RF INTERIOR
InactiveRF INTERIOR was declared bankrupt on 06-07-2022 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed for insufficient assets by judgment of 27-02-2024, published in the Belgian State Gazette on 04-03-2024.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 30-06-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 2 filingsPosition against the passed deadline
30-06-2021 close31-01-2022 deadline29-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2020 was due by 31-01-2021 and was filed on 26-11-2021, 299 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 2 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
299 d late
2019
665 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 482 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2020, abbreviated schema
Equity
€89,615▲ 44.8%
2019 · €61,870
Total assets
€115,714▲ 17.3%
2019 · €98,611
Net result
€27,745▼ 43.9%
2019 · €49,470
Working capital
€89,615▲ 44.8%
2019 · €61,870
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020
Operating result€62,165-€37,503▼ 39.7%
Net result€49,470-€27,745▼ 43.9%
Equity€61,870-€89,615▲ 44.8%
Total assets€98,611-€115,714▲ 17.3%
Debt€36,741-€26,098▼ 29.0%
Working capital€61,870-€89,615▲ 44.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2020; 2020 is 40% below 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Equity and liabilities €115,714
Equity
€89,615 ▲ 44.8%
Debt
€26,098 ▼ 29.0%
Debt's share of the balance-sheet total falls from 37.3% to 22.6%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
4.43▲
2019 · 2.68
ROE
31.0%▼
2019 · 80.0%
ROA
24.0%▼
2019 · 50.2%
Debt ≤ 1 year
€26,098▼
2019 · €36,741
Income taxes
€13,420▲
2019 · €12,678
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Gross operating margin9900 | €62,165 | €38,248 | ▼ 38.5% |
| Operating profit (loss)9901 | €62,165 | €37,503 | ▼ 39.7% |
| Recurring financial income75 | €1 | €3,753 | ▲ 375,186% |
| Recurring financial charges65 | €18 | €91 | ▲ 408% |
| Profit (loss) for the period before taxes9903 | €62,149 | €41,165 | ▼ 33.8% |
| Income taxes67/77 | €12,678 | €13,420 | ▲ 5.9% |
| Profit (loss) for the period9904 | €49,470 | €27,745 | ▼ 43.9% |
| Profit (loss) for the period to be appropriated9905 | €49,470 | €27,745 | ▼ 43.9% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €98,611 | €115,714 | ▲ 17.3% |
| Current assets29/58 | €98,611 | €115,714 | ▲ 17.3% |
| Amounts receivable within one year40/41 | €3,516 | €64,887 | ▲ 1,746% |
| Cash at bank and in hand54/58 | - | €568 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €98,611 | €115,714 | ▲ 17.3% |
| Equity10/15 | €61,870 | €89,615 | ▲ 44.8% |
| Contributions10/11 | €12,400 | - | - |
| Reserves13 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €47,610 | €75,355 | ▲ 58.3% |
| Amounts payable17/49 | €36,741 | €26,098 | ▼ 29.0% |
| Amounts payable within one year42/48 | €36,741 | €26,098 | ▼ 29.0% |
| Trade debts44 | €9,620 | - | - |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €49,470 | €27,745 | ▼ 43.9% |
| Operating cash flow (approximation) | €49,470 | €27,745 | ▼ 43.9% |
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
2024
04-03
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 27-02-2024
2022
13-07
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 06-07-2022
2021
26-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 299 days late
26-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 665 days late
SignalNBB filing
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | DIRK ROCHTUS DROOMLAND 15, 2288 02 BOUWEL-
GROBBENDONK |
06-07-2022 → 27-02-2024 |