RIBO
InactiveFrom the official registers: KBO 25 annual accounts at the National Bank publications in the Belgian Official Gazette
Overview
Overview
Official details
KBO- Status
- Inactive
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Board and ownership
Financial position
No score
Annual accounts 2009
- Gross margin
- €15,181
- ▼ 37.0%
- Turnover
- ≈ €100,000
- estimated
- Loss
- €81,683
- ▲ 323%
- Equity
- €20,338
- ▼ 80.1%
- Total assets
- €1.0m
- ▲ 6.3%
Filed on 14-06-2010PDF
Financials
Financials · financial year 2009, abbreviated format
Annual accounts 2009 filed on 14-06-2010 PDF all 25 filings
Turnover
≈ €100,000
Estimated: probably between €43,000 and €260,000
Total assets
€1.0m▲ 6.3%
2008 · €975,591
Net result
-€81,683▼ 323%
2008 · -€19,303
Working capital
-€228,463▼ 186%
2008 · -€79,911
Trend over the years
2006 to 2009, 4 financial years 2006 to 2009, 4 financial years
The operating result for 2009 is a loss of €55,144, after a profit of €18,324 in 2008. It is the lowest result since 2006.
Operating result-€0.06m
2009
Net result-€0.08m
2009
Total assets€1.0m
2009
Equity€0.02m
2009
Debt€1.0m
2009
Working capital-€0.2m
2009
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2006200720082009
Operating result€0.001m--€0.03m€0.02m-€0.06m
Net result-€0.01m-€0.3m-€0.02m-€0.08m▼ 323%
Equity-€0.2m-€0.1m€0.1m▼ 15.9%€0.02m▼ 80.1%
Total assets€0.2m-€0.7m▲ 350%€1.0m▲ 43.3%€1.0m▲ 6.3%
Debt€0.3m-€0.6m▲ 65.6%€0.9m▲ 56.2%€1.0m▲ 16.4%
Working capital-€0.1m--€0.05m▲ 62.1%-€0.08m▼ 46.6%-€0.2m▼ 186%
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2009 in colour, 2008 as the grey bar beneath
Assets €1.0m
Fixed assets
€1.0m ▲ 10.3%
Current assets
€8,857 ▼ 79.8%
Equity and liabilities €1.0m
Equity
€20,338 ▼ 80.1%
Debt
€1.0m ▲ 16.4%
Debt's share of the balance-sheet total rises from 89.5% to 98.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€12,692▼
2008 · €19,632
Cash flow
-€13,846▲
2008 · -€17,995
Current ratio
0.04▼
2008 · 0.35
Quick ratio
0.03▼
2008 · 0.11
Debt to equity
38.31▲
2008 · 7.35
ROE
-401.6%▼
2008 · -18.9%
ROA
-7.9%▼
2008 · -2.0%
Debt ≤ 1 year
€237,320▲
2008 · €123,723
Debt > 1 year
€779,117▲
2008 · €749,847
Income taxes
-€13▼
2008 · €14
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2006 | 2007 | 2008 | 2009 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22,389 | €32,112 | €1,307 | €67,836 | ▲ 52× |
| Gross operating margin9900 | €25,689 | €704 | €24,099 | €15,181 | ▼ 37.0% |
| Operating profit (loss)9901 | €586 | -€33,963 | €18,324 | -€55,144 | - |
| Recurring financial income75 | - | €171 | €91 | €11 | ▼ 88.0% |
| Recurring financial charges65 | €14,647 | €20,440 | €37,704 | €40,482 | ▲ 7.4% |
| Profit (loss) for the period before taxes9903 | -€14,061 | €307,736 | -€19,289 | -€81,696 | ▼ 324% |
| Income taxes67/77 | - | €1 | €14 | -€13 | - |
| Profit (loss) for the period9904 | -€14,061 | €307,735 | -€19,303 | -€81,683 | ▼ 323% |
| Profit (loss) for the period to be appropriated9905 | -€14,061 | €307,735 | -€19,303 | -€81,683 | ▼ 323% |
| Line | 2006 | 2007 | 2008 | 2009 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €0.2m | €0.7m | €1.0m | €1.0m | ▲ 6.3% |
| Fixed assets21/28 | €0.1m | €0.6m | €0.9m | €1.0m | ▲ 10.3% |
| Tangible fixed assets22/27 | €0.1m | €0.6m | €0.9m | €1.0m | ▲ 10.3% |
| Financial fixed assets28 | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Current assets29/58 | €0.002m | €0.04m | €0.04m | €0.009m | ▼ 79.8% |
| Stocks and contracts in progress3 | - | - | €0.03m | €0.002m | ▼ 92.9% |
| Amounts receivable within one year40/41 | €0.001m | €0.006m | €0.008m | €0.006m | ▼ 18.3% |
