Respiro
ActiveSummary
Respiro has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €521k and a net result of €365k. Equity is shrinking by ~3.3% per year across the filed fiscal years. Its solvency ranks better than 95% of 19913 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
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Signals
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 46 lines
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €80 | €0 | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | - | €250 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €820 | €1k | €1k | €1k | €1k | ▼ 10.7% |
| Other operating charges640/8 | - | €868 | €130 | €0 | €554 | - |
| Non-recurring operating charges66A | - | €339 | €0 | - | - | - |
| Gross operating margin9900 | €319k | €381k | €305k | €391k | €517k | ▲ 32.0% |
| Operating profit (loss)9901 | €317k | €379k | €303k | €390k | €515k | ▲ 31.9% |
| Financial income75/76B | - | €151 | €705 | €417 | €621 | ▲ 48.8% |
| Recurring financial income75 | €11k | €151 | €705 | €417 | €621 | ▲ 48.8% |
| Financial charges65/66B | - | €988 | €39 | €39 | €55 | ▲ 41.4% |
| Recurring financial charges65 | €28 | €988 | €39 | €39 | €55 | ▲ 41.4% |
| Profit (loss) for the period before taxes9903 | €328k | €378k | €304k | €391k | €515k | ▲ 31.9% |
| Income taxes67/77 | €77k | €91k | €71k | €94k | €150k | ▲ 60.0% |
| Profit (loss) for the period9904 | €251k | €287k | €232k | €297k | €365k | ▲ 23.0% |
| Transfer from tax-exempt reserves789 | - | €7k | €0 | - | - | - |
| Transfer to tax-exempt reserves689 | - | - | - | - | €168k | - |
| Profit (loss) for the period to be appropriated9905 | €251k | €294k | €232k | €297k | €197k | ▼ 33.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €496k | €557k | €792k | €733k | €530k | ▼ 27.8% |
| Fixed assets21/28 | €3k | €4k | €3k | €2k | €72 | ▼ 96.1% |
| Tangible fixed assets22/27 | €3k | €4k | €3k | €2k | €72 | ▼ 96.1% |
| Plant, machinery and equipment23 | - | €569 | €541 | €735 | €72 | ▼ 90.2% |
| Furniture and vehicles24 | - | €3k | €2k | €1k | - | - |
| Other tangible fixed assets26 | - | €329 | €164 | €0 | - | - |
| Current assets29/58 | €492k | €554k | €789k | €731k | €530k | ▼ 27.6% |
| Amounts receivable within one year40/41 | €13k | €130 | €27k | €30k | €239k | ▲ 703% |
| Trade receivables40 | - | €130 | €9k | €2k | €239k | ▲ 9,591% |
| Other amounts receivable41 | - | €0 | €19k | €27k | €57 | ▼ 99.8% |
| Current investments50/53 | €0 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €256k | €292k | €496k | €295k | €287k | ▼ 2.5% |
| Deferred charges and accrued income490/1 | - | €261k | €265k | €407k | €3k | ▼ 99.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €496k | €557k | €792k | €733k | €530k | ▼ 27.8% |
| Equity10/15 | €485k | €532k | €765k | €156k | €521k | ▲ 234% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €466k | €514k | €514k | €39k | €207k | ▲ 437% |
| Non-distributable reserves130/1 | - | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €0 | - | - | - |
| Tax-exempt reserves132 | - | €0 | - | - | €168k | - |
| Distributable reserves133 | - | €512k | €514k | €39k | €39k | = |
| Profit (loss) carried forward14 | - | €0 | €232k | €99k | €296k | ▲ 198% |
| Amounts payable17/49 | €11k | €25k | €27k | €577k | €8k | ▼ 98.6% |
| Amounts payable within one year42/48 | €11k | €25k | €27k | €577k | €8k | ▼ 98.6% |
| Trade debts44 | €513 | €5k | €22k | €136k | €2k | ▼ 98.5% |
| Suppliers440/4 | - | €5k | €22k | €136k | €2k | ▼ 98.5% |
| Advances received on contracts in progress46 | - | - | - | €8k | - | - |
| Taxes, remuneration and social security45 | - | €10k | €4k | €4k | €6k | ▲ 45.9% |
| Taxes450/3 | - | €10k | €4k | €4k | €6k | ▲ 45.9% |
| Other amounts payable47/48 | - | €11k | €1k | €430k | €663 | ▼ 99.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €251k | €287k | €232k | €297k | €365k | ▲ 23.0% |
| + Depreciation and write-downs630 | €820 | €1k | €1k | €1k | €1k | ▼ 10.7% |
| Operating cash flow (approximation) | €252k | €288k | €234k | €298k | €366k | ▲ 22.9% |
| Investment in fixed assets (approximation) | - | €-1k | €-648 | €0 | €617 | ▲ 6,174,100% |
| Change in cash | - | €36k | €203k | €-201k | €-7k | ▲ 96.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
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About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23027F0134/00B000 | Flanders | 5.3 ha | 1 · 9,846 m² | 25.3 m · 5 fl. |
| 23072C0406/00Z000 | Flanders | 1,523 m² | 1 · 180 m² | - |
Linked by address, not proof of ownership
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Identification & contact
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