RSTMédical Services
ActiveSummary
RSTMédical Services has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €330k and a net result of €245k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 66% of 4603 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency80▲+35
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 2.03 against 1.03 in 2024; short-term debt: 45.2% and cash: 37.2% of total assets), and 45.2% 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 49
Relative position
BE, all sectors
reference
Sector 49
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
54.8%
Return on assets
40.7%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €330k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
42 d early
2023
95 d early
2022
175 d early
2021
34 d early
2020
30 d late
2019
88 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€330k▲ 288%
2024 · €85k
2018: €-2k
2019: €-3k
2020: €-3k
2021: €-3k
2022: €54k
2023: €207k
2024: €85k
2018 → 2025
Total assets
€601k▲ 40.8%
2024 · €427k
2018: €208
2019: €208
2020: €377
2021: €343
2022: €332k
2023: €563k
2024: €427k
2018 → 2025
Net result
€245k
2024 · €-122k
2018: €-1k
2019: €-402
2020: €-85
2021: €-88
2022: €57k
2023: €153k
2024: €-122k
2018 → 2025
Working capital
€279k▲ 2,435%
2024 · €11k
2018: €-2k
2019: €-3k
2020: €-3k
2021: €-3k
2022: €53k
2023: €155k
2024: €11k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-3k-€54k€207k▲ 281%€85k▼ 59.0%€330k▲ 288%
Operating result€-55-€80k€210k▲ 163%€-118k€232k
Net result€-88-€57k€153k▲ 167%€-122k€245k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €232k after a loss of €118k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €601k
Fixed assets
€51k ▼ 43.9%
Current assets
€551k ▲ 63.5%
Equity and liabilities €601k
Equity
€330k ▲ 288%
Debt
€272k ▼ 20.6%
Debt's share of the balance-sheet total falls from 80.1% to 45.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€269k▲
2024 · €-81k
Cash flow
€282k▲
2024 · €-86k
Current ratio
2.03▲
2024 · 1.03
Debt to equity
0.82▼
2024 · 4.02
ROE
74.2%▲
2024 · -143.8%
ROA
40.7%▲
2024 · -28.6%
Interest coverage
61.06▲
2024 · -15.43
Debt ≤ 1 year
€272k▼
2024 · €326k
Income taxes
€47k▲
2024 · €3
Staff costs
€1.51M▼
2024 · €1.68M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€427k€601k▲
Fixed assets21/28€90k€51k▼
Intangible fixed assets21€8k€7k▼
Tangible fixed assets22/27€82k€43k▼
Plant, machinery and equipment23€2k€795▼
Furniture and vehicles24€79k€42k▼
Current assets29/58€337k€551k▲
Amounts receivable within one year40/41€226k€323k▲
Trade receivables40€192k€284k▲
Other amounts receivable41€34k€39k▲
Cash at bank and in hand54/58€111k€224k▲
Deferred charges and accrued income490/1-€4k
Equity and liabilities
Total equity and liabilities10/49€427k€601k▲
Equity10/15€85k€330k▲
Contributions10/11€19k€19k=
Reserves13-€10k
Non-distributable reserves130/1-€10k
Other1319-€10k
Profit (loss) carried forward14€66k€301k▲
Amounts payable17/49€342k€272k▼
Amounts payable after more than one year17€16k-
Financial debts170/4€16k-
Amounts payable within one year42/48€326k€272k▼
Current portion of amounts payable after more than one year42€31k€57k▲
Trade debts44€87k€80k▼
Suppliers440/4€87k€80k▼
Taxes, remuneration and social security45€206k€126k▼
Taxes450/3€78k€10k▼
Remuneration and social security454/9€128k€116k▼
Other amounts payable47/48€3k€9k▲
Income statement
Code20242025
Remuneration, social security and pensions62€1.68M€1.51M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€37k▲
Other operating charges640/8€17k€9k▼
Gross operating margin9900€1.62M€1.79M▲
Operating profit (loss)9901€-118k€232k▲
Financial income75/76B€987€64k▲
Recurring financial income75€987€274▼
Non-recurring financial income76B-€64k
Financial charges65/66B€5k€4k▼
Recurring financial charges65€5k€4k▼
Profit (loss) for the period before taxes9903€-122k€292k▲
Income taxes67/77€3€47k▲
Profit (loss) for the period9904€-122k€245k▲
Profit (loss) for the period to be appropriated9905€-122k€245k▲
Appropriation of the result
Profit (loss) to be appropriated9906€66k€311k▲
Profit (loss) brought forward from the previous period14P€189k€66k▼
Transfer to equity691/2-€10k
To other reserves6921-€10k
The notes to these accounts (10 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
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €245k
Net result €245k after one loss-making year.
31-12
Financial
Equity above €200kEq €330k ▲288%
Equity rises from €85k to €330k.
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-122k ▼180%
Net result drops to €-122k, the lowest in the series; recovery starts the following year.
27-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €200kEq €207k ▲281%
2 profitable years in a row build equity to €207k.
06-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €57k
Net result €57k after 4 loss-making years.
31-12
Financial
Liquidity times 11current ratio 1.19
Current ratio from 0.11 to 1.19.
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
Show earlier events
2020
27-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 88 days late
2019
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
10-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 41 days late
2017
11-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Beaumont · 1 establishment unit since 2022
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 Thuin(ST) 426511 BeaumontGround area
2,847 m²
Building footprint
212 m²
Volume, LiDAR
1,212 m³
Parcel 56075C0196/00E000, Wallonia · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
RSTMedical Services
since 20222.335.481.767
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56075C0196/00E000 | Wallonia | 2,847 m² | 1 · 211 m² | 8.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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
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DANNY EXPRESS
BE 0629.887.415
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DINES
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Of 6,686 companies in sector 49330 we hold annual accounts for 2,295. 817 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-11-2011
Fiscal year end31-12
Activities, NACEBEL 2025
49320Non-scheduled passenger transport by road
49330On-demand passenger transport by chauffeured vehicle
86970Human health activities
49310Scheduled passenger transport by road
86920Human health activities
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.