Skip to content

REVALIM

Inactive
KBO/BCE: BE 0793.360.624

Inactive; last annual accounts for fiscal year 2023.

REVALIMInactive

Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 27-05-2024, 65 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2023
65 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its 2023 accounts 65 days before the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2023, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€16,934
Working capital
€43,384
Balance-sheet composition
Equity and liabilities €48,456
Equity €44,566
Debt €3,890
Debt finances 8.0% of the balance-sheet total.
Key figures and ratios
2023 value
EBITDA
-€16,249
Cash flow
-€16,581
Current ratio
12.15
Debt to equity
0.09
ROE
-38.0%
ROA
-34.9%
Interest coverage
-49.01
Debt ≤ 1 year
€3,890
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 28 lines
Balance sheet Code2023
Assets
Total assets20/58€48,456
Formation expenses20€1,182
Current assets29/58€47,274
Amounts receivable within one year40/41€721
Other amounts receivable41€721
Cash at bank and in hand54/58€46,552
Equity and liabilities
Total equity and liabilities10/49€48,456
Equity10/15€44,566
Contributions10/11€61,500
Capital10€61,500
Issued capital100€61,500
Profit (loss) carried forward14-€16,934
Amounts payable17/49€3,890
Amounts payable within one year42/48€3,890
Trade debts44€3,890
Suppliers440/4€3,890
Income statement Code2023
Operating charges60/66A€16,602
Services and other goods61€15,317
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€353
Other operating charges640/8€932
Operating profit (loss)9901-€16,602
Financial charges65/66B€332
Recurring financial charges65€332
Other financial charges652/9€332
Profit (loss) for the period before taxes9903-€16,934
Profit (loss) for the period9904-€16,934
Profit (loss) for the period to be appropriated9905-€16,934
Appropriation of the result
Profit (loss) to be appropriated9906-€16,934

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Operating charges60/66A€16,602
Services and other goods61€15,317
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€353
Other operating charges640/8€932
Operating profit (loss)9901-€16,602
Financial charges65/66B€332
Recurring financial charges65€332
Other financial charges652/9€332
Profit (loss) for the period before taxes9903-€16,934
Profit (loss) for the period9904-€16,934
Profit (loss) for the period to be appropriated9905-€16,934
Line2023
Assets
Total assets20/58€48,456
Formation expenses20€1,182
Current assets29/58€47,274
Amounts receivable within one year40/41€721
Other amounts receivable41€721
Cash at bank and in hand54/58€46,552
Equity and liabilities
Total equity and liabilities10/49€48,456
Equity10/15€44,566
Contributions10/11€61,500
Capital10€61,500
Issued capital100€61,500
Profit (loss) carried forward14-€16,934
Amounts payable17/49€3,890
Amounts payable within one year42/48€3,890
Trade debts44€3,890
Suppliers440/4€3,890
Line2023
Profit (loss) for the period9904-€16,934
+ Depreciation and write-downs630€353
Operating cash flow (approximation)-€16,581

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

2024
27-05
NBB filing Annual accounts filed
fiscal year 2023 · full schema
NBB filing
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Structure & network

Owners and holdings

1 owner

Owners 1

Stated earlier (1)

An older source named these owners; newer accounts no longer list them.

Holdings 0

The accounts to 31-12-2023 list no holdings, and no other source names one.

According to the 2023 annual accounts of REVALIM and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Subsidies and aid

Flemish government

2022 · 1 entry · 2,936,784 EUR awarded
Year Entries awardedpaid
2022 1 2,936,784 EUR0 EUR
Schemes
1 entry · 2,936,784 EUR · DAB Fonds voor Preventie en Sanering inzake Leefmilieu en Natuur