RAHMA
A bankruptcy procedure is open for RAHMA according to publications in the Belgian State Gazette. The 2023 annual accounts show equity of €2.87M and a net result of €-141k.
| Equity | €2.87M |
| Net result | €-141k |
| Active | 27 yrs |
| Locations | 1 |
Fragile profile, watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €-35k |
| Net profit | €-141k |
| Cash flow | €-37k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €6.54M |
| Equity | €2.87M |
| Debt | €3.44M |
| of which ≤ 1y | €2.17M |
| of which > 1y | €726k |
| Working capital | €-2.00M |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.08 |
| Quick ratio | 0.08 |
| Working capital ratio | -30.7% |
| Solvency | 43.9% |
| Debt / equity | 1.20 |
| Long-term debt ratio | 0.25 |
| Interest coverage | -19.21 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.2% |
| ROE | -4.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.54M |
| Fixed assets | 21/28 | €6.37M |
| Tangible fixed assets | 22/27 | €6.37M |
| Financial fixed assets | 28 | €568 |
| Current assets | 29/58 | €169k |
| Amounts receivable within one year | 40/41 | €156k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.54M |
| Equity | 10/15 | €2.87M |
| Contributions / capital | 10/11 | €362k |
| Reserves | 13 | €453k |
| Accumulated profits (losses) | 14 | €-3.14M |
| Provisions & deferred taxes | 16 | €227k |
| Amounts payable | 17/49 | €3.44M |
| Amounts payable after one year | 17 | €726k |
| Amounts payable within one year | 42/48 | €2.17M |
| Trade debts payable within one year | 44 | €59k |
| Income statement | ||
| Gross operating margin | 9900 | €241 |
| Operating result | 9901 | €-139k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-141k |
| Net result for the period | 9904 | €-141k |
| Result to be appropriated | 9905 | €-141k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | SIMON HARDY BLD MAYENCE,19, 6000 CHARLEROI-
.
Date provisoire de cessation de paiement : 14/10/2024 |
14-10-2024 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 04-05-1999 |
| Status | Active |
| Postal code | - |
| First BS signal | 20-11-2024 |
| Latest BS signal | 20-11-2024 |
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. |
|---|---|---|---|---|
| 52363E0228/00B005 | Wallonia | 1,115 m² | 1 · 65 m² | 12.8 m · 4 fl. |
| 21012A0169/00X008 | Brussels | 1,027 m² | 1 · 1,024 m² | 19.8 m · 4 fl. |
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 | RAHMA |