RECYCLINVEST
RECYCLINVEST is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2023 annual accounts show equity of €1.42M and a net result of €919k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.42M |
| Net result | €919k |
| Active | 3 yrs |
| Locations | 1 |
This figure rests on 3 of 5 axes. Too few to say where this company is strong or weak.
Computed on 3 of 5 axes. Not measured: health, growth. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Fiscal year | 2023 |
|---|---|
| Deposit | verkort |
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €919k |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | €90k |
| Dividends | - |
| Total assets | €12.14M |
| Equity | €1.42M |
| Debt | €10.72M |
| of which ≤ 1y | €996k |
| of which > 1y | €9.58M |
| Working capital | n/a |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 11.7% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | 7.6% |
| ROE | 64.8% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
Full annual accounts (22 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €12.14M |
| Fixed assets | 21/28 | €12.00M |
| Financial fixed assets | 28 | €12.00M |
| Current assets | 29/58 | €141k |
| Amounts receivable within one year | 40/41 | €73k |
| Cash & bank | 54/58 | €68k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €12.14M |
| Equity | 10/15 | €1.42M |
| Contributions / capital | 10/11 | €500k |
| Reserves | 13 | €919k |
| Amounts payable | 17/49 | €10.72M |
| Amounts payable after one year | 17 | €9.58M |
| Amounts payable within one year | 42/48 | €996k |
| Trade debts payable within one year | 44 | €22k |
| Income statement | ||
| Gross operating margin | 9900 | €608k |
| Operating result | 9901 | €607k |
| Financial income | 75 | €650k |
| Financial charges | 65 | €249k |
| Result before taxes | 9903 | €1.01M |
| Income taxes | 67/77 | €90k |
| Net result for the period | 9904 | €919k |
| Result to be appropriated | 9905 | €919k |
| NACE primary | Activiteiten van holdings(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 25-05-2023 |
| Status | Active |
| Postal code | 2800 |
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. |
|---|---|---|---|---|
| 12402A0085/00F000 | Flanders | 1.2 ha | 1 · 5,786 m² | 8.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | RECYCLINVEST |