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RIBO JDB

In bankruptcy Private limited companyfounded 2012KBO/BCE: BE 0845.567.608
RIBO JDB
Financial year 2021
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Annual accounts 2021

micro format, filed on 13-09-2022, 44 days late
€26,350
▲ €27,682
€25,901
▲ €27,681
€23,227
▲ €25,250
€12,801
▲ €23,227
48.3%
1.93

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €110,000. Estimated: probably between €64,000 and €190,000.

Balance sheet

balance sheet total €26,517 on 31-12-2021
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

48.3%

Higher than 61% of 140 companies in 2021.

1.93

Higher than 63% of 133 companies in 2021.

87.6%

Higher than 95% of 135 companies in 2021.

RIBO JDB Middle half of the sector 80% of the sector Micro accounts in water transport (NACE 50)

Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202120202019201820172016201520142013
Balance sheet: assets
20/58 26,5172,0862,1693,5384,0466,3778,81711,13610,600
21/28 ------1531,3192,108
22/27 ------1531,3192,108
24 ------1531,3192,108
29/58 26,5172,0862,1693,5384,0466,3778,6649,8178,492
40/41 26,5171361,2621,1238757172831222,918
40 13,961----156--2,918
41 12,5561361,2621,123875562283122-
54/58 01,9519072,4153,1715,6608,3819,6955,575
Balance sheet: equity and liabilities
10/49 26,5172,0862,1693,5384,0466,3778,81711,13610,600
10/15 12,801-10,426-8,402-6,828-5,108-2,4261,1375,2617,133
10/11 6,2006,2006,2006,2006,2006,2006,2006,2006,200
100 --18,60018,60018,60018,60018,60018,60018,600
101 --12,40012,40012,40012,40012,40012,40012,400
13 6,601933933933933933933933933
130/1 0933-------
130 --933933933933933933933
1311 0933-------
133 6,601--------
14 0-17,559-15,535-13,961-12,241-9,559-5,996-1,872-
17/49 13,71612,51210,57110,3669,1548,8037,6805,8753,467
42/48 13,71612,51210,57110,3669,1548,8037,6805,8753,467
43 5--------
430/8 5--------
44 658384420194-12956-13
440/4 658384420194-12956-13
45 13,053-------544
450/3 13,053-------544
47/48 012,12910,15110,1719,1548,6747,6245,8752,910
Income statement
9900 26,350-1,332-1,015-1,162-1,941-2,691-1,877104,223
60/61 ---1,1621,941----
630 -----1531,1671,1712,683
640/8 44944844644464264064129290
9901 25,901-1,780-1,460-1,605-2,583-3,483-3,684-1,4531,450
65/66B 1632441141149980440419133
65 1632441141149980440419133
9903 25,738-2,024-1,574-1,720-2,682-3,563-4,124-1,8721,317
67/77 2,511-------384
9904 23,227-2,024-1,574-1,720-2,682-3,563-4,124-1,872933
9905 23,227-2,024-1,574-1,720-2,682-3,563-4,124-1,872933
Appropriation of the result
9906 5,668-17,559-15,535-13,961-12,241-9,559-5,996-1,872933
14P -17,559--------
691/2 5,668-------933
6920 --------933
6921 5,668--------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2021 (PDF), filed on 13-09-2022.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2021 annual accounts filed 44 days after the deadline. Filed on 13 September 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20431338.

Financial year Type Filed Reference Document
31-12-2021 micro format 13-09-2022 2022-20431338 PDF
30-09-2020 micro format 29-04-2021 2021-12700078 PDF
30-09-2019 micro format 04-06-2020 2020-14600013 PDF
30-09-2018 micro format 28-03-2019 2019-09200039 PDF
30-09-2017 micro format 30-03-2018 2018-08600280 PDF
30-09-2016 abbreviated format 28-04-2017 2017-11000251 PDF
30-09-2015 abbreviated format 30-03-2016 2016-07600437 PDF
30-09-2014 abbreviated format 31-03-2015 2015-07800265 PDF
30-09-2013 abbreviated format 30-04-2014 2014-10500080 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202120202019201820172016201520142013
------3,330-2,518-2824,133
------3,410-2,957-7013,616
-----003833,131
-1,9511,044-1,508-755-2,489-2,721-1,3144,120-
12,801-10,426-8,402-6,828-5,108-2,4269843,9425,025
48.3%-----38.0%12.9%47.2%67.3%
1.93----0.721.131.672.45
1.07-----6.751.120.49
181.4%------362.7%-35.6%13.1%
87.6%-----55.9%-46.8%-16.8%8.8%
---61 days-----

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on RIBO JDB

The operating result for 2021 is a profit of €25,901, after a loss of €1,780 in 2020. It is the highest result since 2013.

Debt's share of the balance-sheet total is 51.7%.

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