RIB (0699.474.423), Inactive: financials and annual accounts

RIB

KBO/BCE: BE 0699.474.423

Line	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	89,792	589,076	184,293	528,170	615,455	783,992	191,338
Current assets`29/58`	89,792	589,076	184,293	528,170	615,455	783,992	191,338
Amounts receivable within one year`40/41`	1,453	83,571	104,794	149,416	231,011	429,967	72,142
Trade receivables`40`	-	-	39,197	92,072	37,297	65,469	20,142
Other amounts receivable`41`	1,453	83,571	65,597	57,344	193,714	364,498	52,000
Current investments`50/53`	-	475,000	-	-	-	-	-
Cash at bank and in hand`54/58`	88,339	30,505	79,499	-	380,804	350,897	119,196
Deferred charges and accrued income`490/1`	-	-	-	378,754	3,640	3,128	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	89,792	589,076	184,293	528,170	615,455	783,992	191,338
Equity`10/15`	8,055	87,872	101,976	11,786	8,664	9,509	114,083
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	18,550	18,550
Uncalled capital`101`	-	-	-	-	-	12,350	12,350
Contributions outside capital`11`	6,200	6,200	6,200	6,200	6,200	-	-
Other`1109/19`	6,200	6,200	6,200	6,200	6,200	-	-
Reserves`13`	1,855	1,855	1,855	1,855	1,855	1,855	-
Non-distributable reserves`130/1`	-	1,855	1,855	1,855	1,855	-	-
Legal reserve`130`	-	-	-	-	-	1,855	-
Reserves not available under the articles`1311`	-	1,855	1,855	1,855	1,855	-	-
Distributable reserves`133`	1,855	-	-	-	-	-	-
Profit (loss) carried forward`14`	-	79,817	93,921	3,731	609	1,454	107,883
Amounts payable`17/49`	81,737	501,204	82,317	516,384	606,791	774,483	77,255
Amounts payable within one year`42/48`	81,628	501,204	74,626	473,467	606,735	773,746	77,255
Financial debts`43`	-	-	-	17,292	17,000	-	-
Credit institutions`430/8`	-	-	-	17,292	17,000	-	-
Trade debts`44`	-	-	347	36,299	1,144	380	1,256
Suppliers`440/4`	-	-	347	36,299	1,144	380	1,256
Taxes, remuneration and social security`45`	-	-	32,961	57,794	186,569	367,365	75,999
Taxes`450/3`	-	-	26,545	32,786	160,482	322,506	48,527
Remuneration and social security`454/9`	-	-	6,416	25,008	26,087	44,859	27,472
Other amounts payable`47/48`	81,628	501,204	41,318	362,082	402,022	406,001	-
Accrued charges and deferred income`492/3`	109	-	7,691	42,917	56	737	-
Income statement
Turnover`70`	-	783,251	1.1m	1.6m	1.5m	1.6m	267,401
Non-recurring operating income`76A`	126	6,626	-	-	137	-	-
Gross operating margin`9900`	-9,356	658,471	331,175	747,625	622,733	1.0m	253,824
Goods, raw materials, services and sundry goods`60/61`	9,482	131,406	748,031	814,505	836,767	593,830	13,577
Remuneration, social security and pensions`62`	-	1,152	148,597	260,143	277,585	343,662	101,423
Other operating charges`640/8`	707	786	822	1,199	587	731	904
Non-recurring operating charges`66A`	-	-	587	451	200	249	73
Operating profit (loss)`9901`	-10,063	656,533	181,169	485,832	344,361	676,393	151,424
Financial income`75/76B`	4,842	1	3	1,824	3,640	3,128	-
Recurring financial income`75`	4,842	1	3	1,824	3,640	3,128	-
Financial charges`65/66B`	135	638	438	1,331	450	104	41
Recurring financial charges`65`	135	638	438	1,331	450	104	41
Profit (loss) for the period before taxes`9903`	-5,356	655,896	180,734	486,325	347,551	679,417	151,383
Income taxes`67/77`	-5,962	170,000	50,544	123,203	102,396	203,991	43,500
Profit (loss) for the period`9904`	606	485,896	130,190	363,122	245,155	475,426	107,883
Profit (loss) for the period to be appropriated`9905`	606	485,896	130,190	363,122	245,155	475,426	107,883
Appropriation of the result
Profit (loss) to be appropriated`9906`	80,423	579,817	133,921	363,731	246,609	583,309	107,883
Profit (loss) brought forward from the previous period`14P`	79,817	93,921	3,731	609	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	1,855	-
To the legal reserve`6920`	-	-	-	-	-	1,855	-
Profit to be distributed`694/7`	80,423	500,000	40,000	360,000	246,000	580,000	-
Return on contributions (dividend)`694`	80,423	500,000	40,000	360,000	246,000	580,000	-
Social balance sheet
Average staff (FTE)`9087`	-	-	3	5.5	5.1	6.5	7.5
Hours worked`1013`	-	-	3,189	8,202	8,040	11,197	3,639
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
16-12-2024	full format	03-03-2025	2025-00043578	PDF
31-12-2023	full format	13-08-2024	2024-00350351	PDF
31-12-2022	full format	10-08-2023	2023-00325584	PDF
31-12-2021	full format	28-11-2022	2022-20527788	PDF
31-12-2020	micro format	28-08-2021	2021-59900394	PDF
31-12-2019	micro format	23-07-2020	2020-32900539	PDF
31-12-2018	micro format	19-09-2019	2019-65000503	PDF

Line	2024	2023	2022	2021	2020	2019	2018
Change in cash	57,834	-48,994	-	-	29,907	231,701	-
Working capital	8,164	87,872	109,667	54,703	8,720	10,246	114,083
EBIT margin	-	83.8%	16.8%	31.1%	23.6%	41.9%	56.6%
Solvency	9.0%	14.9%	55.3%	2.2%	1.4%	1.2%	59.6%
Current ratio	1.10	1.18	2.47	1.12	1.01	1.01	2.48
Debt to equity	10.15	5.70	0.81	43.81	70.04	81.45	0.68
ROE	7.5%	553.0%	127.7%	-	-	-	94.6%
ROA	0.7%	82.5%	70.6%	68.8%	39.8%	60.6%	56.4%
Customer credit	-	39 days	13 days	22 days	9 days	15 days	27 days
Supplier credit	-	-	0 days	16 days	0 days	0 days	34 days

Item	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	5
full-time	-	4
part-time	-	1
in full-time equivalents	-	4.5
Average over the year, in full-time equivalents	2.9	5.5
On a permanent contract	-	5
Joined	0	0
Left	5	1

RIB

Annual accounts 2024

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Insights on RIB