RAFIRO
BankruptcySummary
The KBO register records for RAFIRO the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2015 annual accounts show equity of €23k and a net result of €2k.
Signals
1 signal.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2015, abbreviated schema
Equity
€23k▲ 9.4%
2014 · €21k
2013: €7klowest in 3 years
2014: €21k▲ +196% vs 2013
2015: €23k▲ +9.4% vs 2014highest in 3 years
2013 → 2015
Total assets
€205k▲ 79.2%
2014 · €114k
2013: €30klowest in 3 years
2014: €114k▲ +279% vs 2013
2015: €205k▲ +79.2% vs 2014highest in 3 years
2013 → 2015
Net result
€2k▼ 85.8%
2014 · €14k
2013: €5k
2014: €14k▲ +186% vs 2013highest in 3 years
2015: €2k▼ -85.8% vs 2014lowest in 3 years
2013 → 2015
Working capital
€26k▲ 21.7%
2014 · €21k
2013: €8klowest in 3 years
2014: €21k▲ +173% vs 2013
2015: €26k▲ +21.7% vs 2014highest in 3 years
2013 → 2015
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201320142015Trend
Equity€7k-€21k▲ 196%€23k▲ 9.4%
2013: €7klowest in 3 years
2014: €21k▲ +196% vs 2013
2015: €23k▲ +9.4% vs 2014highest in 3 years
Operating result€5k-€20k▲ 313%€7k▼ 65.3%
2013: €5klowest in 3 years
2014: €20k▲ +313% vs 2013highest in 3 years
2015: €7k▼ -65.3% vs 2014
Net result€5k-€14k▲ 186%€2k▼ 85.8%
2013: €5k
2014: €14k▲ +186% vs 2013highest in 3 years
2015: €2k▼ -85.8% vs 2014lowest in 3 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2015; 2015 is 65% below 2014.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Equity and liabilities €205k
Equity
€23k ▲ 9.4%
Debt
€181k ▲ 95.4%
Debt's share of the balance-sheet total rises from 81.2% to 88.5%. Equity and debt are higher.
Key figures and ratios
Current ratio
1.15▼
2014 · 1.23
ROE
8.6%▼
2014 · 66.3%
ROA
1.0%▼
2014 · 12.4%
Debt ≤ 1 year
€179k▲
2014 · €93k
Income taxes
€650▼
2014 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2015 against 2014 · 21 lines
Balance sheet
Code20142015
Assets
Total assets20/58€114k€205k▲
Current assets29/58€114k€205k▲
Amounts receivable within one year40/41€111k€202k▲
Cash at bank and in hand54/58€1k€3k▲
Equity and liabilities
Total equity and liabilities10/49€114k€205k▲
Equity10/15€21k€23k▲
Contributions10/11€6k€6k=
Reserves13€1k€2k▲
Profit (loss) carried forward14€14k€15k▲
Amounts payable17/49€93k€181k▲
Amounts payable within one year42/48€93k€179k▲
Trade debts44€24k€21k▼
Income statement
Code20142015
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€45-
Gross operating margin9900€21k€8k▼
Operating profit (loss)9901€20k€7k▼
Recurring financial income75€2k-
Recurring financial charges65€972€4k▲
Profit (loss) for the period before taxes9903€22k€3k▼
Income taxes67/77€8k€650▼
Profit (loss) for the period9904€14k€2k▼
Profit (loss) for the period to be appropriated9905€14k€2k▼
Accounts by statement
| Line | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €315 | €45 | - | - |
| Gross operating margin9900 | €6k | €21k | €8k | ▼ 63.1% |
| Operating profit (loss)9901 | €5k | €20k | €7k | ▼ 65.3% |
| Recurring financial income75 | €172 | €2k | - | - |
| Recurring financial charges65 | €796 | €972 | €4k | ▲ 357% |
| Profit (loss) for the period before taxes9903 | €6k | €22k | €3k | ▼ 87.7% |
| Income taxes67/77 | €635 | €8k | €650 | ▼ 91.3% |
| Profit (loss) for the period9904 | €5k | €14k | €2k | ▼ 85.8% |
| Profit (loss) for the period to be appropriated9905 | €5k | €14k | €2k | ▼ 85.8% |
| Line | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €30k | €114k | €205k | ▲ 79.2% |
| Formation expenses20 | €45 | - | - | - |
| Fixed assets21/28 | €45 | - | - | - |
| Current assets29/58 | €30k | €114k | €205k | ▲ 79.2% |
| Amounts receivable within one year40/41 | €30k | €111k | €202k | ▲ 82.0% |
| Cash at bank and in hand54/58 | €115 | €1k | €3k | ▲ 150% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €30k | €114k | €205k | ▲ 79.2% |
| Equity10/15 | €7k | €21k | €23k | ▲ 9.4% |
| Contributions10/11 | €6k | €6k | €6k | = |
| Reserves13 | €52 | €1k | €2k | ▲ 26.1% |
| Profit (loss) carried forward14 | €994 | €14k | €15k | ▲ 11.9% |
| Amounts payable17/49 | €23k | €93k | €181k | ▲ 95.4% |
| Amounts payable within one year42/48 | €22k | €93k | €179k | ▲ 92.5% |
| Trade debts44 | €10k | €24k | €21k | ▼ 12.2% |
| Line | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €5k | €14k | €2k | ▼ 85.8% |
| + Depreciation and write-downs630 | €315 | €45 | - | - |
| Operating cash flow (approximation) | €5k | €14k | €2k | ▼ 85.8% |
| Change in cash | - | €1k | €2k | ▲ 64.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2017
05-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 219 days late
2016
04-04
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
15-03
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 320 days late
2015
30-09
Financial
Weakest financial yearnet €2k ▼85.8%
Net result drops to €2k, the lowest in the series.
2014
30-09
Financial
Highest result since 2013net €14k ▲186%
Operating result €20k, net result €14k, both a record.
21-05
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 21 days late
2012
20-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
25-04
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 269 days late
2010
19-07
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Elsene · 1 establishment unit since 2009
Ground area
1,289 m²
Building footprint
1,331 m²
Volume, LiDAR
12,612 m³
Parcel 21445C0272/00M005, Brussels · tallest building 21.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
MULTI LOGISTICS
since 20092.177.243.291
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21445C0272/00M005 | Brussels | 1,289 m² | 1 · 1,331 m² | 21.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,590 companies in sector 49410 we hold annual accounts for 8,199. 5,177 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded29-01-2009
Fiscal year end30-09
Activities, NACEBEL 2025
49410Freight transport by road
Scores and ratios are computed by Checked and are not a credit decision.