RIBA BRECHT
ActiveSummary
RIBA BRECHT has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.47M and a net result of €-16k. Equity is growing by ~3.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 991 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability67=
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110k at 30 days acceptable
short-term debt: 0.3% and cash: 8.2% of total assets, and 0.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Rental and leasing activities (NACE 77)
about 44% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
99.7%
Return on assets
-1.1%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 12-06-2025, 49 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
49 d early
2023
35 d early
2022
32 d early
2021
32 d early
2020
5 d early
2019
28 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€1.47M▼ 1.1%
2023 · €1.49M
2018: €1.24Mlowest in 7 years
2019: €1.25M▲ +0.7% vs 2018
2020: €1.25M▲ +0.2% vs 2019
2021: €1.40M▲ +12.4% vs 2020
2022: €1.50M▲ +7.2% vs 2021highest in 7 years
2023: €1.49M▼ -1.1% vs 2022
2024: €1.47M▼ -1.1% vs 2023
2018 → 2024
Total assets
€1.48M▼ 0.9%
2023 · €1.49M
2018: €1.71M
2019: €1.26M▼ -26.5% vs 2018lowest in 7 years
2020: €1.26M▲ +0.1% vs 2019
2021: €1.43M▲ +13.1% vs 2020
2022: €1.89M▲ +32.8% vs 2021highest in 7 years
2023: €1.49M▼ -21.3% vs 2022
2024: €1.48M▼ -0.9% vs 2023
2018 → 2024
Net result
€-16k▼ 0.2%
2023 · €-16k
2018: €16k
2019: €8k▼ -47.9% vs 2018
2020: €2k▼ -73.5% vs 2019
2021: €155k▲ +6828% vs 2020highest in 7 years
2022: €101k▼ -35.0% vs 2021
2023: €-16k▼ -116% vs 2022
2024: €-16k▼ -0.2% vs 2023lowest in 7 years
2018 → 2024
Working capital
€1.15M▲ 4.0%
2023 · €1.10M
2018: €833klowest in 7 years
2019: €928k▲ +11.4% vs 2018
2020: €1.01M▲ +8.3% vs 2019
2021: €1.28M▲ +26.9% vs 2020highest in 7 years
2022: €1.06M▼ -17.1% vs 2021
2023: €1.10M▲ +4.2% vs 2022
2024: €1.15M▲ +4.0% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€1.25M-€1.40M▲ 12.4%€1.50M▲ 7.2%€1.49M▼ 1.1%€1.47M▼ 1.1%
2020: €1.25Mlowest in 5 years
2021: €1.40M▲ +12.4% vs 2020
2022: €1.50M▲ +7.2% vs 2021highest in 5 years
2023: €1.49M▼ -1.1% vs 2022
2024: €1.47M▼ -1.1% vs 2023
Operating result€-539-€222k€103k▼ 53.4%€-25k€-25k▲ 0.7%
2020: €-539
2021: €222k▲ +41211% vs 2020highest in 5 years
2022: €103k▼ -53.4% vs 2021
2023: €-25k▼ -125% vs 2022lowest in 5 years
2024: €-25k▲ +0.7% vs 2023
Net result€2k-€155k▲ 6,828%€101k▼ 35.0%€-16k€-16k▼ 0.2%
2020: €2k
2021: €155k▲ +6828% vs 2020highest in 5 years
2022: €101k▼ -35.0% vs 2021
2023: €-16k▼ -116% vs 2022
2024: €-16k▼ -0.2% vs 2023lowest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €25k in 2024 against €25k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.48M
Fixed assets
€327k ▼ 15.5%
Current assets
€1.15M ▲ 4.2%
Equity and liabilities €1.48M
Equity
€1.47M ▼ 1.1%
Debt
€5k ▲ 112%
Debt's share of the balance-sheet total rises from 0.2% to 0.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€35k▲
2023 · €34k
Cash flow
€44k▼
2023 · €44k
Debt to equity
0.00▲
2023 · 0.00
ROE
-1.1%▼
2023 · -1.1%
ROA
-1.1%▼
2023 · -1.1%
Interest coverage
87.42▲
2023 · 85.63
Debt ≤ 1 year
€5k▲
2023 · €2k
Income taxes
€259▼
2023 · €262
A ratio outside any meaningful range has been withheld (balance sheet total €1.48M, equity €1.47M).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 40 lines
