R INVEST
The KBO register records legal situation 050 for R INVEST (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-274k) and a net result of €-277k.
| Equity | €-274k |
| Net result | €-277k |
| Better than sector | 13% |
| Active | 10 yrs |
Fragile profile, watch health in particular.
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.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -75.5% | 16.6% | |
| Net result | €-277k | €2k | |
| Equity | €-274k | €11k | |
| Gross operating margin | €-80k | €41k | |
| Staff costs | €134k | €47k |
Show 7 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €-277k |
| Cash flow | - |
| Staff costs | €134k |
| Income taxes | - |
| Dividends | - |
| Total assets | €363k |
| Equity | €-274k |
| Debt | €637k |
| of which ≤ 1y | €637k |
| of which > 1y | - |
| Working capital | €-403k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.37 |
| Quick ratio | 0.36 |
| Working capital ratio | -110.9% |
| Solvency | -75.5% |
| Debt / equity | -2.32 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -76.3% |
| ROE | 101.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €363k |
| Fixed assets | 21/28 | €129k |
| Tangible fixed assets | 22/27 | €129k |
| Current assets | 29/58 | €234k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €180k |
| Cash & bank | 54/58 | €49k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €363k |
| Equity | 10/15 | €-274k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-293k |
| Amounts payable | 17/49 | €637k |
| Amounts payable within one year | 42/48 | €637k |
| Trade debts payable within one year | 44 | €518k |
| Income statement | ||
| Gross operating margin | 9900 | €-80k |
| Operating result | 9901 | €-262k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €15k |
| Result before taxes | 9903 | €-277k |
| Net result for the period | 9904 | €-277k |
| Result to be appropriated | 9905 | €-277k |
-
Soungalo AïchaDirectorState Gazette act 24032377 (22-02-2024)Current22-02-2024 → present
Former directors (1)
-
Desoete DirkDirectorState Gazette act 24032377 (22-02-2024)Former- → 22-02-2024
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 12-05-2016 |
| Status | Active |
| Postal code | 7700 |
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. |
|---|---|---|---|---|
| 54432C0527/00N003 | Wallonia | 73 m² | 1 · 38 m² | 11.0 m · 3 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 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-02-2024 1 director appointed, 1 resigning
- Soungalo Aïcha, Bestuurder
- Desoete Dirk, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Desoete Dirk",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 15/01/2024 fait appara\u00EEtre que Monsieur Desoete Dirk d\u00E9missionne de ses fonctions d\u0027administrateur.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": "gerant",
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire accepte cette d\u00E9mission et donne quitus au g\u00E9rant pour son mandat.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Soungalo A\u00EFcha",
"address": null,
"birth_date": null,
"profession": "directrice",
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 15/01/2024 pr\u00E9voit un remplacement et nomme Madame Soungalo A\u00EFcha en qualit\u00E9 d\u0027administrateur pour une dur\u00E9e ind\u00E9termin\u00E9e.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": "directeur",
"person": {
"rrn": null,
"name": "Soungalo A\u00EFcha",
"address": null,
"birth_date": null,
"profession": "directrice",
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Mme Soungalo A\u00EFcha, directrice",
"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": "Tournai",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-01-15",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2024-01-15",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0653.948.957",
"name_full": "R INVEST",
"legal_form": "SPRL"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}21-09-2023 Registered office moved from Torhout to Moeskroen
- Roeselaarseweg 75, 8820 Torhout → Rue Mont-A-Leux 38, 7700 Moeskroen
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue Mont-A-Leux 38, 7700 Moeskroen",
"city": "Moeskroen",
"region": "waals_gewest",
"street": "Rue Mont-A-Leux",
"country": "BE",
"postcode": "7700",
"box_number": null,
"street_number": "38",
"locality_suffix": null
},
"old_address": {
"raw": "Roeselaarseweg 75, 8820 Torhout",
"city": "Torhout",
"region": "vlaams_gewest",
"street": "Roeselaarseweg",
"country": "BE",
"postcode": "8820",
"box_number": null,
"street_number": "75",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": true,
"court_jurisdiction_changed": true,
"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": "2023-09-21",
"filing_date": "2023-09-07",
"act_kind_objet": "zetelverplaatsing-ontslag zaakvoerder-benoeming zaakvoerder"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2023-08-31",
"unanimous": null
},
"subject_company": {
"kbo": "0653.948.957",
"name_full": "hng OODTENDE",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Desoete Dirk",
"org_rep_person_name": null,
"person_role_at_subject": "Zaakvoerder"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}| Legal nameNL | R INVEST |