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RADCO

Lanaken ·KBO/BCE: BE 0473.933.981

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Fiscal year	2022
Revenue	-
EBITDA	€8k
Net profit	€-2k
Cash flow	€6k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€333k
Equity	€-8k
Debt	€341k
of which ≤ 1y	€315k
of which > 1y	€26k
Working capital	€3k
Employees (FTE)	-

	2022
Current ratio	1.01
Quick ratio	1.01
Working capital ratio	0.9%
Solvency	-2.6%
Debt / equity	-40.17
Long-term debt ratio	-3.04
Interest coverage	1.96
Gross margin	-
Net margin	-
ROA	-0.6%
ROE	23.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€333k
Fixed assets	21/28	€14k
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€319k
Amounts receivable within one year	40/41	€240k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€333k
Equity	10/15	€-8k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-29k
Amounts payable	17/49	€341k
Amounts payable after one year	17	€26k
Amounts payable within one year	42/48	€315k
Trade debts payable within one year	44	€298k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€90
Financial income	75	€4k
Financial charges	65	€4k
Result before taxes	9903	€659
Income taxes	67/77	€3k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Role	Name	Tenure	Source
Curator	KARL VANSTIPELEN STATIONSSTRAAT 108, 3400 LANDEN ↔ Also on 245 other cases	13-03-2025 → present	Belgian State Gazette
Curator	WINNY TIRMARCHE STATIONSSTRAAT 108A 108, 3400 LANDEN-	13-03-2025 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	26-01-2001
Status	Active
Postal code	3621
First BS signal	19-03-2025
Latest BS signal	19-03-2025

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