RDH CONSTRUCTIONS
Open bankruptcyFinancials · financial year 2022, full format
2022 annual accounts filed 261 days after the deadline Filed on 17 April 2024, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2024-00064837.
Annual accounts 2022 filed on 17-04-2024 PDF
Turnover
≈ €190,000
Estimated: probably between €87,000 and €360,000
EBIT margin
Not included in this filing
Net result
€1,322
Working capital
€40,331
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €198,679
Equity
€3,322
Debt
€195,357
Debt's share of the balance-sheet total is 98.3%.
Key figures and ratios
Current ratio
1.25
Quick ratio
1.03
Debt to equity
58.81
ROE
39.8%
ROA
0.7%
Debt ≤ 1 year
€158,348
Debt > 1 year
€37,009
Income taxes
€609
Staff costs
€10,071
Annual accounts
| Line | 2022 |
|---|---|
| Remuneration, social security and pensions62 | €10,071 |
| Other operating charges640/8 | €695 |
| Gross operating margin9900 | €15,143 |
| Operating profit (loss)9901 | €4,377 |
| Financial income75/76B | €1 |
| Recurring financial income75 | €1 |
| Non-recurring financial income76B | €0 |
| Financial charges65/66B | €2,447 |
| Recurring financial charges65 | €2,447 |
| Profit (loss) for the period before taxes9903 | €1,931 |
| Transfer from deferred taxes780 | €0 |
| Transfer to deferred taxes680 | €0 |
| Income taxes67/77 | €609 |
| Profit (loss) for the period9904 | €1,322 |
| Profit (loss) for the period to be appropriated9905 | €1,322 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €198,679 | |
| Current assets29/58 | €198,679 | |
| Amounts receivable after more than one year29 | €0 | |
| Stocks and contracts in progress3 | €35,000 | |
| Stocks30/36 | €0 | |
| Contracts in progress37 | €35,000 | |
| Amounts receivable within one year40/41 | €158,264 | |
| Trade receivables40 | €103,703 | |
| Other amounts receivable41 | €54,561 | |
| Current investments50/53 | €0 | |
| Cash at bank and in hand54/58 | €5,415 | |
| Deferred charges and accrued income490/1 | €0 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €198,679 | |
| Equity10/15 | €3,322 | |
| Contributions10/11 | €2,000 | |
| Profit (loss) carried forward14 | €1,322 | |
| Amounts payable17/49 | €195,357 | |
| Amounts payable after more than one year17 | €37,009 | |
| Financial debts170/4 | €37,009 | |
| Amounts payable within one year42/48 | €158,348 | |
| Current portion of amounts payable after more than one year42 | €7,533 | |
| Trade debts44 | €120,565 | |
| Suppliers440/4 | €120,565 | |
| Taxes, remuneration and social security45 | €755 | |
| Taxes450/3 | €609 | |
| Remuneration and social security454/9 | €146 | |
| Other amounts payable47/48 | €29,495 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | €1,322 |
| Operating cash flow (approximation) | €1,322 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | full format | 17-04-2024 | 2024-00064837 |