R-CASH

Active

Private limited companyfounded 2022active for 3 yearsRue Gérardrie 3, 4000 Liège, BelgiumKBO/BCE: BE 0792.740.616

Summary

The computed 12-month bankruptcy probability of R-CASH is at least 25% (high). The 2023 annual accounts show equity of €69 and a net result of -€1,431. The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.

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R-CASHActive

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Activity

Activity not known

Size

€30,031total assets 2023

Equity: €69
Loss: -€1,431

Turnover not published (micro format)

Financial health

Bankruptcy probabilitywithin 12 months: ≥ 25%

2023 figures too old to score

Structure

Accounts filed 17 days late1 of 3 deeds read

Signalsraises riskNo main activity registered1 change of registered office in 24 monthsNo registered site in the KBOFigures for financial year 2023 (filed 20-08-2024)neutralFiled after the deadlineShow the evidence

Bankruptcy probability

No current score

Figures too old

The available figures for FY 2023 are too old to assess current financial health.

Bankruptcy probability: High

Financial strength, FY 2023

Weak

Solvency 25

equity 0.2% of total assets

Liquidity 50

short-term debt 99.8% · cash 65.5%

Profitability 13

return on assets -4.8%

Bankruptcy probability, 12 months

≥ 25% High

0%0.5%1.5%4%10%≥ 25%

About 1 in 4 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 11-2024: 4.7%lowest value 12-2024: 4.7%● unchanged vs 11-2024lowest value 01-2025: 4.7%● unchanged vs 12-2024lowest value 02-2025: 4.7%● unchanged vs 01-2025lowest value 03-2025: 4.9%▲ +0.2 percentage points vs 02-2025 04-2025: 12.5%▲ +7.6 percentage points vs 03-2025 05-2025: 12.4%▼ -0.1 percentage points vs 04-2025 06-2025: 13.4%▲ +1.0 percentage point vs 05-2025 07-2025: 13.7%▲ +0.3 percentage points vs 06-2025 08-2025: 16.0%▲ +2.3 percentage points vs 07-2025 09-2025: 10.2%▼ -5.8 percentage points vs 08-2025 10-2025: 15.8%▲ +5.6 percentage points vs 09-2025 11-2025: 16.1%▲ +0.3 percentage points vs 10-2025 12-2025: 17.6%▲ +1.5 percentage points vs 11-2025 01-2026: 20.1%▲ +2.5 percentage points vs 12-2025 02-2026: 20.1%● unchanged vs 01-2026 03-2026: 20.1%● unchanged vs 02-2026 04-2026: 19.5%▼ -0.6 percentage points vs 03-2026 05-2026: 19.8%▲ +0.3 percentage points vs 04-2026 06-2026: 19.5%▼ -0.3 percentage points vs 05-2026 07-2026: 19.5%● unchanged vs 06-2026 08-2026: 20.0%▲ +0.5 percentage points vs 07-2026 09-2026: ≥ 25%▲ +6.2 percentage points vs 08-2026highest value 10-2026: ≥ 25%● unchanged vs 09-2026highest value

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Signals

Five signals.

raises riskneutral

No main activity registered

KBO

1 change of registered office in 24 months

Belgian Official Gazette

No registered site in the KBO

KBO · seat and establishments

Figures for financial year 2023 (filed 20-08-2024)

NBB · annual accounts

Filed after the deadline

The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 17-08-2024, 17 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.

NBB · 1 filing

Deviation from the deadline

2023

17 days late

← before the deadline after the deadline →

tick = median of all Belgian filings

This company filed its 2023 accounts 17 days after the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.

Searched, nothing found (1)

No strike-offs in the KBO publications

Searched since incorporation in 2022.

KBO publications · our coverage

14-03-2025 Appointment: Madhu Shasan (director)Resignation: Suprina Lal (director) ·…
17-08-2024 Annual accounts filedfinancial year 2023 · micro…