RT MANAGEMENT
ActiveSummary
RT MANAGEMENT has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €546k and a net result of €137k. Equity is growing by ~33.4% per year across the filed fiscal years. Its solvency ranks better than 46% of 3200 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▼-4
Solvency73▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 1.95 against 1.03 in 2024; short-term debt: 10.1% and cash: 0.7% of total assets), but 52% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
48%
Return on assets
12%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 03-12-2025, 148 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
148 d early
2024
163 d early
2023
28 d early
2022
26 d early
2021
4 d early
2020
28 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€137k▲ 0.8%
2024 · €136k
2020: €121k
2021: €82k▼ -32.0% vs 2020
2022: €62k▼ -24.8% vs 2021lowest in 6 years
2023: €214k▲ +246% vs 2022highest in 6 years
2024: €136k▼ -36.8% vs 2023
2025: €137k▲ +0.8% vs 2024
2020 → 2025
Working capital
€109k▲ 2,902%
2024 · €4k
2020: €-50k
2021: €-36k▲ +28.7% vs 2020
2022: €-50k▼ -41.7% vs 2021lowest in 6 years
2023: €-44k▲ +13.5% vs 2022
2024: €4k▲ +108% vs 2023
2025: €109k▲ +2902% vs 2024highest in 6 years
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€207k-€249k▲ 20.3%€303k▲ 21.9%€409k▲ 34.8%€546k▲ 33.4%
2021: €207klowest in 5 years
2022: €249k▲ +20.3% vs 2021
2023: €303k▲ +21.9% vs 2022
2024: €409k▲ +34.8% vs 2023
2025: €546k▲ +33.4% vs 2024highest in 5 years
Operating result€48k-€84k▲ 77.2%€235k▲ 179%€122k▼ 48.1%€122k▼ 0.2%
2021: €48klowest in 5 years
2022: €84k▲ +77.2% vs 2021
2023: €235k▲ +179% vs 2022highest in 5 years
2024: €122k▼ -48.1% vs 2023
2025: €122k▼ -0.2% vs 2024
Net result€82k-€62k▼ 24.8%€214k▲ 246%€136k▼ 36.8%€137k▲ 0.8%
2021: €82k
2022: €62k▼ -24.8% vs 2021lowest in 5 years
2023: €214k▲ +246% vs 2022highest in 5 years
2024: €136k▼ -36.8% vs 2023
2025: €137k▲ +0.8% vs 2024
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 0% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.14M
Fixed assets
€913k ▲ 26.6%
Current assets
€223k ▲ 54.7%
Equity and liabilities €1.14M
Equity
€546k ▲ 33.4%
Debt
€591k ▲ 29.3%
Debt's share of the balance-sheet total falls from 52.8% to 52.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€148k▲
2024 · €143k
Cash flow
€163k▲
2024 · €156k
Current ratio
1.95▲
2024 · 1.03
Debt to equity
1.08▼
2024 · 1.12
ROE
25.1%▼
2024 · 33.2%
ROA
12.0%▼
2024 · 15.7%
Interest coverage
12.41▼
2024 · 26.59
Debt ≤ 1 year
€115k▼
2024 · €141k
Debt > 1 year
€475k▲
2024 · €316k
Income taxes
€27k▲
2024 · €26k
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€866k€1.14M▲
Fixed assets21/28€722k€913k▲
Tangible fixed assets22/27€634k€825k▲
Land and buildings22€533k€719k▲
Plant, machinery and equipment23€94k€96k▲
Furniture and vehicles24€1k€4k▲
Other tangible fixed assets26€6k€6k=
Financial fixed assets28€87k€89k▲
Current assets29/58€144k€223k▲
Amounts receivable after more than one year29-€63k
Trade receivables290-€63k
Amounts receivable within one year40/41€58k€74k▲
Trade receivables40€55k€68k▲
Other amounts receivable41€3k€7k▲
Cash at bank and in hand54/58€84k€8k▼
Deferred charges and accrued income490/1€2k€77k▲
Equity and liabilities
Total equity and liabilities10/49€866k€1.14M▲
Equity10/15€409k€546k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€406k€543k▲
Amounts payable17/49€457k€591k▲
Amounts payable after more than one year17€316k€475k▲
Financial debts170/4€316k€475k▲
