R-TECH
The computed 12-month bankruptcy probability of R-TECH is 0.8% (low). The 2023 annual accounts show equity of €29k and a net result of €-35k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €29k |
| Net result | €-35k |
| Active | 6 yrs |
| Locations | 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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €24k |
| Net profit | €-35k |
| Cash flow | €-33k |
| Staff costs | - |
| Income taxes | €201 |
| Dividends | €0 |
| Total assets | €194k |
| Equity | €29k |
| Debt | €166k |
| of which ≤ 1y | €166k |
| of which > 1y | - |
| Working capital | €24k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.14 |
| Quick ratio | 0.75 |
| Working capital ratio | 12.3% |
| Solvency | 14.8% |
| Debt / equity | 5.77 |
| Long-term debt ratio | - |
| Interest coverage | 0.42 |
| Gross margin | - |
| Net margin | - |
| ROA | -18.2% |
| ROE | -123.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €194k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €190k |
| Stocks & contracts in progress | 3 | €65k |
| Amounts receivable within one year | 40/41 | €115k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €194k |
| Equity | 10/15 | €29k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €54k |
| Accumulated profits (losses) | 14 | €-35k |
| Amounts payable | 17/49 | €166k |
| Amounts payable within one year | 42/48 | €166k |
| Trade debts payable within one year | 44 | €207 |
| Income statement | ||
| Gross operating margin | 9900 | €25k |
| Operating result | 9901 | €21k |
| Financial income | 75 | €167 |
| Financial charges | 65 | €57k |
| Result before taxes | 9903 | €-35k |
| Income taxes | 67/77 | €201 |
| Net result for the period | 9904 | €-35k |
| Result to be appropriated | 9905 | €-35k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 10-08-2020 |
| Status | Active |
| Postal code | 5310 |
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. |
|---|---|---|---|---|
| 92015A0141/00K000 | Wallonia | 1,102 m² | 1 · 141 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | R-TECH |