R. SERVICES
R. SERVICES has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-205k) and a net result of €-50k. Equity is shrinking by ~34.8% per year across the filed fiscal years. Its solvency ranks better than 5% of 139 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
| Equity | €-205k |
| Net result | €-50k |
| Better than sector | 5% |
| Active | 34 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -177.3% | 24.6% | |
| Net result | €-50k | €5k | |
| Equity | €-205k | €29k | |
| Gross operating margin | €-32k | €36k | |
| Total assets | €116k | €131k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €-34k | €-42k | €-36k |
| Net profit | €-50k | €-59k | €-53k |
| Cash flow | €-34k | €-41k | €-36k |
| Staff costs | - | - | - |
| Income taxes | €130 | €133 | €265 |
| Dividends | - | - | - |
| Total assets | €116k | €131k | €146k |
| Equity | €-205k | €-155k | €-97k |
| Debt | €311k | €275k | €230k |
| of which ≤ 1y | €197k | €161k | €117k |
| of which > 1y | €113k | €113k | €113k |
| Working capital | €-189k | €-154k | €-111k |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 0.04 | 0.04 | 0.05 |
| Quick ratio | 0.04 | 0.04 | 0.05 |
| Working capital ratio | -163.9% | -118.2% | -75.8% |
| Solvency | -177.3% | -119.1% | -66.1% |
| Debt / equity | -1.52 | -1.77 | -2.38 |
| Long-term debt ratio | -0.55 | -0.73 | -1.17 |
| Interest coverage | -34.65 | -38.63 | -31.99 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | -42.9% | -45.0% | -36.4% |
| ROE | 24.2% | 37.8% | 55.0% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €116k | €131k | €146k |
| Fixed assets | 21/28 | €108k | €123k | €140k |
| Tangible fixed assets | 22/27 | €107k | €122k | €140k |
| Financial fixed assets | 28 | €1k | €1k | €660 |
| Current assets | 29/58 | €8k | €7k | €6k |
| Amounts receivable within one year | 40/41 | €169 | €4k | €4k |
| Investments | 50/53 | €938 | €932 | €926 |
| Cash & bank | 54/58 | €6k | €2k | €1k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €116k | €131k | €146k |
| Equity | 10/15 | €-205k | €-155k | €-97k |
| Contributions / capital | 10/11 | €19k | €19k | €19k |
| Reserves | 13 | €41k | €46k | €52k |
| Accumulated profits (losses) | 14 | €-264k | €-220k | €-167k |
| Provisions & deferred taxes | 16 | €10k | €11k | €12k |
| Amounts payable | 17/49 | €311k | €275k | €230k |
| Amounts payable after one year | 17 | €113k | €113k | €113k |
| Amounts payable within one year | 42/48 | €197k | €161k | €117k |
| Trade debts payable within one year | 44 | €1k | €617 | €1k |
| Income statement | ||||
| Gross operating margin | 9900 | €-32k | €-39k | €-33k |
| Operating result | 9901 | €-50k | €-59k | €-53k |
| Financial income | 75 | €7 | €5 | €3 |
| Financial charges | 65 | €985 | €1k | €1k |
| Result before taxes | 9903 | €-51k | €-60k | €-54k |
| Income taxes | 67/77 | €130 | €133 | €265 |
| Net result for the period | 9904 | €-50k | €-59k | €-53k |
| Result to be appropriated | 9905 | €-44k | €-53k | €-48k |
| NACE primary | Renting and leasing of other machinery, equipment and tangible goods(77399) |
| Legal form | Private limited company(610) |
| Incorporation | 17-09-1991 |
| Status | Active |
| Postal code | 1380 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25051D0102/00E002 | Wallonia | 4,735 m² | 1 · 214 m² | - |
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.
09-05-2023 Change in the board of directors
Technical details
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"name": "LAPORT Nancy Diane Marie Paule",
"address": "1380 Lasne, Rue de la Lasne, 50",
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},
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{
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],
"notary": {
"name": "Pierre-Edouard NOT\u00C9RIS",
"firm_city": null,
"firm_name": null,
"office_city": "Uccle",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-05-09",
"filing_date": "2023-05-05",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-05-02",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0445.346.992",
"name_full": "R. SERVICES",
"legal_form": "SRL"
},
"publication_proxy": {
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"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | R. SERVICES |