RDD CONCEPT

Lummen ·KBO/BCE: BE 0782.437.830

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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	30-08-2025	30 d late	2025-00477274
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00446832
31-12-2022	31-07-2023	30-09-2023	61 d late	2023-00475712

Metric	This company	Sector median	Position in the sector
Solvency	25.2%	39.4%	better than 34% of 3827 sector peers
Net result	€17k	€9k	better than 64% of 3824 sector peers
Equity	€37k	€29k	better than 58% of 3832 sector peers
Gross operating margin	€25k	€26k	better than 48% of 3822 sector peers
Total assets	€146k	€85k	better than 70% of 3828 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€146k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€141k
Stocks & contracts in progress	3	€15
Amounts receivable within one year	40/41	€126k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€146k
Equity	10/15	€37k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€34k
Amounts payable	17/49	€109k
Amounts payable within one year	42/48	€109k
Trade debts payable within one year	44	€102k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€22k
Financial charges	65	€-5
Result before taxes	9903	€22k
Income taxes	67/77	€4k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary