RP-4
The computed 12-month bankruptcy probability of RP-4 is 0.8% (low). The 2024 annual accounts show equity of €389k and a net result of €-111k. Its solvency ranks better than 45% of 776 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €389k |
| Net result | €-111k |
| Better than sector | 45% |
| Active | 2 yrs |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 11.3% | 16.5% | |
| Net result | €-111k | €-2k | |
| Equity | €389k | €136k | |
| Gross operating margin | €170k | €45k | |
| Total assets | €3.44M | €1.72M |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €168k |
| Net profit | €-111k |
| Cash flow | €101k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €3.44M |
| Equity | €389k |
| Debt | €3.05M |
| of which ≤ 1y | €2.98M |
| of which > 1y | - |
| Working capital | €-2.97M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.01 |
| Quick ratio | 0.01 |
| Working capital ratio | -86.2% |
| Solvency | 11.3% |
| Debt / equity | 7.84 |
| Long-term debt ratio | - |
| Interest coverage | 2.40 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.2% |
| ROE | -28.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.44M |
| Fixed assets | 21/28 | €3.43M |
| Tangible fixed assets | 22/27 | €3.43M |
| Current assets | 29/58 | €17k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €13k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.44M |
| Equity | 10/15 | €389k |
| Contributions / capital | 10/11 | €500k |
| Accumulated profits (losses) | 14 | €-111k |
| Amounts payable | 17/49 | €3.05M |
| Amounts payable within one year | 42/48 | €2.98M |
| Trade debts payable within one year | 44 | €207k |
| Income statement | ||
| Gross operating margin | 9900 | €170k |
| Operating result | 9901 | €-43k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €70k |
| Result before taxes | 9903 | €-111k |
| Net result for the period | 9904 | €-111k |
| Result to be appropriated | 9905 | €-111k |
| NACE primary | Handel in eigen onroerend goed(68110) |
| Legal form | Public limited company(014) |
| Incorporation | 15-09-2023 |
| Status | Active |
| Postal code | 5030 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92253D0287/00F000 | Wallonia | 7.8 ha | 1 · 1.4 ha | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | RP-4 |