RAPI
ActiveSummary
The computed 12-month bankruptcy probability of RAPI is 10.8% (high). For RAPI, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €8,671 and a net result of -€13,142. Equity is shrinking by about 5% per year across the filed financial years. The company has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2022, micro format
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result turns negative in 2022: a loss of €11,162 after €1,952 in 2021.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,872 | €2,149 | €2,149 | €6,603 | €504 | ▼ 92.4% |
| Other operating charges640/8 | - | - | - | €509 | €1,077 | ▲ 112% |
| Gross operating margin9900 | -€5,174 | -€8,487 | €21,410 | €9,064 | -€9,581 | ▼ 206% |
| Operating profit (loss)9901 | -€10,406 | -€17,944 | €18,522 | €1,952 | -€11,162 | ▼ 672% |
| Financial income75/76B | - | - | - | €0 | - | - |
| Recurring financial income75 | €305 | €1,417 | €0 | €0 | - | - |
| Financial charges65/66B | - | - | - | €2,695 | €1,980 | ▼ 26.5% |
| Recurring financial charges65 | €2,228 | €2,282 | €2,307 | €2,341 | €1,980 | ▼ 15.4% |
| Non-recurring financial charges66B | - | - | - | €355 | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | -€12,329 | -€18,809 | €16,215 | -€743 | -€13,142 | ▼ 1,669% |
| Profit (loss) for the period9904 | -€12,329 | -€18,809 | €16,215 | -€743 | -€13,142 | ▼ 1,669% |
| Profit (loss) for the period to be appropriated9905 | -€12,329 | -€18,809 | €16,215 | -€743 | -€13,142 | ▼ 1,669% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €69,204 | €60,859 | €56,760 | €70,030 | €51,471 | ▼ 26.5% |
| Fixed assets21/28 | €14,616 | €8,597 | €6,448 | €3,314 | €2,810 | ▼ 15.2% |
| Tangible fixed assets22/27 | €14,616 | €8,597 | €6,448 | €3,314 | €2,810 | ▼ 15.2% |
| Land and buildings22 | - | - | - | €3,081 | €2,694 | ▼ 12.6% |
| Plant, machinery and equipment23 | - | - | - | €233 | €116 | ▼ 50.0% |
| Furniture and vehicles24 | - | - | - | €0 | - | - |
| Current assets29/58 | €54,589 | €52,262 | €50,312 | €66,716 | €48,661 | ▼ 27.1% |
| Stocks and contracts in progress3 | €16,259 | €14,322 | €3,860 | €3,368 | €0 | ▼ 100% |
| Stocks30/36 | - | - | - | €3,368 | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €38,330 | €37,902 | €46,311 | €63,348 | €48,661 | ▼ 23.2% |
| Trade receivables40 | - | - | - | €60,607 | €46,422 | ▼ 23.4% |
| Other amounts receivable41 | - | - | - | €2,741 | €2,240 | ▼ 18.3% |
| Deferred charges and accrued income490/1 | - | - | - | €0 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €69,204 | €60,859 | €56,760 | €70,030 | €51,471 | ▼ 26.5% |
| Equity10/15 | €25,150 | €6,341 | €22,556 | €21,813 | €8,671 | ▼ 60.2% |
| Contributions10/11 | €18,550 | €18,550 | - | €18,550 | €18,550 | = |
| Reserves13 | €17,300 | €17,300 | €17,300 | €3,263 | €3,263 | = |
| Non-distributable reserves130/1 | - | - | - | €1,855 | €1,855 | = |
| Reserves not available under the articles1311 | - | - | - | €1,855 | €1,855 | = |
| Distributable reserves133 | - | - | - | €1,408 | €1,408 | = |
| Profit (loss) carried forward14 | -€10,700 | -€29,509 | -€13,294 | €0 | -€13,142 | - |
| Amounts payable17/49 | €44,055 | €54,518 | €34,204 | €48,217 | €42,800 | ▼ 11.2% |
| Amounts payable after more than one year17 | €10,782 | €30,716 | €448 | €0 | - | - |
| Financial debts170/4 | - | - | - | €0 | - | - |
| Amounts payable within one year42/48 | €33,247 | €23,468 | €33,755 | €48,217 | €42,800 | ▼ 11.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0 | - | - |
| Financial debts43 | - | - | - | €16,328 | €10,458 | ▼ 35.9% |
| Credit institutions430/8 | - | - | - | €16,328 | €10,458 | ▼ 35.9% |
| Trade debts44 | €15,046 | €2,513 | €12,323 | €3,892 | €4,382 | ▲ 12.6% |
| Suppliers440/4 | - | - | - | €3,892 | €4,382 | ▲ 12.6% |
| Taxes, remuneration and social security45 | - | - | - | €3,432 | €2,925 | ▼ 14.8% |
| Taxes450/3 | - | - | - | €3,432 | €2,925 | ▼ 14.8% |
| Other amounts payable47/48 | - | - | - | €24,565 | €25,035 | ▲ 1.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€12,329 | -€18,809 | €16,215 | -€743 | -€13,142 | ▼ 1,669% |
| + Depreciation and write-downs630 | €4,872 | €2,149 | €2,149 | €6,603 | €504 | ▼ 92.4% |
| Operating cash flow (approximation) | -€7,457 | -€16,659 | €18,364 | €5,860 | -€12,637 | ▼ 316% |
| Investment in fixed assets (approximation) | - | €3,869 | €0 | -€3,469 | €0 | ▲ 100% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Public contracts: not fully processed yet. The notices from February 2019 to September 2026 are still being read.