RS-Designs

Tessenderlo-Ham ·KBO/BCE: BE 0769.753.002

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	26-05-2026	66 d early	2026-00120195
31-12-2024	31-07-2025	25-08-2025	25 d late	2025-00403302
31-12-2023	31-07-2024	05-10-2024	66 d late	2024-00500072
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00161975

Metric	This company	Sector median	Position in the sector
Solvency	35.7%	23.8%	better than 61% of 1408 sector peers
Net result	€-6k	€8k	better than 19% of 1405 sector peers
Equity	€11k	€26k	better than 36% of 1409 sector peers
Gross operating margin	€4k	€36k	better than 21% of 1402 sector peers
Total assets	€30k	€133k	better than 16% of 1409 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€30k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€24k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30k
Equity	10/15	€11k
Contributions / capital	10/11	€3k
Reserves	13	€14k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€19k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€280
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€-5k
Financial income	75	€102
Financial charges	65	€2k
Result before taxes	9903	€-6k
Income taxes	67/77	€56
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary

NACE primary	Overige niet-gespecialiseerde detailhandel(47120)
Legal form	Private limited company(610)
Incorporation	16-06-2021
Status	Active
Postal code	3980