RATATOUILLE
InactiveRATATOUILLE was declared bankrupt on 11-07-2022 (Ondernemingsrechtbank Gent, afdeling Dendermonde); the bankruptcy was closed for insufficient assets by judgment of 30-01-2023, published in the Belgian State Gazette on 08-02-2023.
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 deadline22-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 02-07-2021, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
29 d early
2019
14 d late
← before the deadline
after the deadline →
Financials · fiscal year 2020, abbreviated schema
Equity
€-6k▲ 19.5%
2019 · €-8k
2018: €4k
2019: €-8k
2018 → 2020
Total assets
€6k▼ 19.0%
2019 · €8k
2018: €9k
2019: €8k
2018 → 2020
Net result
€1k
2019 · €-11k
2018: €-9k
2019: €-11k
2018 → 2020
Working capital
€-9k▲ 22.3%
2019 · €-11k
2018: €-1k
2019: €-11k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€4k-€-8k€-6k▲ 19.5%
Operating result€-9k-€-11k▼ 28.4%€2k
Net result€-9k-€-11k▼ 32.4%€1k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2020: €2k after a loss of €11k in 2019, the highest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €6k
Fixed assets
€3k▼ 28.1%
Current assets
€4k▼ 11.7%
Key figures and ratios
EBITDA
€19k▲
2019 · €-10k
Cash flow
€19k▲
2019 · €-10k
Solvency
-93.6%▲
2019 · -94.3%
Current ratio
0.31▲
2019 · 0.29
Quick ratio
0.31▲
2019 · 0.29
ROA
22.7%▲
2019 · -143.3%
Debt
€13k▼
2019 · €16k
Debt ≤ 1 year
€13k▼
2019 · €16k
Income taxes
€493▲
2019 · €117
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€8k€6k▼
Fixed assets21/28€4k€3k▼
Tangible fixed assets22/27€2k€1k▼
Financial fixed assets28€1k€1k=
Current assets29/58€4k€4k▼
Cash at bank and in hand54/58€2k€1k▼
Equity and liabilities
Total equity and liabilities10/49€8k€6k▼
Equity10/15€-8k€-6k▲
Contributions10/11€19k€19k=
Reserves13€10k€10k=
Profit (loss) carried forward14€-36k€-35k▲
Amounts payable17/49€16k€13k▼
Amounts payable within one year42/48€16k€13k▼
Trade debts44€13k€7k▼
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€17k▲
Gross operating margin9900€-9k€21k▲
Operating profit (loss)9901€-11k€2k▲
Recurring financial charges65€3€3▼
Profit (loss) for the period before taxes9903€-11k€2k▲
Income taxes67/77€117€493▲
Profit (loss) for the period9904€-11k€1k▲
Profit (loss) for the period to be appropriated9905€-11k€1k▲
Timeline · acts, filings and financial milestones
2023
08-02
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Gent, afdeling Dendermonde · RATA- TOUILLE BV AAIGEMSTRAAT 10A, 9000 GENT · event 30-01-2023
2022
15-07
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Dendermonde · RATATOUILLE BV AAIGEM- STRAAT 10A, 9000 GENT · event 11-07-2022
2021
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €1k
Net result €1k after 2 loss-making years.
14-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 14 days late
2019
31-12
Financial
Weakest financial yearnet €-11k
Net result drops to €-11k, the lowest in the series.
27-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 58 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
2016
13-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 44 days late
2015
30-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 61 days late
2014
29-09
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 60 days late
2013
30-09
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 61 days late
2012
12-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are 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 | ALAIN CLEYMAN PR. JOS. CHARLOTTELAAN 71,
9100 SINT-NIKLAAS |
11-07-2022 → present |