R. & L.
The computed 12-month bankruptcy probability of R. & L. is 0.9% (low). The 2024 annual accounts show equity of €850k and a net result of €-64k. Equity is growing by ~15.3% per year across the filed fiscal years. The company has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €850k |
| Net result | €-64k |
| Staff (FTE) | 0.5 |
| Active | 26 yrs |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €15k |
| Net profit | €-64k |
| Cash flow | €30k |
| Staff costs | €2k |
| Income taxes | €628 |
| Dividends | - |
| Total assets | €1.23M |
| Equity | €850k |
| Debt | €379k |
| of which ≤ 1y | €4k |
| of which > 1y | €374k |
| Working capital | €312k |
| Employees (FTE) | 0.5 |
| 2024 | |
|---|---|
| Current ratio | 83.95 |
| Quick ratio | 83.95 |
| Working capital ratio | 25.4% |
| Solvency | 69.2% |
| Debt / equity | 0.45 |
| Long-term debt ratio | 0.44 |
| Interest coverage | -1.49 |
| Gross margin | - |
| Net margin | - |
| ROA | -5.2% |
| ROE | -7.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.23M |
| Fixed assets | 21/28 | €913k |
| Tangible fixed assets | 22/27 | €913k |
| Current assets | 29/58 | €316k |
| Amounts receivable within one year | 40/41 | €5k |
| Investments | 50/53 | €229k |
| Cash & bank | 54/58 | €78k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.23M |
| Equity | 10/15 | €850k |
| Contributions / capital | 10/11 | €100k |
| Reserves | 13 | €371k |
| Accumulated profits (losses) | 14 | €380k |
| Amounts payable | 17/49 | €379k |
| Amounts payable after one year | 17 | €374k |
| Amounts payable within one year | 42/48 | €4k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €30k |
| Operating result | 9901 | €-79k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €-10k |
| Result before taxes | 9903 | €-63k |
| Income taxes | 67/77 | €628 |
| Net result for the period | 9904 | €-64k |
| Result to be appropriated | 9905 | €-64k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 28-12-1999 |
| Status | Active |
| Postal code | 4860 |
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. |
|---|---|---|---|---|
| 63452A0211/00B000 | Wallonia | 3,767 m² | 1 · 208 m² | 8.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-09-2024 2 reappointed
- Hubert JENNES, Bestuurder
- Sophie ARCHAMBEAU, Bestuurder
Technical details
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"notary": {
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"is_associated": false
},
"act_meta": {
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"pub_date": "2024-09-04",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
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"decisions": [
{
"body": "algemene_vergadering",
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"unanimous": true
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],
"is_correction": false,
"subject_company": {
"kbo": "0468.936.206",
"name_full": "R. \u0026 L. ten abrege Trbana Division Verviers",
"legal_form": "SA"
},
"publication_proxy": {
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"co_filed_documents": [
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"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | R. & L. |
| Trade nameFR | ARCHAMBEAU & JENNES, R & L S.A |