RBG group

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RBG group

Leuven ·KBO/BCE: BE 0759.655.104

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	19-08-2025	19 d late	2025-00400666
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00164186
31-12-2022	31-07-2023	19-06-2023	42 d early	2023-00141366
31-12-2021	31-07-2022	12-08-2022	12 d late	2022-20290553
31-12-2020	31-07-2021	07-07-2021	24 d early	2021-32500531

Metric	This company	Sector median	Position in the sector
Solvency	84.2%	43.5%	better than 88% of 1396 sector peers
Net result	€76k	€42k	better than 64% of 1397 sector peers
Equity	€388k	€163k	better than 68% of 1397 sector peers
Gross operating margin	€81k	€72k	better than 53% of 1396 sector peers
Employees (FTE)	0.0	0.0	better than 28% of 430 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€76k
Cash flow	-
Staff costs	-
Income taxes	€26k
Dividends	-
Total assets	€461k
Equity	€388k
Debt	€73k
of which ≤ 1y	€73k
of which > 1y	-
Working capital	€389k
Employees (FTE)	0.0

	2024
Current ratio	6.35
Quick ratio	6.35
Working capital ratio	84.3%
Solvency	84.2%
Debt / equity	0.19
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	16.5%
ROE	19.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€461k
Current assets	29/58	€461k
Amounts receivable within one year	40/41	€432k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€461k
Equity	10/15	€388k
Contributions / capital	10/11	€10k
Reserves	13	€378k
Amounts payable	17/49	€73k
Amounts payable within one year	42/48	€73k
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€80k
Financial income	75	€27k
Financial charges	65	€4k
Result before taxes	9903	€102k
Income taxes	67/77	€26k
Net result for the period	9904	€76k
Result to be appropriated	9905	€76k

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