Summary
Les Filles Rouges has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals. The 2023 annual accounts show equity of €69,090 and a net result of €11,364. Its solvency ranks better than 75% of 3,804 sector peers (NACE 74, financial year 2023). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2023, micro format
Equity
€69,090
Total assets
€95,527
Net result
€11,364
Working capital
€56,757
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €95,527
Fixed assets
€18,166
Current assets
€77,360
Equity and liabilities €95,527
Equity
€69,090
Debt
€26,436
Debt finances 27.7% of the balance-sheet total.
Key figures and ratios
EBITDA
€24,082
Cash flow
€19,326
Current ratio
3.75
Debt to equity
0.38
ROE
16.4%
ROA
11.9%
Interest coverage
71.70
Debt ≤ 1 year
€20,604
Debt > 1 year
€5,833
Income taxes
€4,421
Annual accounts
| Line | 2023 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,963 |
| Other operating charges640/8 | €648 |
| Gross operating margin9900 | €24,730 |
| Operating profit (loss)9901 | €16,119 |
| Financial income75/76B | €1 |
| Recurring financial income75 | €1 |
| Financial charges65/66B | €336 |
| Recurring financial charges65 | €336 |
| Profit (loss) for the period before taxes9903 | €15,784 |
| Income taxes67/77 | €4,421 |
| Profit (loss) for the period9904 | €11,364 |
| Profit (loss) for the period to be appropriated9905 | €11,364 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €95,527 | |
| Fixed assets21/28 | €18,166 | |
| Tangible fixed assets22/27 | €18,166 | |
| Plant, machinery and equipment23 | €1,146 | |
| Furniture and vehicles24 | €17,020 | |
| Current assets29/58 | €77,360 | |
| Amounts receivable within one year40/41 | €28,422 | |
| Trade receivables40 | €26,703 | |
| Other amounts receivable41 | €1,719 | |
| Cash at bank and in hand54/58 | €48,938 | |
| Deferred charges and accrued income490/1 | €0 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €95,527 | |
| Equity10/15 | €69,090 | |
| Contributions10/11 | €1,660 | |
| Reserves13 | €67,431 | |
| Non-distributable reserves130/1 | €1,130 | |
| Reserves not available under the articles1311 | €1,130 | |
| Distributable reserves133 | €66,301 | |
| Amounts payable17/49 | €26,436 | |
| Amounts payable after more than one year17 | €5,833 | |
| Financial debts170/4 | €5,833 | |
| Amounts payable within one year42/48 | €20,604 | |
| Current portion of amounts payable after more than one year42 | €7,694 | |
| Trade debts44 | €1,859 | |
| Suppliers440/4 | €1,859 | |
| Taxes, remuneration and social security45 | €2,647 | |
| Taxes450/3 | €2,647 | |
| Other amounts payable47/48 | €8,403 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €11,364 |
| + Depreciation and write-downs630 | €7,963 |
| Operating cash flow (approximation) | €19,326 |
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 |
|---|---|---|---|
| 31-12-2023 | micro format | 19-07-2024 | 2024-00262134 |
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Of the 6,268 active companies whose main activity is graphic design and visual communication (NACE 74120), figures are known for 1,021. 861 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.