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R150

Active
Private limited companyfounded 2023active for 3 yearsRotterij 150, 9600 Ronse, BelgiumKBO/BCE: BE 0803.383.593
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R150Active
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Financials · financial year 2024, micro format

Annual accounts 2024 filed on 30-04-2025 PDF

Turnover
≈ €160,000
Estimated: probably between €98,000 and €290,000
Total assets
€184,021
Net result
€19,002
Working capital
-€69,813

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €184,021
Fixed assets €180,301
Current assets €3,720
Equity and liabilities €184,021
Equity €20,002
Debt €164,019
Debt's share of the balance-sheet total is 89.1%.
Key figures and ratios
2024 value
EBITDA
€39,274
Cash flow
€28,320
Current ratio
0.05
Debt to equity
8.20
ROE
95.0%
ROA
10.3%
Interest coverage
7.99
Debt ≤ 1 year
€73,533
Debt > 1 year
€90,486
Income taxes
€6,036

Investments

fixed assets acquired
Item30-09-2024
Tangible fixed assets€180,669
Intangible fixed assets€8,000
Depreciation and write-downs of the year€9,318

Source: notes to the 2024 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 42 lines
Balance sheet Code2024
Assets
Total assets20/58€184,021
Fixed assets21/28€180,301
Intangible fixed assets21€7,008
Tangible fixed assets22/27€173,293
Land and buildings22€157,876
Plant, machinery and equipment23€15,417
Current assets29/58€3,720
Amounts receivable within one year40/41€870
Trade receivables40€581
Other amounts receivable41€290
Cash at bank and in hand54/58€2,616
Deferred charges and accrued income490/1€234
Equity and liabilities
Total equity and liabilities10/49€184,021
Equity10/15€20,002
Contributions10/11€1,000
Reserves13€19,002
Distributable reserves133€19,002
Amounts payable17/49€164,019
Amounts payable after more than one year17€90,486
Financial debts170/4€90,486
Amounts payable within one year42/48€73,533
Current portion of amounts payable after more than one year42€9,061
Trade debts44€23,563
Suppliers440/4€23,563
Taxes, remuneration and social security45€7,535
Taxes450/3€7,535
Other amounts payable47/48€33,374
Income statement Code2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,318
Other operating charges640/8€1,414
Gross operating margin9900€40,688
Operating profit (loss)9901€29,955
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€4,917
Recurring financial charges65€4,917
Profit (loss) for the period before taxes9903€25,038
Income taxes67/77€6,036
Profit (loss) for the period9904€19,002
Profit (loss) for the period to be appropriated9905€19,002
Appropriation of the result
Profit (loss) to be appropriated9906€19,002
Transfer to equity691/2€19,002
To other reserves6921€19,002

The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 30-04-2025.

Line2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,318
Other operating charges640/8€1,414
Gross operating margin9900€40,688
Operating profit (loss)9901€29,955
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€4,917
Recurring financial charges65€4,917
Profit (loss) for the period before taxes9903€25,038
Income taxes67/77€6,036
Profit (loss) for the period9904€19,002
Profit (loss) for the period to be appropriated9905€19,002
Line2024
Assets
Total assets20/58€184,021
Fixed assets21/28€180,301
Intangible fixed assets21€7,008
Tangible fixed assets22/27€173,293
Land and buildings22€157,876
Plant, machinery and equipment23€15,417
Current assets29/58€3,720
Amounts receivable within one year40/41€870
Trade receivables40€581
Other amounts receivable41€290
Cash at bank and in hand54/58€2,616
Deferred charges and accrued income490/1€234
Equity and liabilities
Total equity and liabilities10/49€184,021
Equity10/15€20,002
Contributions10/11€1,000
Reserves13€19,002
Distributable reserves133€19,002
Amounts payable17/49€164,019
Amounts payable after more than one year17€90,486
Financial debts170/4€90,486
Amounts payable within one year42/48€73,533
Current portion of amounts payable after more than one year42€9,061
Trade debts44€23,563
Suppliers440/4€23,563
Taxes, remuneration and social security45€7,535
Taxes450/3€7,535
Other amounts payable47/48€33,374
Line2024
Profit (loss) for the period9904€19,002
+ Depreciation and write-downs630€9,318
Operating cash flow (approximation)€28,320

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
30-09-2024 micro format 30-04-2025 2025-00083578 PDF

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