| Cash at bank and in hand54/58 | €81 | €0.03m | €0.003m | €423 | ▼ 86.2% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €0.2m | €0.7m | €1.0m | €1.0m | ▲ 6.3% |
| Equity10/15 | -€0.2m | €0.1m | €0.1m | €0.02m | ▼ 80.1% |
| Contributions10/11 | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Reserves13 | €154 | €154 | €154 | €154 | = |
| Profit (loss) carried forward14 | -€0.3m | -€0.03m | -€0.05m | -€0.1m | ▼ 174% |
| Amounts payable17/49 | €0.3m | €0.6m | €0.9m | €1.0m | ▲ 16.4% |
| Amounts payable after more than one year17 | €0.2m | €0.5m | €0.7m | €0.8m | ▲ 3.9% |
| Amounts payable within one year42/48 | €0.1m | €0.09m | €0.1m | €0.2m | ▲ 91.8% |
| Trade debts44 | €0.01m | €0.01m | €0.07m | €0.1m | ▲ 83.6% |
| Line | 2006 | 2007 | 2008 | 2009 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€14,061 | €307,735 | -€19,303 | -€81,683 | ▼ 323% |
| + Depreciation and write-downs630 | €22,389 | €32,112 | €1,307 | €67,836 | ▲ 52× |
| Operating cash flow (approximation) | €8,328 | €339,847 | -€17,995 | -€13,846 | ▲ 23.1% |
| Investment in fixed assets (approximation) | - | -€527,695 | -€287,744 | -€163,975 | ▲ 43.0% |
| Change in cash | - | €28,973 | -€25,982 | -€2,648 | ▲ 89.8% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 25 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2009 | abbreviated format | 14-06-2010 | 2010-17500032 | |
| 31-12-2008 | abbreviated format | 23-09-2009 | 2009-76800114 | |
| 31-12-2007 | abbreviated format | 17-10-2008 | 2008-78600272 | |
| 31-12-2006 | abbreviated format | 05-06-2007 | 2007-18900227 | |
| 31-12-2005 | abbreviated format | 09-06-2006 | 2006-22203683 | |
| 31-12-2004 | abbreviated format | 27-06-2005 | 2005-34201736 | |
| 31-12-2003 | abbreviated format | 04-06-2004 | 2004-20102122 | |
| 31-12-2002 | abbreviated format | 26-06-2003 | 2003-31202322 | |
| 31-12-2001 | abbreviated format | 27-06-2002 | 2002-28301385 | |
| 31-12-2000 | abbreviated format | 18-07-2001 | 2001-39402271 |
Network & group
Board mandates elsewhere
1 board mandateBoard mandates of RIBORIBO sits on their board1
1 location
Connections & network
1 connected companyThe connected companies are in the list below.
This company
Company
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Linked via shared directors
RIBO
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Timeline
Acts, filings and financial milestones
2023
26-04
Bankruptcy
Bankruptcy closure (insufficient assets)
Enterprise Court of Ghent, Dendermonde division · judgment of 17-04-2023
2021
23-12
Bankruptcy
Change of trustee
Enterprise Court of Ghent, Dendermonde division · judgment of 20-12-2021
2010
14-06
financial year 2009 · abbreviated format
2009
31-12
Financial
Weakest financial yearnet -€81,683
The net result drops to -€81,683, the lowest from 2006 to 2009.
23-09
financial year 2008 · abbreviated format · 54 days late
2008
17-10
financial year 2007 · abbreviated format · 78 days late
2007
31-12
Financial
Back to profitnet €307,735
The net result is €307,735, after one loss-making year.
31-12
Financial
Equity above €100,000equity €121,324
Equity rises from -€186,411 to €121,324.
05-06
financial year 2006 · abbreviated format
2006
09-06
financial year 2005 · abbreviated format
2005
27-06
financial year 2004 · abbreviated format
2004
04-06
financial year 2003 · abbreviated format
SignalFinancial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
Company details
Inactive
Inactive
RIBO is no longer in the KBO register.
- Status
- Inactive
- Last annual accounts
- financial year to 31 December 2009
- Last registered office
- Boudewijnlaan 41C, Bus 4, 2220 Heist-Op-Den-Bergas published on 22 December 2008
- Legal form
- Public limited company
- First annual accounts
- financial year 1984