RAPOSO GROUP
A bankruptcy procedure is open for RAPOSO GROUP according to publications in the Belgian State Gazette. The 2018 annual accounts show negative equity (€-409k) and a net result of €-432k.
| Equity | €-409k |
| Net result | €-432k |
| Staff (FTE) | 17.6 |
| Active | 12 yrs |
Fragile profile, watch health in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2018 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-274k |
| Net profit | €-432k |
| Cash flow | €-341k |
| Staff costs | - |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €764k |
| Equity | €-409k |
| Debt | €1.17M |
| of which ≤ 1y | €1.17M |
| of which > 1y | €2k |
| Working capital | €-585k |
| Employees (FTE) | 17.6 |
| 2018 | |
|---|---|
| Current ratio | 0.50 |
| Quick ratio | 0.42 |
| Working capital ratio | -76.6% |
| Solvency | -53.6% |
| Debt / equity | 0.00 |
| Long-term debt ratio | 0.00 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -56.5% |
| ROE | 105.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €764k |
| Fixed assets | 21/28 | €181k |
| Intangible fixed assets | 21 | €125k |
| Tangible fixed assets | 22/27 | €40k |
| Financial fixed assets | 28 | €16k |
| Current assets | 29/58 | €582k |
| Stocks & contracts in progress | 3 | €88k |
| Amounts receivable within one year | 40/41 | €458k |
| Cash & bank | 54/58 | €35k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €764k |
| Equity | 10/15 | €-409k |
| Contributions / capital | 10/11 | €23k |
| Reserves | 13 | €80 |
| Accumulated profits (losses) | 14 | €-432k |
| Amounts payable | 17/49 | €1.17M |
| Amounts payable after one year | 17 | €2k |
| Amounts payable within one year | 42/48 | €1.17M |
| Trade debts payable within one year | 44 | €535k |
| Income statement | ||
| Gross operating margin | 9900 | €602k |
| Operating result | 9901 | €-365k |
| Financial income | 75 | €739 |
| Financial charges | 65 | €25k |
| Result before taxes | 9903 | €-389k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €-396k |
| Result to be appropriated | 9905 | €-396k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | JEAN NOEL BASTENIERE CHAUSSEE DE
LOUVAIN 241, 1410 WATERLOO |
10-05-2021 → present | Belgian State Gazette |
| NACE primary | Schrijnwerk(43320) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 16-06-2014 |
| Status | Active |
| Postal code | 1410 |
| First BS signal | 17-05-2021 |
| Latest BS signal | 17-05-2021 |
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. |
|---|---|---|---|---|
| 52028B0298/00K000 | Wallonia | 8,341 m² | 1 · 194 m² | 5.9 m · 2 fl. |
| 52040A0419/00P003 | Wallonia | 98 m² | 1 · 79 m² | 10.9 m · 3 fl. |
| 25764N0136/00E000 | Wallonia | 88 m² | 1 · 136 m² | 10.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameFR | RAPOSO GROUP |
| Trade nameFR | SPRL |