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RICCHETTI CONSTRUCTIONS

Inactive KBO/BCE: BE 0808.394.040
RICCHETTI CONSTRUCTIONS
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Overview

Lifetime

12 annual accounts with figures on one time axis
peak €61,181 (2017)
€32,841▲ €51,703
lowest -€52,136 (2019)
€4,941▲ €57,077
peak €59,948 (2018)
€12,753▲ 63.2%
€6,691▼ 94.1%
peak 2.5 FTE (2010)
1 FTEunchanged
Documentsfilings and deeds
28-10-202189 days late
2020micro format
Gross margin from -€18,862 to €32,841Back to profit: €4,941Equity from €7,812 to €12,753Debts from €113,392 to €6,691Investments €18,500Cash from €7,712 to €1,426

Key points

from the 2020 annual accounts, the last ones filed

Equity

€12,753 from €59,948 in 2018

Equity fell by 79% in 2 years.

Liquidity

0.37 was 1.05 in 2019

Short-term debts fell from €113,392 to €6,691.

Filings

12 annual accounts since 2009
AprilJune31 JulyOctober201020152020

Nine of the last ten came late. The 2017 accounts came latest: 281 days after the end of the period.

No score

Recent changes

Bankruptcy closure (insufficient assets) Enterprise Court of Hainaut, Charleroi division · judgment of 05-12-2022 · Bankruptcy
Bankruptcy published Enterprise Court of Hainaut, Charleroi division · judgment of 10-01-2022 · Bankruptcy
Incorporation 4 publications in the Belgian Official Gazette, the last on 07-02-2017 · Gazette deed
All 21 events

Official details

Source: KBO
Status
Inactivedeed of incorporation of 22-12-2008 · bankruptcy closed on 05-12-2022
Activity
No activity registered in the KBO
Financial year end
31 December
Peppol
Not found in the Peppol Directory
Company details

Annual accounts 2020

€32,841
≈ €130,000estimated
€4,941
€12,753▲ 63.2%
€19,444▼ 84.0%
1 FTE=
Filing
Filed on 28-10-2021
Financials

Insights on RICCHETTI CONSTRUCTIONS

Equity fell from €59,948 in 2018 to €12,753 in 2020.

On 10 January 2022 the court declared RICCHETTI CONSTRUCTIONS bankrupt.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

Annual accounts 2020

micro format, filed on 28-10-2021, 89 days late
€32,841
▲ €51,703
€10,354
▲ €56,946
€14,574
▲ €60,372
€9,161
▲ €60,503
65.6%
▲ 59.1 percentage points
0.37
▼ 0.67

Money flows

no detail for 2020

Balance sheet

balance sheet total €19,444 on 31-12-2020
What the company ownsHow it is paid for

