RTD CONCEPT

Herve ·KBO/BCE: BE 0771.406.950

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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	29-07-2025	2 d early	2025-00326770
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00478303
31-12-2022	31-07-2023	25-09-2023	56 d late	2023-00452626

Metric	This company	Sector median	Position in the sector
Solvency	41.2%	39.4%	better than 52% of 3827 sector peers
Net result	€-2k	€9k	better than 18% of 3824 sector peers
Equity	€45k	€29k	better than 64% of 3832 sector peers
Gross operating margin	€77k	€26k	better than 81% of 3822 sector peers
Staff costs	€31k	€16k	higher than 61% of 1125 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€109k
Fixed assets	21/28	€72k
Tangible fixed assets	22/27	€72k
Current assets	29/58	€37k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€109k
Equity	10/15	€45k
Contributions / capital	10/11	€1k
Reserves	13	€55k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€64k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€77k
Operating result	9901	€-2k
Financial income	75	€293
Financial charges	65	€480
Result before taxes	9903	€-2k
Income taxes	67/77	€231
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary