ACTIVE

RK CONSTRUCT

Financial year 2025 · closed on 31/12/2025
Net result
-3,5 k €
-87.1% YoY
Gross margin
-1,6 k €
-136.6% YoY
Equity
1,8 k €
-65.3% YoY

What does RK CONSTRUCT do?

RK CONSTRUCT is a Private limited company incorporated in 2004. Its registered office is in Verviers.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0865.340.661
Incorporation
17/05/2004
Legal form
Private limited company
Registered office
Rue de la Filature 86
4800 Verviers · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
Good liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-1,6 k €4,4 k €15,4 k €-4 k €5,9 k €11,4 k €-5 k €11,8 k €6,8 k €6,3 k €-3 k €540,1 €-57,6 €5,6 k €14,5 k €17,1 k €-8,3 k €748,7 €7,8 k €10,8 k €
EBITDA-1,8 k €3,8 k €13,9 k €-5 k €5,1 k €8,7 k €-6,1 k €10,4 k €5,9 k €5,2 k €-3,7 k €27,9 €-779,5 €5 k €13,9 k €16,5 k €-9,2 k €53,9 €6,6 k €8 k €
Operating result-1,8 k €1,4 k €10,2 k €-8,6 k €1,5 k €5,1 k €-7,3 k €7,8 k €3,3 k €2,6 k €-7,8 k €-4,8 k €-5,6 k €2 k €10,8 k €14,9 k €-10,8 k €313,9 €3 k €1,5 k €
Net result-3,5 k €-1,9 k €7,7 k €-10 k €-3,4 €3,7 k €-8,4 k €4,7 k €2,5 k €1,9 k €-8,2 k €-5,4 k €-6,5 k €607,6 €7 k €11,7 k €-13 k €-394,8 €294 €1 k €
Balance sheet
Equity1,8 k €5,3 k €7,2 k €-537 €9,5 k €9,5 k €5,8 k €14,2 k €9,5 k €7 k €5,1 k €13,2 k €18,7 k €25,2 k €24,6 k €17,6 k €5,9 k €18,9 k €19,3 k €19 k €
Total assets22 k €30,4 k €41,2 k €30,2 k €34,8 k €25,8 k €49,5 k €33,1 k €25,5 k €30,6 k €11,3 k €31,2 k €38,9 k €59 k €58,7 k €42,7 k €31,6 k €46,9 k €40,5 k €34,5 k €
Cash10,2 k €5,2 k €60,3 €2,1 k €179,5 €3,6 k €3,1 k €17,8 k €10,8 k €5,9 k €4,9 k €13,6 €4,3 k €15,9 k €25,9 k €37,8 k €21,2 k €14,1 k €26,6 k €1,2 k €
Debts20,1 k €25,1 k €34,1 k €30,7 k €25,3 k €16,3 k €43,6 k €18,9 k €16 k €23,6 k €6,3 k €18 k €20,2 k €33,9 k €34,1 k €25,1 k €25,8 k €28,1 k €21,3 k €15,5 k €
Other
Workforce1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Roland Wey

Mandate

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202612/06/202514/06/202402/06/202303/06/202208/07/2021
General meeting05/06/202606/06/202507/06/202402/06/202303/06/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202505/06/202627/08/2026FrenchPDF
Micro model31/12/202406/06/202512/06/2025FrenchPDF
Micro model31/12/202307/06/202414/06/2024FrenchPDF
Micro model31/12/202202/06/202302/06/2023FrenchPDF
Micro model31/12/202103/06/202203/06/2022FrenchPDF
Micro model31/12/202025/06/202108/07/2021FrenchPDF
Micro model31/12/201905/06/202012/06/2020FrenchPDF
Abridged model31/12/201807/06/201907/06/2019FrenchPDF
Abridged model31/12/201701/06/201818/06/2018FrenchPDF
Abridged model31/12/201602/06/201702/06/2017FrenchPDF
Abridged model31/12/201503/06/201603/06/2016FrenchPDF
Abridged model31/12/201405/06/201509/06/2015FrenchPDF
Abridged model31/12/201306/06/201410/06/2014FrenchPDF
Abridged model31/12/201207/06/201307/06/2013FrenchPDF
Abridged model31/12/201101/06/201201/06/2012FrenchPDF
Abridged model31/12/201003/06/201114/06/2011FrenchPDF
Abridged model31/12/200904/06/201017/06/2010FrenchPDF
Abridged model31/12/200812/06/200917/06/2009FrenchPDF
Abridged model31/12/200706/06/200806/06/2008FrenchPDF
Abridged model31/12/200601/06/200701/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Roland Wey

Mandate

Active
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-3,5 k €
  2. 2024
    Annual accounts 2024-1,9 k €
  3. 2023
    Annual accounts 20237,7 k €
  4. 2022
    Annual accounts 2022-10 k €
  5. 2021
    Annual accounts 2021-3,4 €
  6. 2020
    Annual accounts 20203,7 k €
  7. 2019
    Annual accounts 2019-8,4 k €
  8. 2018
    Annual accounts 20184,7 k €
  9. 2017
    Annual accounts 20172,5 k €
  10. 2016
    Annual accounts 20161,9 k €
  11. 2015
    Annual accounts 2015-8,2 k €
  12. 2014
    Annual accounts 2014-5,4 k €
  13. 2013
    Annual accounts 2013-6,5 k €
  14. 2012
    Annual accounts 2012607,6 €
  15. 2011
    Annual accounts 20117 k €
  16. 2010
    Annual accounts 201011,7 k €
  17. 2009
    Annual accounts 2009-13 k €
  18. 2008
    Annual accounts 2008-394,8 €
  19. 2008
    Name changeRK CONSTRUCT
  20. 2007
    Annual accounts 2007294 €
  21. 2006
    Annual accounts 20061 k €
  22. 2006
    Name changeR & K WEY
  23. 17/05/2004
    IncorporationPrivate limited company