Summary
100 Rien is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €828,717 and a net result of €13,786. Its solvency ranks better than 80% of 9,700 sector peers (NACE 64, financial year 2024). The company has been active since 2010 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2024, micro format
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
| Line | 2024 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,888 |
| Other operating charges640/8 | €861 |
| Gross operating margin9900 | €35,076 |
| Operating profit (loss)9901 | €25,327 |
| Financial income75/76B | €1,393 |
| Recurring financial income75 | €1,393 |
| Financial charges65/66B | €8,269 |
| Recurring financial charges65 | €8,269 |
| Profit (loss) for the period before taxes9903 | €18,451 |
| Income taxes67/77 | €4,665 |
| Profit (loss) for the period9904 | €13,786 |
| Profit (loss) for the period to be appropriated9905 | €13,786 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €996,525 | |
| Fixed assets21/28 | €945,052 | |
| Tangible fixed assets22/27 | €61,302 | |
| Plant, machinery and equipment23 | €35,393 | |
| Furniture and vehicles24 | €11,482 | |
| Other tangible fixed assets26 | €14,428 | |
| Financial fixed assets28 | €883,750 | |
| Current assets29/58 | €51,472 | |
| Amounts receivable within one year40/41 | €41,572 | |
| Trade receivables40 | €22,737 | |
| Other amounts receivable41 | €18,835 | |
| Cash at bank and in hand54/58 | €7,449 | |
| Deferred charges and accrued income490/1 | €2,451 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €996,525 | |
| Equity10/15 | €828,717 | |
| Contributions10/11 | €446,875 | |
| Reserves13 | €368,056 | |
| Non-distributable reserves130/1 | €0 | |
| Reserves not available under the articles1311 | €0 | |
| Distributable reserves133 | €368,056 | |
| Profit (loss) carried forward14 | €13,786 | |
| Amounts payable17/49 | €167,808 | |
| Amounts payable within one year42/48 | €153,375 | |
| Trade debts44 | €10,703 | |
| Suppliers440/4 | €10,703 | |
| Taxes, remuneration and social security45 | €9,818 | |
| Taxes450/3 | €9,818 | |
| Other amounts payable47/48 | €132,854 | |
| Accrued charges and deferred income492/3 | €14,433 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €13,786 |
| + Depreciation and write-downs630 | €8,888 |
| Operating cash flow (approximation) | €22,674 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2024 | micro format | 31-01-2025 | 2025-00020871 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.