Financials
- Fiscal year
- 2024
- Total assets
- €21,678
- Loss
- -€1,102
- Solvency
- -9719.6%
Total assets▼ 4.9%
Net result
20182024
RICAP
ActiveSummary
The computed 12-month bankruptcy probability of RICAP is 2.1% (moderate). The 2024 annual accounts show negative equity (-€2.1m) and a net result of -€1,102. Equity remains stable across the filed fiscal years (±0.6% per year). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
What they do
Activity not known1 site
How big
€21,678total assets 2024
- Equity
- -€2.1m
- Loss
- -€1,102
Turnover not published (abridged schema)
Who decides
Accounts 63 d overdue0 of 3 deeds read
Why 30- Annual accounts: weaker financial profile- No NACE activity registered- Negative equity+ Long track recordLatest accounts filed on timeShow the evidence
Checked score
Score 2024
Axes · tick = 2023
Profitability25▼-18
Solvency0=
Growth78=
Track record100
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.21 against 0.23 in 2023; short-term debt: 465.9% and cash: 21.6% of total assets), and equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
Return on assets
-5.1%
Age of the figures
21 mo
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 · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year -€2.1m
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 30-07-2025, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
1 d early
2023
30 d late
2022
24 d late
2021
75 d late
2020
31 d late
2019
9 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 25 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
- Annual accounts filedfiscal year 2024 · micro…
- Annual accounts filedfiscal year 2023 · micro…
- Back to profitnet €473
Key points
By topic
Timeline
- Events
- 13
- Since
- 2017
- 30-07-2025Annual accounts filed
- 30-08-2024Annual accounts filed
- 31-12-2023Back to profit
Company details
- Sites
- 1
- Legal form
- Private limited company (pre-2019)
- Founded
- 17-08-2007
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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