in euro

in euro

Staff

€15,383

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202020192018201720162015201420132012201120102009
Balance sheet: assets
20/58 19,444121,20477,07173,13569,93078,85885,93947,14233,7033,39512,74032,872
21/28 16,9572,6778079,67121,07633,90247,09519,2286,7072,86811,30213,202
22/27 16,9332,6537839,64721,05233,87847,07118,4546,6832,86811,30213,202
23 2615227831,6971,3062,2243,1427961,0622,8684,2033,476
24 15,074--7,95019,74731,65443,92917,6585,622-7,1009,726
26 1,5982,131----------
28 2424242424242477424---
29/58 2,487118,52776,26463,46448,85444,95638,84527,91426,9965271,43819,670
3 --8,5258,6107,000-3,7004,166----
37 --8,5258,6107,000-3,7004,166----
40/41 892110,81551,81431,24225,84514,2245,9027,12418,71848-8,692
40 421108,88251,67826,99822,27112,3935,0711,15816,60548-4,802
41 4711,9331364,2443,5751,8318315,9672,113--3,890
54/58 1,4267,71215,92523,61216,00828,14527,00816,6248,27847940110,977
490/1 169----2,5882,234---1,037-
Balance sheet: equity and liabilities
10/49 19,444121,20477,07173,13569,93078,85885,93947,14233,7033,39512,74032,872
10/15 12,7537,81259,94839,86620,82719,71518,27215,28312,911-7,204-5,7426,614
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,6006,2006,2006,200
100 -18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ---------12,40012,40012,400
13 1,8601,8601,8601,8602432431712121212121
130/1 1,860-----------
130 -1,8601,8601,8602432431712121212121
1311 1,860-----------
14 -7,707-12,64839,48819,4061,984873-498-3,338-5,710-13,425-11,963393
17/49 6,691113,39217,12333,26949,10359,14367,66731,86020,79210,59918,48226,258
17 --4,75710,95417,23523,27132,14612,184--5,9819,446
170/4 --4,75710,95417,23523,27132,14612,184--5,9819,446
42/48 6,691113,39212,36622,31431,86835,87235,52119,67620,79210,59912,50116,812
42 ---3,1899,0338,8758,6302,816--3,4653,242
43 --147-------2,007-
430/8 --147-------2,007-
44 5,419111,0914,2297,8092,68412,3774,379-227-1,0614,868
440/4 5,419111,0914,2297,8092,68412,3774,379-227-1,0614,868
46 ------1,124-----
45 1831,7644,8022,9517,8844,84311,5703,8227,2412,4755,8575,635
450/3 -1,1643,0871,1646,1843,2647,5592,1641,1642,4754,2785,635
454/9 1836001,7141,7871,7001,5794,0121,6586,077-1,580-
47/48 1,0895373,1888,36412,2689,7769,81713,03813,3248,1251113,068
Income statement
70 --96,83585,899130,306133,480136,48390,58370,224---
76A 24,793-4,938---------
9900 32,841-18,86260,86761,18141,85329,46833,31712,12014,93912,88220,41442,561
60/61 --44,86633,311104,277103,353107,83785,28955,858---
62 15,38324,88130,71427,82125,67211,94513,9902,6393,1969,45721,34429,548
630 4,2207948,86412,71112,82513,19313,1936,4202,7821,3353,9614,396
640/8 2,8842,0558031,1281,0179501,0974757792,183484429
66A ------1,139-323-5,8106,282
9901 10,354-46,59220,48619,5212,3383,3805,0362,5868,182-93-5,3758,189
75/76B ----119163111616
75 ----119163111616
65/66B 5898214044816191,2006852181441,3701,187978
65 5898214044816191,2006852181441,3701,187978
9903 9,765-47,41320,08219,0401,7192,1983,2282,3727,716-1,462-12,356943
67/77 4,8244,723--608755239----530
9904 4,941-52,13620,08219,0401,1111,4432,9902,3727,716-1,462-12,356414
9905 4,941-52,13620,08219,0401,1111,4432,9902,3727,716-1,462-12,356414
Appropriation of the result
9906 -7,707-12,64839,48821,0231,984945-348-3,338-5,710-13,425-11,963414
691/2 ---1,617-72150----21
6920 ---1,617-72150----21
Social balance sheet
9087 1111.310.60.5111.42.52.3
Hours worked1013 4488081,0321,8011,5845285049316722,3042,8323,000
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

Source: Annual accounts 2020 (PDF), filed on 28-10-2021.

Download as CSV

Filings

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

2020 annual accounts filed 89 days after the deadline. Filed on 28 October 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-74100076.

Financial year Type Filed Reference Document
31-12-2020 micro format 28-10-2021 2021-74100076 PDF
31-12-2019 micro format 26-11-2020 2020-73100274 PDF
31-12-2018 micro format 18-12-2019 2019-77500239 PDF
31-12-2017 full format 08-05-2019 2019-12600376 PDF
31-12-2016 full format 29-09-2017 2017-66400073 PDF
31-12-2015 full format 19-08-2016 2016-44600232 PDF
31-12-2014 full format 26-08-2015 2015-49100447 PDF
31-12-2013 full format 05-08-2014 2014-40700290 PDF
31-12-2012 full format 17-09-2013 2013-58500173 PDF
31-12-2011 full format 27-06-2012 2012-23400024 PDF
31-12-2010 full format 28-06-2011 2011-23500415 PDF
31-12-2009 full format 03-08-2010 2010-39300074 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202020192018201720162015201420132012201120102009
14,574-45,79829,35032,23115,16316,57318,2299,00610,9631,242-1,41412,584
9,161-51,34228,94531,75013,93714,63616,1838,79210,497-128-8,3954,809
18,5002,66401,3050043,84818,9419,489-7,1002,06127,782
-6,286-8,213-7,6887,604-12,1371,13710,3858,3467,79978-10,577-
-4,2045,13563,89841,15016,9869,0853,3248,2386,204-10,072-11,0642,857
--21.2%22.7%1.8%2.5%3.7%2.9%11.7%---
65.6%6.4%77.8%54.5%29.8%25.0%21.3%32.4%38.3%--45.1%20.1%
0.371.056.172.841.531.251.091.421.30-0.111.17
0.371.055.482.461.311.250.991.211.30-0.111.17
0.5214.520.290.832.363.003.702.081.61--3.97
38.7%-667.4%33.5%47.8%5.3%7.3%16.4%15.5%59.8%--6.3%
25.4%-43.0%26.1%26.0%1.6%1.8%3.5%5.0%22.9%--97.0%1.3%
--195 days115 days62 days34 days14 days5 days86 days---
--34 days86 days9 days44 days15 days-1 day---