Amounts payable within one year42/48€141k€115k▼
Current portion of amounts payable after more than one year42€41k€47k▲
Trade debts44€31k€2k▼
Suppliers440/4€31k€2k▼
Advances received on contracts in progress46-€20k
Taxes, remuneration and social security45€37k€44k▲
Taxes450/3€37k€44k▲
Other amounts payable47/48€32k€2k▼
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€26k▲
Other operating charges640/8€5k€13k▲
Gross operating margin9900€148k€161k▲
Operating profit (loss)9901€122k€122k▼
Financial income75/76B€45k€54k▲
Recurring financial income75€45k€54k▲
Financial charges65/66B€5k€12k▲
Recurring financial charges65€5k€12k▲
Profit (loss) for the period before taxes9903€162k€164k▲
Income taxes67/77€26k€27k▲
Profit (loss) for the period9904€136k€137k▲
Profit (loss) for the period to be appropriated9905€136k€137k▲
Appropriation of the result
Profit (loss) to be appropriated9906€436k€543k▲
Profit (loss) brought forward from the previous period14P€300k€406k▲
Profit to be distributed694/7€30k-
Return on contributions (dividend)694€30k-
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €28k | €18k | €16k | €21k | €26k | ▲ 25.5% |
| Other operating charges640/8 | €460 | €3k | €4k | €5k | €13k | ▲ 157% |
| Gross operating margin9900 | €76k | €105k | €256k | €148k | €161k | ▲ 8.9% |
| Operating profit (loss)9901 | €48k | €84k | €235k | €122k | €122k | ▼ 0.2% |
| Financial income75/76B | €48k | - | €40k | €45k | €54k | ▲ 19.9% |
| Recurring financial income75 | €48k | - | €40k | €45k | €54k | ▲ 19.9% |
| Financial charges65/66B | €5k | €6k | €6k | €5k | €12k | ▲ 122% |
| Recurring financial charges65 | €5k | €6k | €6k | €5k | €12k | ▲ 122% |
| Profit (loss) for the period before taxes9903 | €91k | €79k | €269k | €162k | €164k | ▲ 1.3% |
| Income taxes67/77 | €8k | €17k | €55k | €26k | €27k | ▲ 3.7% |
| Profit (loss) for the period9904 | €82k | €62k | €214k | €136k | €137k | ▲ 0.8% |
| Profit (loss) for the period to be appropriated9905 | €82k | €62k | €214k | €136k | €137k | ▲ 0.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €651k | €753k | €921k | €866k | €1.14M | ▲ 31.3% |
| Fixed assets21/28 | €616k | €699k | €704k | €722k | €913k | ▲ 26.6% |
| Tangible fixed assets22/27 | €554k | €617k | €617k | €634k | €825k | ▲ 30.0% |
| Land and buildings22 | €449k | €521k | €513k | €533k | €719k | ▲ 34.8% |
| Plant, machinery and equipment23 | €97k | €91k | €100k | €94k | €96k | ▲ 2.5% |
| Furniture and vehicles24 | €7k | €5k | €3k | €1k | €4k | ▲ 179% |
| Other tangible fixed assets26 | - | - | - | €6k | €6k | = |
| Financial fixed assets28 | €62k | €82k | €87k | €87k | €89k | ▲ 1.4% |
| Current assets29/58 | €35k | €54k | €217k | €144k | €223k | ▲ 54.7% |
| Amounts receivable after more than one year29 | - | - | - | - | €63k | - |
| Trade receivables290 | - | - | - | - | €63k | - |
| Amounts receivable within one year40/41 | €588 | €3k | €56k | €58k | €74k | ▲ 28.3% |
| Trade receivables40 | €588 | €2k | €53k | €55k | €68k | ▲ 22.7% |
| Other amounts receivable41 | - | €834 | €3k | €3k | €7k | ▲ 135% |
| Cash at bank and in hand54/58 | €35k | €50k | €160k | €84k | €8k | ▼ 90.4% |
| Deferred charges and accrued income490/1 | - | €934 | €1k | €2k | €77k | ▲ 3,634% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €651k | €753k | €921k | €866k | €1.14M | ▲ 31.3% |
| Equity10/15 | €207k | €249k | €303k | €409k | €546k | ▲ 33.4% |
| Contributions10/11 | €3k | €3k | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | €204k | €246k | €300k | €406k | €543k | ▲ 33.7% |
