedFounded in 2003Show the evidence
Checked score
Score 2025
52
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 39% of its sector peers (NACE 81, micro)
Financial strength · tick = 2024
Strong
Solvency
67+15
equity 42.1% of total assets
Liquidity
49-12
short-term debt 57.9% · cash 23.0%
Profitability
68-3
return on assets -0.5%
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.2%
12-2024: 0.2%● unchanged vs 11-2024
01-2025: 0.2%● unchanged vs 12-2024
02-2025: 0.2%● unchanged vs 01-2025
03-2025: 0.2%● unchanged vs 02-2025
04-2025: 0.3%▲ +0.1 percentage points vs 03-2025
05-2025: 0.3%● unchanged vs 04-2025
06-2025: 0.2%▼ -0.1 percentage points vs 05-2025
07-2025: 0.3%▲ +0.1 percentage points vs 06-2025
08-2025: 0.2%▼ -0.1 percentage points vs 07-2025
09-2025: 0.2%● unchanged vs 08-2025
10-2025: 0.2%● unchanged vs 09-2025
11-2025: 0.2%● unchanged vs 10-2025
12-2025: 0.2%● unchanged vs 11-2025
01-2026: 0.2%● unchanged vs 12-2025lowest value
02-2026: 1.8%▲ +1.6 percentage points vs 01-2026
03-2026: 1.8%● unchanged vs 02-2026
04-2026: 2.0%▲ +0.2 percentage points vs 03-2026
05-2026: 2.0%● unchanged vs 04-2026
06-2026: 1.9%▼ -0.1 percentage points vs 05-2026
07-2026: 2.4%▲ +0.5 percentage points vs 06-2026highest value
08-2026: 2.4%● unchanged vs 07-2026highest value
09-2026: 2.4%● unchanged vs 08-2026highest value
10-2026: 2.4%● unchanged vs 09-2026highest value
Credit of up to €1,500 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.44, compared with 0.63 in 2024, below 1; short-term debt: 57.9% and cash: 23% of total assets), and 57.9% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 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% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 81, micro): better than 50% on solvency, 45% on liquidity, 32% on profitability and 31% on growth.
The bankruptcy probability was computed on 24-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Five signals.
lowers riskraises riskneutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-06-2026, 60 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
60 days early
2024
2 days early
2023
5 days early
2022
28 days late
2021
2 days early
2020
11 days early
2019
17 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 10 days before the deadline; the sector median (NACE 81) for financial year 2024 is 1 day before the deadline, and 43% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 29 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
24-10-2026 today31-12-2026 year end31-07-2027 deadline
- Resignation: Willy Van Gastel (director)Appointment: TREADLO (director) · Permanent…
- Resignation: VAN GASTEL,Willy (director)Appointment: VAN GASTEL,Willy (director) ·…
- Annual accounts filedfinancial year 2025 · abbreviated…
Key points
By topic
Board & ownership
- Board
- 1 member
- Parent
- LE CINQUE · 100%
- TREADLODirector
Timeline
- Events
- 30
- Since
- 2005
- Next accounts
- by 31-07-2027
- 28-01-2026Resignation: BV RUDI MATT BEHEER (director)
- 28-01-2026Resignation: Rudi Mattheeussen (director)
- 29-07-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Combined facilities support activitiesNACE 81100
- Founded
- 19-06-2003
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 19
- Annual meeting
- Last Friday of May at 16:00
Key facts about RTR
- What is the company number of RTR?
- 0860.760.875. In Belgium the VAT number is the company number with BE in front: BE 0860.760.875.
- Where is RTR based?
- The registered office is at Guido Gezellelaan 21, 2980 Zoersel.Company details
- What does RTR do?
- According to the KBO register, the main activity is combined facilities support activities (NACE 81100).
- What is the legal form of RTR?
- Private limited company (BV).
- When was RTR founded?
- On 19-06-2003.
- Is RTR still active?
- Yes, RTR is an active enterprise in the KBO register.
- What is the turnover of RTR?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
- Is RTR profitable?
- In financial year 2025, RTR made a loss of €432.
- Where can I find the annual accounts of RTR?
- RTR filed 22 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of RTR due?
- By 31-07-2027, for financial year 2026.Timeline
Companies related to RTR
Parent and group
- LE CINQUE100%
Comparable companies
- VIMALOUIncourt
- RAPIDO BRICOBraine-le-Comte
- C.S UNIVERSAL BUILDING SERVICESUkkel
- ETABLISSEMENTS LIEGEOISLiège
- HandyBelgiumElsene
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