R.C.S. RABOTAGE
ActiveSummary
R.C.S. RABOTAGE has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.20M and a net result of €211k. Equity is growing by ~6% per year across the filed fiscal years. Its solvency ranks better than 39% of 2045 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▼-3
Solvency60▲+2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €140k at 30 days acceptable
Liquidity ample (current ratio 1.72 against 1.52 in 2024; short-term debt: 37.8% and cash: 13.3% of total assets), but 65.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
34.8%
Return on assets
3.3%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · A punctual record breaks
This company filed 8 consecutive financial years on time. The year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 28-05-2026, 28 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
on the day
2023
on the day
2022
on the day
2021
1 d early
2020
1 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€211k▼ 53.2%
2024 · €451k
2018: €800k
2019: €390k
2020: €16k
2021: €343k
2022: €454k
2023: €978k
2024: €451k
2018 → 2025
Working capital
€1.71M▼ 12.6%
2024 · €1.96M
2018: €1.36M
2019: €1.75M
2020: €1.92M
2021: €1.96M
2022: €1.98M
2023: €2.13M
2024: €1.96M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.37M-€2.52M▲ 6.3%€2.87M▲ 13.7%€2.68M▼ 6.6%€2.20M▼ 17.9%
Operating result€515k-€570k▲ 10.7%€1.23M▲ 116%€631k▼ 48.8%€199k▼ 68.4%
Net result€343k-€454k▲ 32.4%€978k▲ 115%€451k▼ 53.9%€211k▼ 53.2%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 68% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.32M
Fixed assets
€2.22M ▼ 11.9%
Current assets
€4.10M ▼ 28.1%
Equity and liabilities €6.32M
Equity
€2.20M ▼ 17.9%
Debt
€4.12M ▼ 25.7%
Debt's share of the balance-sheet total falls from 67.4% to 65.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€1.11M▼
2024 · €1.45M
Cash flow
€1.13M▼
2024 · €1.27M
Current ratio
1.72▲
2024 · 1.52
Quick ratio
1.25▼
2024 · 1.29
Debt to equity
1.87▼
2024 · 2.07
ROE
9.6%▼
2024 · 16.8%
ROA
3.3%▼
2024 · 5.5%
Interest coverage
10.57▼
2024 · 12.32
Debt ≤ 1 year
€2.39M▼
2024 · €3.74M
Debt > 1 year
€1.72M▼
2024 · €1.77M
Income taxes
€47k▼
2024 · €70k
Staff costs
€1.16M▼
2024 · €1.22M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€8.22M€6.32M▼
Fixed assets21/28€2.52M€2.22M▼
Tangible fixed assets22/27€2.52M€2.22M▼
Land and buildings22€226k-
Plant, machinery and equipment23€810k€513k▼
Furniture and vehicles24€456k€327k▼
Leasing and similar rights25€1.03M€1.38M▲
Financial fixed assets28€3k€3k=
Current assets29/58€5.70M€4.10M▼
Stocks and contracts in progress3€879k€1.12M▲
Contracts in progress37€879k€1.12M▲
Amounts receivable within one year40/41€2.91M€2.12M▼
Trade receivables40€2.78M€1.98M▼
Other amounts receivable41€139k€136k▼
Current investments50/53€1.27M-
Cash at bank and in hand54/58€578k€842k▲
Deferred charges and accrued income490/1€52k€20k▼
Equity and liabilities
Total equity and liabilities10/49€8.22M€6.32M▼
Equity10/15€2.68M€2.20M▼
Contributions10/11€19k€19k=
Reserves13€2.66M€2.18M▼
Distributable reserves133€2.66M€2.18M▼
Amounts payable17/49€5.54M€4.12M▼
Amounts payable after more than one year17€1.77M€1.72M▼
Financial debts170/4€1.77M€1.72M▼
Amounts payable within one year42/48€3.74M€2.39M▼
Current portion of amounts payable after more than one year42€765k€844k▲
Financial debts43€200k€200k=
Credit institutions430/8€200k€200k=
Trade debts44€1.44M€1.14M▼
Suppliers440/4€1.44M€1.14M▼
Taxes, remuneration and social security45€128k€200k▲
Taxes450/3€18k€66k▲
Remuneration and social security454/9€110k€134k▲
Other amounts payable47/48€1.21M-
Accrued charges and deferred income492/3€34k€15k▼
Income statement
Code20242025
Non-recurring operating income76A€118k€64k▼
Remuneration, social security and pensions62€1.22M€1.16M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€817k€914k▲
Other operating charges640/8€3k€16k▲
Gross operating margin9900€2.67M€2.29M▼
Operating profit (loss)9901€631k€199k▼
Financial income75/76B€7k€164k▲
Recurring financial income75€7k€164k▲
Financial charges65/66B€117k€105k▼
Recurring financial charges65€117k€105k▼
Profit (loss) for the period before taxes9903€520k€258k▼
Income taxes67/77€70k€47k▼
Profit (loss) for the period9904€451k€211k▼
Transfer from tax-exempt reserves789€189k-
Profit (loss) for the period to be appropriated9905€640k€211k▼
Appropriation of the result
Profit (loss) to be appropriated9906€640k€211k▼
Transfer from equity791/2-€479k
Profit to be distributed694/7€640k€689k▲
Return on contributions (dividend)694€640k€689k▲
Social balance
Average headcount (FTE)908720.720.5▼
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
25-08
State Gazette act
Statutes amendmentPower of attorney4 facts ▸
State Gazette act
Statutes amendment
Power of attorney4 facts ▸
- General meeting, 23-06-2026
- Statutes amendment, Article 9
- Statutes amendment, Article 8.I
- Power of attorney, Organe d'administration de R.C.S. RABOTAGE
28-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 28 days late
2025
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-09
Financial
Highest result since 2018net €978k ▲115%
Operating result €1.23M, net result €978k, both a record.
30-04
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-09
Financial
Weakest financial yearnet €16k ▼95.8%
Net result drops to €16k, the lowest in the series; recovery starts the following year.
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
30-09
Financial
Equity above €2MEq €2.10M ▲22.8%
2 profitable years in a row build equity to €2.10M.
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-04
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
09-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 9 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Chapelle-lez-Herlaimont · 1 establishment unit since 2009
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue des Ateliers 497160 Chapelle-lez-HerlaimontGround area
127 m²
Building footprint
131 m²
Volume, LiDAR
757 m³
Parcel 52010C0013/00V028, Wallonia · tallest building 7.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
R.C.S. RABOTAGE
since 20092.175.637.447
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52010C0013/00V028 | Wallonia | 126 m² | 1 · 131 m² | 7.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Recognised contractor
14 categoriesR.C.S. RABOTAGE SRL39225
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Of 8,455 companies in sector 43120 we hold annual accounts for 3,233. 1,147 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-01-2009
Fiscal year end30-09
Activities, NACEBEL 2025
42110Construction of roads and motorways
43120Site preparation
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.