RAIL INFRA LOGISTICS

Inactive

KBO/BCE: BE 0419.938.536

No longer registered with the KBO; last annual accounts for fiscal year 2013.

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Signals

Three signals. The signal on the left, the evidence on the right.

○neutral

No filing for years

The last filed financial year closed on 31-12-2013. Since then, 12 financial years are missing. This points to a standstill, not an imminent failure.

NBB · 10 filings

Position against the passed deadline

31-12-2014 close31-07-2015 deadline23-09-2026 today

Latest accounts filed on time

The financial year that closed on 31-12-2013 was due by 31-07-2014 and was filed on 17-07-2014, 14 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

not filed

2023

not filed

2022

not filed

2021

not filed

2020

not filed

2019

not filed

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2013, full schema

Turnover

€8.82M

EBIT margin

0.5%

Net result

€45k

Working capital

€1.69M

Balance-sheet composition

Assets €4.46M

99.7%

Fixed assets €12k

Current assets €4.45M

Equity and liabilities €4.46M

38.2%

61.8%

Equity €1.70M

Debt €2.76M

Debt finances 61.8% of the balance-sheet total.

Key figures and ratios

2013 value

Solvency

38.2%

Current ratio

1.61

Quick ratio

1.61

ROE

2.7%

ROA

1.0%

Debt

€2.76M

Debt ≤ 1 year

€2.76M

Income taxes

€-625

Filed annual accounts

As filed with the NBB · 2013

Balance sheet Code2013

Assets

Total assets20/58€4.46M

Fixed assets21/28€12k

Financial fixed assets28€12k

Current assets29/58€4.45M

Amounts receivable within one year40/41€4.45M

Current investments50/53€4

Cash at bank and in hand54/58€158

Equity and liabilities

Total equity and liabilities10/49€4.46M

Equity10/15€1.70M

Contributions10/11€750k

Reserves13€66k

Profit (loss) carried forward14€888k

Amounts payable17/49€2.76M

Amounts payable within one year42/48€2.76M

Trade debts44€2.54M

Income statement Code2013

Turnover70€8.82M

Operating profit (loss)9901€45k

Recurring financial income75€786

Recurring financial charges65€1k

Debt charges650€176

Profit (loss) for the period before taxes9903€45k

Income taxes67/77€-625

Profit (loss) for the period9904€45k

Profit (loss) for the period to be appropriated9905€45k

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Timeline · acts, filings and financial milestones

All 11Gazette 1Filings 10

2014

17-07

NBB filing Annual accounts filed

fiscal year 2013 · full schema

21-05

State Gazette act Merger · Accounting effect

Corporate purpose

2013

15-05

NBB filing Annual accounts filed

fiscal year 2012 · full schema

2012

09-05

NBB filing Annual accounts filed

fiscal year 2011 · full schema

2011

25-05

NBB filing Annual accounts filed

fiscal year 2010 · full schema

2010

03-06

NBB filing Annual accounts filed

fiscal year 2009 · full schema

2009

13-05

NBB filing Annual accounts filed

fiscal year 2008 · full schema

2008

08-05

NBB filing Annual accounts filed

fiscal year 2007 · full schema

2007

09-05

NBB filing Annual accounts filed

fiscal year 2006 · full schema

2006

08-05

NBB filing Annual accounts filed

fiscal year 2005 · full schema

2005

11-05

NBB filing Annual accounts filed

fiscal year 2004 · full schema

State Gazette actNBB filing

Structure & network

Acquisitions and mergers

1 transaction

Taken over by:Xpedys

BE 0896.067.192proposal · State Gazette act of 21-05-2014