RH CONCEPT
The computed 12-month bankruptcy probability of RH CONCEPT is 7.0% (elevated). The 2022 annual accounts show equity of €899 and a net result of €-1k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €899 |
| Net result | €-1k |
| Active | 4 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2022 |
|---|---|
| Revenue | €43k |
| EBITDA | - |
| Net profit | €-1k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €33k |
| Equity | €899 |
| Debt | €32k |
| of which ≤ 1y | €32k |
| of which > 1y | - |
| Working capital | €899 |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1.03 |
| Quick ratio | 1.03 |
| Working capital ratio | 2.7% |
| Solvency | 2.7% |
| Debt / equity | 35.68 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 2.0% |
| Net margin | -2.6% |
| ROA | -3.3% |
| ROE | -122.4% |
| EBITDA margin | - |
| Days sales outstanding | 247d |
| Days payable outstanding | 148d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €33k |
| Current assets | 29/58 | €33k |
| Amounts receivable within one year | 40/41 | €33k |
| Cash & bank | 54/58 | €16 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €33k |
| Equity | 10/15 | €899 |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-1k |
| Amounts payable | 17/49 | €32k |
| Amounts payable within one year | 42/48 | €32k |
| Trade debts payable within one year | 44 | €17k |
| Income statement | ||
| Turnover | 70 | €43k |
| Gross operating margin | 9900 | €990 |
| Operating result | 9901 | €-829 |
| Financial charges | 65 | €271 |
| Result before taxes | 9903 | €-1k |
| Net result for the period | 9904 | €-1k |
| Result to be appropriated | 9905 | €-1k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 14-01-2022 |
| Status | Active |
| Postal code | 1702 |
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. |
|---|---|---|---|---|
| 23026A0134/00V000 | Flanders | 5,788 m² | 1 · 890 m² | 19.3 m · 5 fl. |
| 21302A0146/00Z000 | Brussels | 490 m² | 1 · 286 m² | 53.1 m · 16 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-12-2023 All shares are now held by a single shareholder
Technical details
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],
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}19-04-2022 Transaction in capital or shares
Technical details
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},
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | RH CONCEPT |