RADCABINE
ActiveSummary
RADCABINE has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €75k and a net result of €-4k. Equity remains stable across the filed fiscal years (±1.9% per year). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
73
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability65▲+29
Solvency83▲+13
Growth52=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 1.86 against 1.42 in 2024; short-term debt: 42.2% and cash: 27.7% of total assets), and 42.2% 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.
+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 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
57.8%
Return on assets
-3.2%
Age of the figures
9 mo
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 21-05-2026, 71 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
71 d early
2024
64 d early
2023
64 d early
2022
55 d early
2021
65 d early
2020
66 d early
2019
58 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, unclassified schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-4k▲ 15.5%
2024 · €-5k
2019: €14k
2020: €62k
2021: €20k
2022: €25k
2023: €-10k
2024: €-5k
2019 → 2025
Working capital
€47k▲ 14.7%
2024 · €41k
2019: €10k
2020: €73k
2021: €102k
2022: €87k
2023: €62k
2024: €41k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€115k-€94k▼ 17.8%€84k▼ 10.6%€79k▼ 5.9%€75k▼ 5.3%
Operating result€19k-€30k▲ 57.5%€-12k€-6k▲ 47.1%€-4k▲ 33.4%
Net result€20k-€25k▲ 25.2%€-10k€-5k▲ 50.5%€-4k▲ 15.5%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4k in 2025 against €6k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €130k
Fixed assets
€28k ▼ 27.5%
Current assets
€102k ▼ 26.6%
Equity and liabilities €130k
Equity
€75k ▼ 5.3%
Debt
€55k ▼ 44.2%
Debt's share of the balance-sheet total falls from 55.3% to 42.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€7k▲
2024 · €1k
Cash flow
€7k▲
2024 · €3k
Current ratio
1.86▲
2024 · 1.42
Quick ratio
0.86▲
2024 · 0.69
Debt to equity
0.73▼
2024 · 1.24
ROE
-5.6%▲
2024 · -6.2%
ROA
-3.2%▼
2024 · -2.8%
Interest coverage
9.48▲
2024 · 2.48
Debt ≤ 1 year
€55k▼
2024 · €98k
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 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€178k€130k▼
Fixed assets21/28€39k€28k▼
Tangible fixed assets22/27€39k€28k▼
Plant, machinery and equipment23€10k€6k▼
Furniture and vehicles24€29k€23k▼
Current assets29/58€139k€102k▼
Stocks and contracts in progress3€71k€55k▼
Stocks30/36€71k€55k▼
Amounts receivable within one year40/41€9k€11k▲
Trade receivables40€145€2k▲
Other amounts receivable41€9k€9k=
Cash at bank and in hand54/58€58k€36k▼
Equity and liabilities
Total equity and liabilities10/49€178k€130k▼
Equity10/15€79k€75k▼
Contributions10/11€19k€19k=
Reserves13€391€391=
Tax-exempt reserves132€391€391=
Profit (loss) carried forward14€60k€56k▼
Amounts payable17/49€98k€55k▼
Amounts payable within one year42/48€98k€55k▼
Trade debts44€1k€1k▲
Suppliers440/4€1k€1k▲
Taxes, remuneration and social security45€770€1k▲
Taxes450/3€770€1k▲
Other amounts payable47/48€96k€52k▼
Accrued charges and deferred income492/3€478-
Income statement
Code20242025
Non-recurring operating income76A€5k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€11k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€21k€2k▼
Other operating charges640/8€223€25▼
Gross operating margin9900€23k€9k▼
Operating profit (loss)9901€-6k€-4k▲
Financial income75/76B€2k€629▼
Recurring financial income75€2k€629▼
Financial charges65/66B€525€694▲
Recurring financial charges65€525€694▲
Profit (loss) for the period before taxes9903€-5k€-4k▲
Profit (loss) for the period9904€-5k€-4k▲
Profit (loss) for the period to be appropriated9905€-5k€-4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€60k€56k▼
Profit (loss) brought forward from the previous period14P€65k€60k▼
The notes to these accounts (4 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
21-05
NBB filing
Annual accounts filed
fiscal year 2025 · unclassified schema
2025
28-05
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema
2024
28-05
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema
2023
31-12
Financial
Weakest financial yearnet €-10k ▼141%
Net result drops to €-10k, the lowest in the series; recovery starts the following year.
06-06
NBB filing
Annual accounts filed
fiscal year 2022 · unclassified schema
2022
27-05
NBB filing
Annual accounts filed
fiscal year 2021 · unclassified schema
2021
31-12
Financial
Equity above €100kEq €115k ▲38.8%
3 profitable years in a row build equity to €115k.
26-05
NBB filing
Annual accounts filed
fiscal year 2020 · unclassified schema
2020
31-12
Financial
Highest result since 2019net €62k ▲349%
Operating result €78k, net result €62k, both a record.
03-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Raeren · 1 establishment unit since 2018
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.
Burgstrasse 204730 Raeren1 establishment unit
RADCABINE
since 20182.280.879.279
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Of 1,314 companies in sector 47639 we hold annual accounts for 624. 503 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
Founded02-08-2018
Fiscal year end31-12
Activities, NACEBEL 2025
47639Retail sale of other sporting goods
95290Repair and maintenance of other personal and household goods
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filings
Scores and ratios are computed by Checked and are not a credit decision.