| Amounts payable17/49 | €445k | €504k | €618k | €457k | €591k | ▲ 29.3% |
| Amounts payable after more than one year17 | €374k | €400k | €357k | €316k | €475k | ▲ 50.0% |
| Financial debts170/4 | €374k | €400k | €357k | €316k | €475k | ▲ 50.0% |
| Amounts payable within one year42/48 | €71k | €104k | €261k | €141k | €115k | ▼ 18.5% |
| Current portion of amounts payable after more than one year42 | €36k | €42k | €43k | €41k | €47k | ▲ 15.2% |
| Trade debts44 | €149 | €454 | €628 | €31k | €2k | ▼ 93.4% |
| Suppliers440/4 | €149 | €454 | €628 | €31k | €2k | ▼ 93.4% |
| Advances received on contracts in progress46 | - | - | - | - | €20k | - |
| Taxes, remuneration and social security45 | €33k | €38k | €57k | €37k | €44k | ▲ 19.7% |
| Taxes450/3 | €33k | €38k | €57k | €37k | €44k | ▲ 19.7% |
| Other amounts payable47/48 | €2k | €23k | €160k | €32k | €2k | ▼ 95.3% |
| Accrued charges and deferred income492/3 | - | - | - | - | €2k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €82k | €62k | €214k | €136k | €137k | ▲ 0.8% |
| + Depreciation and write-downs630 | €28k | €18k | €16k | €21k | €26k | ▲ 25.5% |
| Operating cash flow (approximation) | €111k | €80k | €230k | €156k | €163k | ▲ 4.1% |
| Investment in fixed assets (approximation) | - | €-101k | €-21k | €-39k | €-218k | ▼ 465% |
| Change in cash | - | €16k | €109k | €-76k | €-76k | ▼ 0.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
03-12
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
30-09
Financial
Equity above €500kEq €546k ▲33.4%
6 profitable years in a row build equity to €546k.
2024
18-11
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
02-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Highest result since 2020net €214k ▲246%
Operating result €235k, net result €214k, both a record.
04-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Weakest financial yearnet €62k ▼24.8%
Net result drops to €62k, the lowest in the series; recovery starts the following year.
26-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Equity above €200kEq €207k ▲66.4%
2 profitable years in a row build equity to €207k.
02-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Elsene · 2 establishment units since 2019
Ground area
3,897 m²
Building footprint
2,820 m²
Volume, LiDAR
46,291 m³
2 parcels, Brussels, Flanders · tallest building 25.7 m, ±6 floors. Linked by address, not a title deed.
19
companies at this address
See who is registered here
2 establishment units
RT MANAGEMENT
since 20192.293.127.015
RT MANAGEMENT
since 20232.359.722.562
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21442A0284/00D002 | Brussels | 3,678 m² | 1 · 2,601 m² | 25.7 m · 6 fl. |
| 22552E0032/00C002 | Flanders | 218 m² | 1 · 218 m² | 9.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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
TRANSOPLAST
BE 0840.730.573
Hasselt · Eq €545,635
CAIRN
BE 0478.810.806
Rumst · Eq €545,713
AD MILESTONE
BE 0806.172.443
Ukkel · Eq €545,546
LOMMERS INVESTMENT
BE 0463.417.894
Lommel · Eq €545,530
EACTIS
BE 0879.419.816
Lasne · Eq €545,529
Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 33,945 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-09-2019
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
74999Other professional, scientific and technical activities
Contact
Phone
+3200000000
E-mail
rturlot@mybpm.beElsene
Phone
0470130413Elsene
Scores and ratios are computed by Checked and are not a credit decision.