R. CARGO LOGISTICS WAREHOUSING
The KBO register records legal situation 012 for R. CARGO LOGISTICS WAREHOUSING (Register: dissolution or liquidation); this is today's state according to the register itself, which carries no start date. The 2020 annual accounts show negative equity (€-349k) and a net result of €-368k.
| Equity | €-349k |
| Net result | €-368k |
| Staff (FTE) | 1 |
| Active | 15 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Dissolution or liquidation
The KBO register records that this company is being wound up. A twelve-month bankruptcy probability no longer says anything in that case, so we show no figure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
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| Fiscal year | 2020 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-34k |
| Net profit | €-368k |
| Cash flow | €-368k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €964k |
| Equity | €-349k |
| Debt | €1.31M |
| of which ≤ 1y | €340k |
| of which > 1y | €972k |
| Working capital | €605k |
| Employees (FTE) | 1.0 |
| 2020 | |
|---|---|
| Current ratio | 2.78 |
| Quick ratio | 2.78 |
| Working capital ratio | 62.8% |
| Solvency | -36.2% |
| Debt / equity | -2.78 |
| Long-term debt ratio | -2.78 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -38.2% |
| ROE | 105.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €964k |
| Fixed assets | 21/28 | €12k |
| Formation expenses | 20 | €7k |
| Tangible fixed assets | 22/27 | €11k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €945k |
| Amounts receivable within one year | 40/41 | €502k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €964k |
| Equity | 10/15 | €-349k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-368k |
| Provisions & deferred taxes | 16 | €2k |
| Amounts payable | 17/49 | €1.31M |
| Amounts payable after one year | 17 | €972k |
| Amounts payable within one year | 42/48 | €340k |
| Trade debts payable within one year | 44 | €247k |
| Income statement | ||
| Gross operating margin | 9900 | €3k |
| Operating result | 9901 | €-34k |
| Financial charges | 65 | €115 |
| Result before taxes | 9903 | €-26k |
| Net result for the period | 9904 | €-26k |
| Result to be appropriated | 9905 | €-26k |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 27-06-2011 |
| Status | Active |
| Postal code | 7180 |
| First BS signal | 03-10-2018 |
| Latest BS signal | 07-11-2018 |
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. |
|---|---|---|---|---|
| 52063F0088/00N000 | Wallonia | 10.0 ha | 1 · 5.3 ha | 16.6 m · 3 fl. |
| 21673D0087/00N017 | Brussels | 205 m² | 1 · 97 m² | 12.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 1 further earlier event in this file, covering 28-09-2018 to 26-10-2018.
We know of 10 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 | R. CARGO LOGISTICS WAREHOUSING |