RX DM
ActiveSummary
RX DM has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €121k and a net result of €51k. Equity is growing by ~7.8% per year across the filed fiscal years. Its solvency ranks better than 51% of 19913 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 45 lines
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €45k | €47k | €47k | €47k | €45k | ▼ 3.3% |
| Other operating charges640/8 | - | €348 | €348 | €384 | €0 | ▼ 100% |
| Gross operating margin9900 | €109k | €131k | €53k | €110k | €111k | ▲ 0.8% |
| Operating profit (loss)9901 | €63k | €84k | €6k | €63k | €66k | ▲ 4.5% |
| Financial income75/76B | - | - | €0 | €0 | €50 | - |
| Recurring financial income75 | - | - | €0 | €0 | €50 | - |
| Financial charges65/66B | - | €4k | €2k | €39 | €44 | ▲ 11.5% |
| Recurring financial charges65 | €2k | €4k | €2k | €39 | €44 | ▲ 11.5% |
| Profit (loss) for the period before taxes9903 | €61k | €80k | €4k | €63k | €66k | ▲ 4.5% |
| Income taxes67/77 | €18k | €23k | €2k | €14k | €15k | ▲ 5.9% |
| Profit (loss) for the period9904 | €43k | €57k | €1k | €49k | €51k | ▲ 4.2% |
| Profit (loss) for the period to be appropriated9905 | €43k | €57k | €1k | €49k | €51k | ▲ 4.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €330k | €229k | €196k | €158k | €177k | ▲ 12.5% |
| Fixed assets21/28 | €232k | €199k | €152k | €105k | €61k | ▼ 42.2% |
| Intangible fixed assets21 | €225k | €182k | €139k | €96k | €54k | ▼ 44.4% |
| Tangible fixed assets22/27 | €7k | €17k | €13k | €8k | €7k | ▼ 16.6% |
| Furniture and vehicles24 | - | €8k | €4k | €1k | €915 | ▼ 31.4% |
| Other tangible fixed assets26 | - | €9k | €8k | €7k | €6k | ▼ 13.9% |
| Current assets29/58 | €98k | €30k | €44k | €53k | €117k | ▲ 121% |
| Amounts receivable within one year40/41 | €9k | €0 | €3k | €0 | €5k | - |
| Trade receivables40 | - | €0 | - | - | €34 | - |
| Other amounts receivable41 | - | - | €3k | €0 | €5k | - |
| Cash at bank and in hand54/58 | €69k | €4k | €9k | €4k | €90k | ▲ 2,213% |
| Deferred charges and accrued income490/1 | - | €26k | €33k | €49k | €21k | ▼ 56.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €330k | €229k | €196k | €158k | €177k | ▲ 12.5% |
| Equity10/15 | €92k | €149k | €121k | €121k | €121k | = |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €74k | €131k | €102k | €102k | €102k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €0 | - | - |
| Distributable reserves133 | - | €129k | €100k | €102k | €102k | = |
| Profit (loss) carried forward14 | - | - | €0 | €0 | €0 | - |
| Amounts payable17/49 | €238k | €79k | €76k | €37k | €56k | ▲ 53.5% |
| Amounts payable within one year42/48 | €236k | €76k | €73k | €37k | €56k | ▲ 53.5% |
| Trade debts44 | €2k | €248 | €3k | €3k | €4k | ▲ 34.4% |
| Suppliers440/4 | - | €248 | €3k | €3k | €4k | ▲ 34.4% |
| Taxes, remuneration and social security45 | - | €23k | €23k | €4k | €34 | ▼ 99.2% |
| Taxes450/3 | - | €23k | €23k | €4k | €0 | ▼ 100% |
| Remuneration and social security454/9 | - | €0 | - | - | €34 | - |
| Other amounts payable47/48 | - | €52k | €47k | €30k | €53k | ▲ 75.6% |
| Accrued charges and deferred income492/3 | - | €4k | €2k | €0 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €43k | €57k | €1k | €49k | €51k | ▲ 4.2% |
| + Depreciation and write-downs630 | €45k | €47k | €47k | €47k | €45k | ▼ 3.3% |
| Operating cash flow (approximation) | €89k | €104k | €48k | €96k | €96k | ▲ 0.5% |
| Investment in fixed assets (approximation) | - | €-14k | €0 | €0 | €-1k | - |
| Change in cash | - | €-65k | €5k | €-5k | €86k | ▲ 1,846% |
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
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23016C0137/00M002 | Flanders | 794 m² | 1 · 235 m² | 10.5 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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