R-CASH
The computed 12-month bankruptcy probability of R-CASH is 6.3% (elevated). The 2023 annual accounts show equity of €69 and a net result of €-1k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €69 |
| Net result | €-1k |
| Active | 3 yrs |
| Board | 1 |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-894 |
| Net profit | €-1k |
| Cash flow | €-1k |
| Staff costs | €10k |
| Income taxes | - |
| Dividends | - |
| Total assets | €30k |
| Equity | €69 |
| Debt | €30k |
| of which ≤ 1y | €30k |
| of which > 1y | - |
| Working capital | €-5k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.85 |
| Quick ratio | 0.66 |
| Working capital ratio | -15.2% |
| Solvency | 0.2% |
| Debt / equity | 436.13 |
| Long-term debt ratio | - |
| Interest coverage | -4.06 |
| Gross margin | - |
| Net margin | - |
| ROA | -4.8% |
| ROE | -2083.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €30k |
| Fixed assets | 21/28 | €4k |
| Formation expenses | 20 | €911 |
| Intangible fixed assets | 21 | €2k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €25k |
| Stocks & contracts in progress | 3 | €6k |
| Cash & bank | 54/58 | €20k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €30k |
| Equity | 10/15 | €69 |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-1k |
| Amounts payable | 17/49 | €30k |
| Amounts payable within one year | 42/48 | €30k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €9k |
| Operating result | 9901 | €-1k |
| Financial income | 75 | €57 |
| Financial charges | 65 | €220 |
| Result before taxes | 9903 | €-1k |
| Net result for the period | 9904 | €-1k |
| Result to be appropriated | 9905 | €-1k |
-
Madhu ShasanDirectorState Gazette act 25036088 (14-03-2025)Current31-07-2024 → present
Former directors (1)
-
Suprina LalDirectorState Gazette act 25036088 (14-03-2025)Former- → 31-07-2024
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 21-10-2022 |
| Status | Active |
| Postal code | 4000 |
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. |
|---|---|---|---|---|
| 62063A0193/00A000 | Wallonia | 62 m² | 1 · 41 m² | 15.2 m · 5 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.
14-03-2025 1 director appointed, 1 resigning
- Madhu Shasan, Bestuurder
- Suprina Lal, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Madhu Shasan",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-07-31",
"evidence_quote": "1.M. Madhu Shasan devient administrateur \u00E0 partir du 31/07/2024.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_out",
"role": "administrateur",
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"name": "Suprina Lal",
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},
"reason": null,
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"statutory": null,
"compensated": null,
"effective_date": "2024-07-31",
"evidence_quote": "2.Mme Suprina Lal n\u0027est plus administrateur \u00E0 partir du 31/07/2024.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-03-14",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-07-31",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0792.740.616",
"name_full": "R-CASH",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}07-08-2023 Registered office moved to Liège
- Boulevard Jean de Wilde 6 à 4000 Liège
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Boulevard Jean de Wilde 6 \u00E0 4000 Li\u00E8ge",
"city": "Li\u00E8ge",
"region": "waals_gewest",
"street": "Boulevard Jean de Wilde",
"country": "BE",
"postcode": "4000",
"box_number": null,
"street_number": "6",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2023-07-24",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "missing",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2023-07-24",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-07-24",
"unanimous": true
},
"subject_company": {
"kbo": "0792.740.616",
"name_full": "R-CASH",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "SINGH GURJINDER",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"PV d\u0027Assembl\u00E9e G\u00E9n\u00E9rale Extraordinaire du 24/07/2023"
]
}| Legal nameFR | R-CASH |