Balance sheet
Code20232024
Assets
Total assets20/58€1.49M€1.48M▼
Fixed assets21/28€387k€327k▼
Tangible fixed assets22/27€387k€327k▼
Furniture and vehicles24€387k€327k▼
Current assets29/58€1.10M€1.15M▲
Amounts receivable within one year40/41€1.03M€1.03M=
Trade receivables40€4k€4k=
Other amounts receivable41€1.02M€1.02M=
Cash at bank and in hand54/58€75k€122k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€1.49M€1.48M▼
Equity10/15€1.49M€1.47M▼
Contributions10/11€140k€140k=
Capital10€140k€140k=
Issued capital100€140k€140k=
Reserves13€1.35M€1.33M▼
Non-distributable reserves130/1€14k€14k=
Legal reserve130€14k€14k=
Distributable reserves133€1.34M€1.32M▼
Amounts payable17/49€2k€5k▲
Amounts payable within one year42/48€2k€5k▲
Trade debts44€61-
Suppliers440/4€61-
Taxes, remuneration and social security45€2k€2k▼
Taxes450/3€2k€2k▼
Other amounts payable47/48€16€3k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€60k€60k=
Other operating charges640/8€1k€1k▲
Gross operating margin9900€36k€36k▲
Operating profit (loss)9901€-25k€-25k▲
Financial income75/76B€10k€10k▼
Recurring financial income75€10k€10k▼
Financial charges65/66B€402€395▼
Recurring financial charges65€402€395▼
Profit (loss) for the period before taxes9903€-16k€-16k▼
Income taxes67/77€262€259▼
Profit (loss) for the period9904€-16k€-16k▼
Profit (loss) for the period to be appropriated9905€-16k€-16k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-16k€-16k▼
Transfer from equity791/2€16k€16k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €167k | €54k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €75k | €55k | €21k | €60k | €60k | = |
| Other operating charges640/8 | - | €2k | €1k | €1k | €1k | ▲ 0.5% |
| Gross operating margin9900 | €76k | €279k | €126k | €36k | €36k | ▲ 0.5% |
| Operating profit (loss)9901 | €-539 | €222k | €103k | €-25k | €-25k | ▲ 0.7% |
| Financial income75/76B | - | €9k | €13k | €10k | €10k | ▼ 2.1% |
| Recurring financial income75 | €7k | €9k | €13k | €10k | €10k | ▼ 2.1% |
| Financial charges65/66B | - | €376 | €332 | €402 | €395 | ▼ 1.5% |
| Recurring financial charges65 | €1k | €376 | €332 | €402 | €395 | ▼ 1.5% |
| Profit (loss) for the period before taxes9903 | €5k | €230k | €115k | €-16k | €-16k | ▼ 0.2% |
| Income taxes67/77 | €3k | €75k | €14k | €262 | €259 | ▼ 0.9% |
| Profit (loss) for the period9904 | €2k | €155k | €101k | €-16k | €-16k | ▼ 0.2% |
| Profit (loss) for the period to be appropriated9905 | €2k | €155k | €101k | €-16k | €-16k | ▼ 0.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.26M | €1.43M | €1.89M | €1.49M | €1.48M | ▼ 0.9% |
| Fixed assets21/28 | €243k | €128k | €447k | €387k | €327k | ▼ 15.5% |
| Tangible fixed assets22/27 | €243k | €128k | €447k | €387k | €327k | ▼ 15.5% |
| Furniture and vehicles24 | - | €128k | €447k | €387k | €327k | ▼ 15.5% |
| Current assets29/58 | €1.02M | €1.30M | €1.45M | €1.10M | €1.15M | ▲ 4.2% |
| Amounts receivable within one year40/41 | €688k | €1.27M | €1.31M | €1.03M | €1.03M | = |
| Trade receivables40 | - | €14k | €5k | €4k | €4k | = |
| Other amounts receivable41 | - | €1.26M | €1.30M | €1.02M | €1.02M | = |
| Cash at bank and in hand54/58 | €328k | €24k | €140k | €75k | €122k | ▲ 61.2% |
