RAHOENS PATRICK
InactiveRAHOENS PATRICK was declared bankrupt on 02-11-2021 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 31-05-2022, published in the Belgian State Gazette on 09-06-2022.
No longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Four signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline21-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 08-09-2021, 39 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
39 d late
2019
87 d late
← before the deadline
after the deadline →
Financials · fiscal year 2020, abbreviated schema
Equity
€-61k▼ 115%
2019 · €-28k
2018: €13k
2019: €-28k
2018 → 2020
Total assets
€721k▲ 2.3%
2019 · €705k
2018: €666k
2019: €705k
2018 → 2020
Net result
€-33k▲ 20.3%
2019 · €-41k
2018: €2k
2019: €-41k
2018 → 2020
Working capital
€118k▲ 19.0%
2019 · €99k
2018: €100k
2019: €99k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€13k-€-28k€-61k▼ 115%
Operating result€4k-€-26k€-35k▼ 38.2%
Net result€2k-€-41k€-33k▲ 20.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €35k in 2020 against €26k in 2019; the loss grows and 2020 has the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €721k
Fixed assets
€484k▼ 6.6%
Current assets
€238k▲ 26.7%
Key figures and ratios
EBITDA
€-1k▲
2019 · €-7k
Cash flow
€1k▲
2019 · €-22k
Solvency
-8.4%▼
2019 · -4.0%
Current ratio
1.99▼
2019 · 2.12
Quick ratio
1.99▼
2019 · 2.12
Debt / equity
-8.40▲
2019 · -19.13
ROA
-4.5%▲
2019 · -5.8%
Debt
€782k▲
2019 · €733k
Debt ≤ 1 year
€120k▲
2019 · €88k
Debt > 1 year
€510k▼
2019 · €540k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€705k€721k▲
Fixed assets21/28€518k€484k▼
Tangible fixed assets22/27€518k€484k▼
Current assets29/58€188k€238k▲
Amounts receivable within one year40/41€50k€100k▲
Cash at bank and in hand54/58€9k€9k=
Equity and liabilities
Total equity and liabilities10/49€705k€721k▲
Equity10/15€-28k€-61k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Profit (loss) carried forward14€-49k€-81k▼
Amounts payable17/49€733k€782k▲
Amounts payable after more than one year17€540k€510k▼
Amounts payable within one year42/48€88k€120k▲
Trade debts44€183€1k▲
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€34k▲
Gross operating margin9900€-5k€-1k▲
Operating profit (loss)9901€-26k€-35k▼
Recurring financial income75€87k€50k▼
Recurring financial charges65€105k€47k▼
Profit (loss) for the period before taxes9903€-43k€-33k▲
Income taxes67/77€-3k-
Profit (loss) for the period9904€-41k€-33k▲
Profit (loss) for the period to be appropriated9905€-41k€-33k▲
Timeline · acts, filings and financial milestones
2022
09-06
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Brussel · RAHOENS PATRICK BV DIJKSTRAAT 58, 1820 STEENOKKERZEEL · event 31-05-2022
2021
08-11
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · RAHOENS PATRICK BV DIJK- STRAAT 58, 1820 STEENOKKERZEEL · event 02-11-2021
08-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 39 days late
2020
26-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 87 days late
2019
31-12
Financial
Weakest financial yearnet €-41k ▼2556%
Net result drops to €-41k, the lowest in the series.
09-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
2015
30-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 61 days late
2014
30-09
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 61 days late
20-01
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 173 days late
2012
31-08
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 31 days late
2011
30-12
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 152 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | KARL VANSTIPELEN A. DE COCKPLEIN 9,
1831 DIEGEM |
02-11-2021 → present |