RL Software Solutions

Kelmis ·KBO/BCE: BE 0798.808.361

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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	24-07-2025	7 d early	2025-00304711
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00274231

Metric	This company	Sector median	Position in the sector
Solvency	82.8%	65.0%	better than 80% of 7336 sector peers
Net result	€27k	€32k	better than 45% of 7333 sector peers
Equity	€58k	€58k	better than 50% of 7338 sector peers
Gross operating margin	€37k	€52k	better than 37% of 7327 sector peers
Total assets	€70k	€103k	better than 33% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€70k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€64k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€70k
Equity	10/15	€58k
Contributions / capital	10/11	€5k
Reserves	13	€50k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€35k
Financial income	75	€0
Financial charges	65	€290
Result before taxes	9903	€35k
Income taxes	67/77	€8k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Summary