RHAINOTTE LOCATION
ActiveRHAINOTTE LOCATION has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €192k and a net result of €53k. Equity is growing by ~20% per year across the filed fiscal years. Its solvency ranks better than 39% of 1508 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
53
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75▲+3
Solvency44▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity short (current ratio 0.08 against 0.08 in 2024; short-term debt: 80.9% and cash: 1.4% of total assets), and 80.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+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 77
Relative position
BE, all sectors
reference
Sector 77
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 2025Solvency, return and age of the figures
Solvency
19.1%
Return on assets
5.3%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
2 d early
2024
3 d early
2023
40 d early
2022
49 d early
2021
47 d early
2020
55 d early
2019
53 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close19-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€192k▲ 13.8%
2024 · €169k
2019: €27k
2020: €35k
2021: €79k
2022: €142k
2023: €163k
2024: €169k
2019 → 2025
Total assets
€1.01M▲ 6.5%
2024 · €946k
2019: €190k
2020: €390k
2021: €485k
2022: €792k
2023: €857k
2024: €946k
2019 → 2025
Net result
€53k▲ 104%
2024 · €26k
2019: €5k
2020: €18k
2021: €94k
2022: €126k
2023: €41k
2024: €26k
2019 → 2025
Working capital
€-750k▼ 5.4%
2024 · €-711k
2019: €-114k
2020: €-296k
2021: €-383k
2022: €-546k
2023: €-671k
2024: €-711k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€79k-€142k▲ 79.4%€163k▲ 14.6%€169k▲ 3.8%€192k▲ 13.8%
Operating result€119k-€145k▲ 21.3%€62k▼ 57.5%€73k▲ 18.2%€40k▼ 45.0%
Net result€94k-€126k▲ 33.5%€41k▼ 67.1%€26k▼ 36.9%€53k▲ 104%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 45% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.01M
Fixed assets
€942k▲ 7.0%
Current assets
€66k=
Equity and liabilities €1.01M
Equity
€192k▲ 13.8%
Debt
€815k▲ 5.0%
The debt ratio falls from 82.1% to 80.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€238k▼
2024 · €244k
Cash flow
€252k▲
2024 · €197k
Solvency
19.1%▲
2024 · 17.9%
Current ratio
0.08▼
2024 · 0.08
Quick ratio
0.08▼
2024 · 0.08
Debt / equity
4.24▼
2024 · 4.60
ROE
27.7%▲
2024 · 15.5%
ROA
5.3%▲
2024 · 2.8%
Interest coverage
4387.16▲
2024 · 6.29
Debt
€815k▲
2024 · €777k
Debt ≤ 1 year
€815k▲
2024 · €777k
Income taxes
€12k▲
2024 · €8k
Staff costs
€4k▲
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€946k€1.01M▲
Fixed assets21/28€880k€942k▲
Tangible fixed assets22/27€835k€897k▲
Land and buildings22-€139k
Plant, machinery and equipment23€376k€356k▼
Furniture and vehicles24€460k€403k▼
Financial fixed assets28€45k€45k=
Current assets29/58€66k€66k=
Amounts receivable within one year40/41€49k€47k▼
Trade receivables40€30k€47k▲
Other amounts receivable41€19k€5▼
Cash at bank and in hand54/58€13k€14k▲
Deferred charges and accrued income490/1€4k€4k▲
Equity and liabilities
Total equity and liabilities10/49€946k€1.01M▲
Equity10/15€169k€192k▲
Contributions10/11€19k€19k=
Reserves13€150k€174k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€148k€172k▲
Amounts payable17/49€777k€815k▲
Amounts payable within one year42/48€777k€815k▲
Trade debts44€4k€13k▲
Suppliers440/4€4k€13k▲
Taxes, remuneration and social security45€28k€18k▼
Taxes450/3€27k€18k▼
Remuneration and social security454/9€1k€216▼
Other amounts payable47/48€745k€784k▲
Accrued charges and deferred income492/3€41-
Income statement
Code20242025
Remuneration, social security and pensions62€2k€4k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€171k€198k▲
Other operating charges640/8€5k-
Gross operating margin9900€251k€242k▼
Operating profit (loss)9901€73k€40k▼
Financial income75/76B€11€25k▲
Recurring financial income75€11€25k▲
Financial charges65/66B€39k€54▼
Recurring financial charges65€39k€54▼
Profit (loss) for the period before taxes9903€34k€65k▲
Income taxes67/77€8k€12k▲
Profit (loss) for the period9904€26k€53k▲
Profit (loss) for the period to be appropriated9905€26k€53k▲
Appropriation of the result
Profit (loss) to be appropriated9906€26k€53k▲
Transfer to equity691/2€6k€23k▲
To other reserves6921€6k€23k▲
Profit to be distributed694/7€20k€30k▲
Return on contributions (dividend)694€20k€30k▲
The notes to these accounts (7 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
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
22-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Equity above €150kEq €163k ▲14.6%
5 profitable years in a row build equity to €163k.
2022
13-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Highest result since 2019net €126k ▲33.5%
Operating result €145k, net result €126k, both a record.
30-06
Financial
Equity above €100kEq €142k ▲79.4%
4 profitable years in a row build equity to €142k.
2021
15-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
07-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
09-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
06-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Beauraing · 1 establishment unit since 2017
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.
Rue de Cumont,Ws 2B5570 BeauraingGround area
5,818 m²
Building footprint
460 m²
2 parcels, Wallonia. Linked by address, not a title deed.
1 establishment unit
R. de la Ferme des Trois Moulins 27, 5570 Beauraing
since 20172.266.036.004
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91132A0687/00G000 | Wallonia | 3,779 m² | 1 · 195 m² | - |
| 91013A0924/00V000 | Wallonia | 2,040 m² | 1 · 266 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
Prax Terminals Belgium
BE 0737.448.636
Vorst · Eq €193k
INTERRENT GENK
BE 0462.079.789
Bree · Eq €194k
MAO LEASE
BE 0502.551.159
Evere · Eq €190k
VERBAUWHEDE
BE 0451.198.864
Gent · Eq €195k
ARDE SOLUTIONS
BE 1007.264.034
Sint-Jans-Molenbeek · Eq €195k
Of 667 companies in sector 77320 we hold annual accounts for 492. 372 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-05-2017
Fiscal year end30-06
Activities, NACEBEL
77320Rental and leasing activities
43120Site preparation
43992Specialised construction activities
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
77310Rental and leasing activities
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.