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RDK METALS

Active
Private limited companyfounded 200917 yrs activeMaldersesteenweg 125, 1840 Londerzeel, BelgiumKBO/BCE: BE 0809.939.409
Summary

RDK METALS has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €67k and a net result of €34k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 18% of 8001 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
67 / 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
Profitability76▲+10
Solvency36▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity short (current ratio 0.8 against 0.63 in 2024; short-term debt: 61.7% and cash: 27.6% of total assets), and 88.5% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 17 years 0 20 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
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 2025
Solvency, return and age of the figures
Solvency
11.5%
Return on assets
5.8%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 8001 sector peers (2025).
NBB · sector comparison
Position among 8001 sector peers
Solvency
better than 18%
← weakest strongest →
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 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
16 d early
2024
60 d late
2023
61 d early
2022
46 d early
2021
40 d early
2020
24 d early
2019
151 d late
← 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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€67k▲ 103%
2024 · €33k
2018: €-32k 2019: €-61k 2020: €-91k 2021: €-11k 2022: €21k 2023: €-8k 2024: €33k
2018 → 2025
Total assets
€587k▼ 4.6%
2024 · €615k
2018: €394k 2019: €469k 2020: €324k 2021: €392k 2022: €415k 2023: €375k 2024: €615k
2018 → 2025
Net result
€34k▼ 16.9%
2024 · €41k
2018: €2k 2019: €-29k 2020: €-30k 2021: €80k 2022: €32k 2023: €-29k 2024: €41k
2018 → 2025
Working capital
€-74k▲ 49.9%
2024 · €-147k
2018: €-143k 2019: €-205k 2020: €-165k 2021: €-83k 2022: €-117k 2023: €-150k 2024: €-147k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-11k-€21k€-8k€33k€67k▲ 103%
Operating result€87k-€39k▼ 55.2%€-13k€73k€63k▼ 14.4%
Net result€80k-€32k▼ 60.2%€-29k€41k€34k▼ 16.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2021: €87k€87kNet result 2021: €80k€80kOperating result 2022: €39k€39kNet result 2022: €32k€32kOperating result 2023: €-13k€-13kNet result 2023: €-29k€-29kOperating result 2024: €73k€73kNet result 2024: €41k€41kOperating result 2025: €63k€63kNet result 2025: €34k€34k20212022202320242025€-50k€0€50kOperating result 2023: €-13k€-13kNet result 2023: €-29k€-29kOperating result 2024: €73k€73kNet result 2024: €41k€41kOperating result 2025: €63k€63kNet result 2025: €34k€34k202320242025
The operating result falls in 2025; 2025 is 14% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €587k
Fixed assets €298k ▼ 19.3%
Current assets €289k ▲ 17.6%
Equity and liabilities €587k
Equity €67k ▲ 103%
Debt €519k ▼ 10.7%
Debt's share of the balance-sheet total falls from 94.6% to 88.5%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€135k▼
2024 · €143k
Cash flow
€107k▼
2024 · €111k
Current ratio
0.80▲
2024 · 0.63
Quick ratio
0.68▲
2024 · 0.58
Debt to equity
7.71▼
2024 · 17.50
ROE
50.7%▼
2024 · 123.5%
ROA
5.8%▼
2024 · 6.7%
Interest coverage
6.13▲
2024 · 4.61
Debt ≤ 1 year
€362k▼
2024 · €392k
Debt > 1 year
€157k▼
2024 · €189k
Income taxes
€7k▲
2024 · €1k
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 · 49 lines
Balance sheet Code20242025
Assets
Total assets20/58€615k€587k▼
Fixed assets21/28€369k€298k▼
Tangible fixed assets22/27€368k€297k▼
Land and buildings22€12k€11k▼
Plant, machinery and equipment23€60k€40k▼
Furniture and vehicles24€72k€54k▼
Leasing and similar rights25€223k€192k▼
Financial fixed assets28€1k€1k=
Current assets29/58€245k€289k▲
Stocks and contracts in progress3€16k€43k▲
Stocks30/36€16k€43k▲
Amounts receivable within one year40/41€104k€77k▼
Trade receivables40€82k€58k▼
Other amounts receivable41€22k€19k▼
Cash at bank and in hand54/58€117k€162k▲
Deferred charges and accrued income490/1€8k€7k▼
Equity and liabilities
Total equity and liabilities10/49€615k€587k▼
Equity10/15€33k€67k▲
Contributions10/11€20k€20k=
Reserves13€12k€46k▲
Distributable reserves133€12k€46k▲
Profit (loss) carried forward14€1k€1k▲
Amounts payable17/49€581k€519k▼
Amounts payable after more than one year17€189k€157k▼
Financial debts170/4€189k€157k▼
Amounts payable within one year42/48€392k€362k▼
Current portion of amounts payable after more than one year42€281k€282k▲
Trade debts44€109k€71k▼
Suppliers440/4€109k€71k▼
Taxes, remuneration and social security45€2k€7k▲
Taxes450/3€2k€7k▲
Other amounts payable47/48€1k€3k▲
Income statement Code20242025
Non-recurring operating income76A-€793
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€70k€72k▲
Other operating charges640/8€6k€4k▼
Gross operating margin9900€149k€139k▼
Operating profit (loss)9901€73k€63k▼
Financial income75/76B-€21
Recurring financial income75-€21
Financial charges65/66B€31k€22k▼
Recurring financial charges65€31k€22k▼
Profit (loss) for the period before taxes9903€42k€41k▼
Income taxes67/77€1k€7k▲
Profit (loss) for the period9904€41k€34k▼
Profit (loss) for the period to be appropriated9905€41k€34k▼
Appropriation of the result
Profit (loss) to be appropriated9906€11k€35k▲
Profit (loss) brought forward from the previous period14P€-30k€1k▲
Transfer to equity691/2€10k€34k▲
To other reserves6921€10k€34k▲

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
15-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-09
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 60 days late
2024
31-12
Financial Back to profitnet €41k
Net result €41k after one loss-making year.
31-05
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
15-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
21-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Back to profitnet €80k
Net result €80k after 2 loss-making years.
07-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Weakest financial yearnet €-30k
Net result drops to €-30k, the lowest in the series; recovery starts the following year.
29-12
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 151 days late
2019
24-10
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 85 days late
2018
05-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
18-07
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
4 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, Londerzeel · 1 establishment unit since 2009
seat establishment The establishment unit on the map
Ground area
1,362 m²
Building footprint
102 m²
Volume, LiDAR
318 m³
Parcel 23045A0060/00E000, Flanders · tallest building 3.8 m, ±1 floor. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
RDK METALS
Maldersesteenweg 125, 1840 LonderzeelWholesale of motor vehicle parts and accessories
since 20092.176.540.537
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23045A0060/00E000 Flanders 1,362 m² 1 · 102 m² 3.8 m · 1 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.

Similar companies · same sector, comparable size

Of 413 companies in sector 46872 we hold annual accounts for 218. 104 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
Founded19-02-2009
Fiscal year end31-12
Activities, NACEBEL 2025
46872Wholesale trade
46879Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.