RPHI MANAGEMENT

Rixensart ·KBO/BCE: BE 0757.836.848

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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	31-07-2025	on the day	2025-00346087
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00426254
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00397374
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20401275

Metric	This company	Sector median	Position in the sector
Solvency	71.6%	25.2%	better than 83% of 3354 sector peers
Net result	€54k	€4k	better than 88% of 3341 sector peers
Equity	€147k	€23k	better than 86% of 3361 sector peers
Gross operating margin	€85k	€19k	better than 81% of 3327 sector peers
Total assets	€206k	€105k	better than 69% of 3359 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€206k
Formation expenses	20	€327
Current assets	29/58	€205k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€180k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€206k
Equity	10/15	€147k
Contributions / capital	10/11	€3k
Reserves	13	€131k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€59k
Amounts payable within one year	42/48	€55k
Income statement
Gross operating margin	9900	€85k
Operating result	9901	€82k
Financial income	75	€32
Financial charges	65	€84
Result before taxes	9903	€82k
Income taxes	67/77	€28k
Net result for the period	9904	€54k
Result to be appropriated	9905	€54k

Summary