L.D. RICHELLE
A bankruptcy procedure is open for L.D. RICHELLE according to publications in the Belgian State Gazette. The 2022 annual accounts show negative equity (€-15k) and a net result of €324.
| Equity | €-15k |
| Net result | €324 |
| Better than sector | 6% |
| Active | 5 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -62.0% | 47.6% | |
| Net result | €324 | €14k | |
| Equity | €-15k | €28k | |
| Gross operating margin | €4k | €30k | |
| Total assets | €24k | €77k |
Show 7 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €2k |
| Net profit | €324 |
| Cash flow | €2k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €24k |
| Equity | €-15k |
| Debt | €39k |
| of which ≤ 1y | €34k |
| of which > 1y | - |
| Working capital | €-12k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.66 |
| Quick ratio | 0.66 |
| Working capital ratio | -48.5% |
| Solvency | -62.0% |
| Debt / equity | -2.61 |
| Long-term debt ratio | - |
| Interest coverage | 22.69 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.3% |
| ROE | -2.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €24k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €22k |
| Amounts receivable within one year | 40/41 | €22k |
| Cash & bank | 54/58 | €399 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €24k |
| Equity | 10/15 | €-15k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-18k |
| Amounts payable | 17/49 | €39k |
| Amounts payable within one year | 42/48 | €34k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €4k |
| Operating result | 9901 | €422 |
| Financial charges | 65 | €98 |
| Result before taxes | 9903 | €324 |
| Net result for the period | 9904 | €324 |
| Result to be appropriated | 9905 | €324 |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | LAURENCE ROOSEN AVENUE DES IRIS 101,
1341 CEROUX-MOUSTY |
24-06-2024 → present | Belgian State Gazette |
| NACE primary | Overige zakelijke dienstverlening, neg(82990) |
| Legal form | Private limited company(610) |
| Incorporation | 23-12-2020 |
| Status | Active |
| Postal code | 1410 |
| First BS signal | 28-06-2024 |
| Latest BS signal | 28-06-2024 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25763M0600/00H000 | Wallonia | 3,988 m² | 1 · 828 m² | 14.6 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
19-09-2022 Registered office moved from La Hulpe to Waterloo
- Chaussée de Bruxelles 135A boîte 3- 1310 La Hulpe - Belgique → Drève Richelle 161H à 1410 Waterloo
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Dr\u00E8ve Richelle 161H \u00E0 1410 Waterloo",
"city": "Waterloo",
"region": "waals_gewest",
"street": "Dr\u00E8ve Richelle",
"country": "BE",
"postcode": "1410",
"box_number": null,
"street_number": "161H",
"locality_suffix": null
},
"old_address": {
"raw": "Chauss\u00E9e de Bruxelles 135A bo\u00EEte 3- 1310 La Hulpe - Belgique",
"city": "La Hulpe",
"region": "waals_gewest",
"street": "Chauss\u00E9e de Bruxelles",
"country": "BE",
"postcode": "1310",
"box_number": "3",
"street_number": "135A",
"locality_suffix": null
},
"effective_date": "2022-07-01",
"evidence_quote": "Il r\u00E9suite du proc\u00E8s-verbal de l\u0027Assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 02 juillet 2022 tenue au si\u00E8ge de la soci\u00E9t\u00E9 que les d\u00E9cisions suivantes ont \u00E9t\u00E9 prises \u00E0 la majorit\u00E9: 1. L\u0027assembl\u00E9e d\u00E9cide de transf\u00E9rer le si\u00E8ge vers Dr\u00E8ve Richelle 161H \u00E0 1410 Waterloo et ce \u00E0 partir du 01 juillet 2022.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "L.D. RICHELLE",
"firm_city": null,
"firm_name": null,
"office_city": "La Hulpe",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-09-19",
"filing_date": "2022-07-02",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2022-07-02",
"unanimous": true
},
"subject_company": {
"kbo": "0760.482.968",
"name_full": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Delannoy Jean Claude",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Med DOC 19.01"
]
}| Legal nameFR | L.D. RICHELLE |