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 RICCHETTI CONSTRUCTIONS

The operating result for 2020 is a profit of €10,354, after a loss of €46,592 in 2019.

Debt's share of the balance-sheet total falls from 93.6% to 34.4%. Equity is higher and debt is lower.

Board & ownership

Curator

1 mandate
Christiane Noel
Curator, Rue De Dampremy 67/32, 6000 Charleroi
from 10-01-2022 to 05-12-2022
Also on 54 other cases

Control

See the annual accounts at the National Bank and the publications in the Belgian Official Gazette.

Capital

Capital
€18,600
Source
2019 annual accounts

Office holders in the KBO →

Timeline

Timeline

21 events since 2008
2022
Bankruptcy closure (insufficient assets) Enterprise Court of Hainaut, Charleroi division · judgment of 05-12-2022
Bankruptcy published Enterprise Court of Hainaut, Charleroi division · judgment of 10-01-2022
2021
Annual accounts 2020 filed PDFmicro format · 89 days late
2020
Back to profit net €4,941 The net result is €4,941, after one loss-making year.
Annual accounts 2019 filed PDFmicro format · 118 days late
2019
Weakest financial year net -€52,136 The net result drops to -€52,136, the lowest from 2009 to 2020.
Annual accounts 2018 filed PDFmicro format · 140 days late
Annual accounts 2017 filed PDFfull format · 281 days late
2018
Highest result from 2009 to 2020 net €20,082 ▲5.5% The operating result of €20,486 and the net result of €20,082 are both a record.
Liquidity more than doubled current ratio 6.17 The current ratio rises from 2.84 to 6.17. Short-term debt falls from €22,314 to €12,366.
2017
Annual accounts 2016 filed PDFfull format · 60 days late
2016
Annual accounts 2015 filed PDFfull format · 19 days late
2015
Annual accounts 2014 filed PDFfull format · 26 days late
2014
Annual accounts 2013 filed PDFfull format · 5 days late
2013
Annual accounts 2012 filed PDFfull format · 48 days late
2012
Back to profit net €7,716 The net result is €7,716, after 2 loss-making years.
Liquidity more than 26 times current ratio 1.30 The current ratio rises from 0.05 to 1.30.
Annual accounts 2011 filed PDFfull format · 34 days before the deadline
2011
Annual accounts 2010 filed PDFfull format · 33 days before the deadline
2010
Annual accounts 2009 filed PDFfull format · 3 days late
2008
Incorporation PDF4 publications in the Belgian Official Gazette, the last on 07-02-2017

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

History

Total assets went from €77,071 in 2018 to €19,444 in 2020 and headcount from 1 to 1 full-time equivalents.1 RICCHETTI CONSTRUCTIONS was declared bankrupt on 10 January 2022. The bankruptcy was closed on 5 December 2022.23

  1. 1National Bank, annual accounts 2018 and 2020
  2. 2Belgian Official Gazette, 09-06-2022
  3. 3Belgian Official Gazette, 09-12-2022

Company details

Inactive

RICCHETTI CONSTRUCTIONS is no longer in the KBO register.

Last annual accounts
financial year to 31 December 2020
Last registered office
Rue Rossignol 25, 6032 Mont-Sur-Marchienneas published on 7 February 2017
Legal form
Private limited company (pre-2019)
First annual accounts
financial year 2009
Official KBO record

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