NEUROGENE-RIBAI
A bankruptcy procedure is open for NEUROGENE-RIBAI according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €730k and a net result of €129k.
| Equity | €730k |
| Net result | €129k |
| Active | 15 yrs |
| Locations | 2 |
Mixed profile: strong on solvency, weaker on stability.
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.
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| Fiscal year | 2022 |
|---|---|
| Deposit | volledig |
| Revenue | €176k |
| EBITDA | €157k |
| Net profit | €129k |
| Cash flow | €134k |
| Staff costs | - |
| Income taxes | €43k |
| Dividends | - |
| Total assets | €1.19M |
| Equity | €730k |
| Debt | €361k |
| of which ≤ 1y | €144k |
| of which > 1y | €216k |
| Working capital | €978k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 7.78 |
| Quick ratio | 7.78 |
| Working capital ratio | 82.1% |
| Solvency | 61.3% |
| Debt / equity | 0.49 |
| Long-term debt ratio | 0.30 |
| Interest coverage | 8.19 |
| Gross margin | 17.1% |
| Net margin | 73.0% |
| ROA | 10.8% |
| ROE | 17.6% |
| EBITDA margin | 88.8% |
| Days sales outstanding | 1d |
| Days payable outstanding | 22d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.19M |
| Fixed assets | 21/28 | €69k |
| Tangible fixed assets | 22/27 | €18k |
| Financial fixed assets | 28 | €51k |
| Current assets | 29/58 | €1.12M |
| Amounts receivable within one year | 40/41 | €270k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.19M |
| Equity | 10/15 | €730k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €137k |
| Accumulated profits (losses) | 14 | €581k |
| Provisions & deferred taxes | 16 | €100k |
| Amounts payable | 17/49 | €361k |
| Amounts payable after one year | 17 | €216k |
| Amounts payable within one year | 42/48 | €144k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Turnover | 70 | €176k |
| Gross operating margin | 9900 | €162k |
| Operating result | 9901 | €151k |
| Financial income | 75 | €39k |
| Financial charges | 65 | €19k |
| Result before taxes | 9903 | €172k |
| Income taxes | 67/77 | €43k |
| Net result for the period | 9904 | €129k |
| Result to be appropriated | 9905 | €129k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | SOPHIE HUART CHAUSSEE DE WATERLOO 880,
1000 BRUXELLES- .
Co-Curateur : AKBAR ABDOLMOHAMMADI, AVENUE WINSTON
CHURCHILL 165, 1180 UCCLE- avimedical@yahoo.fr |
18-03-2024 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 04-10-2010 |
| Status | Active |
| Postal code | 1170 |
| First insolvency signal | 04-04-2024 |
| Latest insolvency signal | 04-04-2024 |
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. |
|---|---|---|---|---|
| 21612C0002/00E002 | Brussels | 1,146 m² | 1 · 1,012 m² | 22.0 m · 6 fl. |
| 21017D0075/00F003 | Brussels | 276 m² | 1 · 119 m² | 7.0 m · 1 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 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | NEUROGENE-RIBAI |