RAI CONSULTANCY
The computed 12-month bankruptcy probability of RAI CONSULTANCY is 0.8% (low). The 2023 annual accounts show equity of €23k and a net result of €21k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €23k |
| Net result | €21k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €36k |
| Net profit | €21k |
| Cash flow | €27k |
| Staff costs | - |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €70k |
| Equity | €23k |
| Debt | €48k |
| of which ≤ 1y | €37k |
| of which > 1y | €10k |
| Working capital | €14k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.37 |
| Quick ratio | 1.37 |
| Working capital ratio | 19.9% |
| Solvency | 32.3% |
| Debt / equity | 2.10 |
| Long-term debt ratio | 0.45 |
| Interest coverage | 119.57 |
| Gross margin | - |
| Net margin | - |
| ROA | 29.5% |
| ROE | 91.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €70k |
| Fixed assets | 21/28 | €19k |
| Tangible fixed assets | 22/27 | €19k |
| Current assets | 29/58 | €51k |
| Amounts receivable within one year | 40/41 | €37k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €70k |
| Equity | 10/15 | €23k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €21k |
| Amounts payable | 17/49 | €48k |
| Amounts payable after one year | 17 | €10k |
| Amounts payable within one year | 42/48 | €37k |
| Trade debts payable within one year | 44 | €840 |
| Income statement | ||
| Gross operating margin | 9900 | €38k |
| Operating result | 9901 | €29k |
| Financial charges | 65 | €299 |
| Result before taxes | 9903 | €29k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €21k |
| Result to be appropriated | 9905 | €21k |
| NACE primary | Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 27-10-2022 |
| Status | Active |
| Postal code | 1476 |
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. |
|---|---|---|---|---|
| 25041D0217/00F002 | Wallonia | 723 m² | 1 · 149 m² | 5.0 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-04-2024 Registered office moved to Genappe
- 1476 Genappe, Rue Henri Lalonde 15
Technical details
{
"events": [
{
"kind": "zetel_transfer_cross_border_in",
"seat_type": "siege_social",
"new_address": {
"raw": "1476 Genappe, Rue Henri Lalonde 15",
"city": "Genappe",
"region": "waals_gewest",
"street": "Rue Henri Lalonde",
"country": "BE",
"postcode": "1476",
"box_number": null,
"street_number": "15",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2024-04-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": true,
"old_address_source": "inferred",
"statute_clause_text": "Article 2 : SIEGE.\nLe si\u00E8ge est \u00E9tabli en R\u00E9gion Wallonne.\nIl peut \u00EAtre transf\u00E9r\u00E9 en tout endroit de la R\u00E9gion Wallonne ou de la r\u00E9gion de langue fran\u00E7aise de\nBelgique, par simple d\u00E9cision de l\u2019organe d\u2019administration qui a tous pouvoirs aux fins de faire\nconstater authentiquement la modification statutaire \u00E9ventuelle qui en r\u00E9sulte, sans que cela puisse\nentra\u00EEner une modification de la langue des statuts.\nLa soci\u00E9t\u00E9 peut \u00E9tablir, par simple d\u00E9cision de l\u2019organe d\u2019administration, des si\u00E8ges admi",
"statute_article_number": 2,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Frederic CONVENT",
"firm_city": null,
"firm_name": null,
"office_city": "Ixelles",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-04-04",
"filing_date": "2024-04-02",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"date": "2024-03-21",
"unanimous": true
},
"subject_company": {
"kbo": "0792.980.938",
"name_full": "RAI CONSULTANCY",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Frederic CONVENT",
"org_rep_person_name": null,
"person_role_at_subject": "Notaire"
},
"co_filed_documents": [
"exp\u00E9dition de l\u2019acte",
"statuts coordonn\u00E9s"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | RAI CONSULTANCY |