| Deferred charges and accrued income490/1 | - | €3k | €2k | €2k | €2k | ▲ 7.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.26M | €1.43M | €1.89M | €1.49M | €1.48M | ▼ 0.9% |
| Equity10/15 | €1.25M | €1.40M | €1.50M | €1.49M | €1.47M | ▼ 1.1% |
| Contributions10/11 | €140k | €140k | €140k | €140k | €140k | = |
| Capital10 | - | €140k | €140k | €140k | €140k | = |
| Issued capital100 | - | €140k | €140k | €140k | €140k | = |
| Reserves13 | €1.11M | €1.26M | €1.36M | €1.35M | €1.33M | ▼ 1.2% |
| Non-distributable reserves130/1 | - | €14k | €14k | €14k | €14k | = |
| Legal reserve130 | - | €14k | €14k | €14k | €14k | = |
| Distributable reserves133 | - | €1.25M | €1.35M | €1.34M | €1.32M | ▼ 1.2% |
| Amounts payable17/49 | €13k | €22k | €389k | €2k | €5k | ▲ 112% |
| Amounts payable within one year42/48 | €13k | €22k | €389k | €2k | €5k | ▲ 112% |
| Trade debts44 | €184 | €399 | €382k | €61 | - | - |
| Suppliers440/4 | - | €399 | €382k | €61 | - | - |
| Taxes, remuneration and social security45 | - | €21k | €7k | €2k | €2k | ▼ 11.8% |
| Taxes450/3 | - | €21k | €7k | €2k | €2k | ▼ 11.8% |
| Other amounts payable47/48 | - | €272 | €390 | €16 | €3k | ▲ 18,542% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2k | €155k | €101k | €-16k | €-16k | ▼ 0.2% |
| + Depreciation and write-downs630 | €75k | €55k | €21k | €60k | €60k | = |
| Operating cash flow (approximation) | €77k | €211k | €122k | €44k | €44k | ▼ 0.1% |
| Investment in fixed assets (approximation) | - | €60k | €-340k | €0 | €0 | - |
| Change in cash | - | €-303k | €115k | €-64k | €46k | ▲ 172% |
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
2025
12-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €-16k
Net result drops to €-16k, the lowest in the series.
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Liquidity times 125current ratio 466.22
Current ratio from 3.72 to 466.22; short-term debt falls from €389k to €2k.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2018net €155k ▲6,828%
Operating result €222k, net result €155k, both a record.
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Liquidity times 24current ratio 67.71
Current ratio from 2.78 to 67.71; short-term debt falls from €468k to €14k.
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
10-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
20-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
9 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
Registered office, Brecht · 1 establishment unit since 1994
Ground area
5,936 m²
Building footprint
6,037 m²
Volume, LiDAR
37,169 m³
Parcel 11333D0745/00R000, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
11
companies at this address
See who is registered here
1 establishment unit
Industrielaan 6, 2960 Brecht
since 19942.067.019.916
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11333D0745/00R000 | Flanders | 5,935 m² | 1 · 6,037 m² | 7.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 666 companies in sector 77320 we hold annual accounts for 491. 329 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded21-04-1994
Fiscal year end31-12
Activities, NACEBEL 2025
77320Rental and leasing activities
77399Renting and leasing of other machinery, equipment and tangible goods
Scores and ratios are computed by Checked and are not a credit decision.