Rush Hour (1016.502.986): financials and annual accounts

Rush Hour

Brussels ·KBO/BCE: BE 1016.502.986

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	308,160	29,996
Current assets`29/58`	308,160	29,996
Amounts receivable within one year`40/41`	234,265	-
Trade receivables`40`	234,091	-
Other amounts receivable`41`	174	-
Cash at bank and in hand`54/58`	73,895	29,996
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	308,160	29,996
Equity`10/15`	27,059	29,996
Contributions`10/11`	30,000	30,000
Profit (loss) carried forward`14`	-2,941	-4
Amounts payable`17/49`	281,101	-
Amounts payable within one year`42/48`	241,101	-
Trade debts`44`	205,762	-
Suppliers`440/4`	205,762	-
Taxes, remuneration and social security`45`	21,709	-
Taxes`450/3`	21,709	-
Other amounts payable`47/48`	13,630	-
Accrued charges and deferred income`492/3`	40,000	-
Income statement
Gross operating margin`9900`	-521	0
Other operating charges`640/8`	808	-
Operating profit (loss)`9901`	-1,329	0
Financial income`75/76B`	15	-
Recurring financial income`75`	15	-
Financial charges`65/66B`	179	4
Recurring financial charges`65`	179	4
Profit (loss) for the period before taxes`9903`	-1,494	-4
Income taxes`67/77`	1,443	-
Profit (loss) for the period`9904`	-2,937	-4
Profit (loss) for the period to be appropriated`9905`	-2,937	-4
Appropriation of the result
Profit (loss) to be appropriated`9906`	-2,941	-4
Profit (loss) brought forward from the previous period`14P`	-4	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00488326	PDF
31-12-2024	abbreviated format	17-07-2025	2025-00280837	PDF

Line	2025	2024
Change in cash	43,899	-
Working capital	67,059	-
Solvency	8.8%	100.0%
Current ratio	1.28	-
Debt to equity	10.39	-
ROE	-10.9%	0.0%
ROA	-1.0%	0.0%

Rush Hour