RICHACIER
The file of RICHACIER contains 2 judicial reorganisations and 1 administrative flag, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is ≥ 25% (high). The 2021 annual accounts show negative equity (€-75k) and a net result of €-793k. Equity is shrinking by ~38.7% per year across the filed fiscal years. Its solvency ranks better than 10% of 79 sector peers (fiscal year 2021).
| Equity | €-75k |
| Net result | €-793k |
| Staff (FTE) | 14.6 |
| Better than sector | 10% |
Fragile profile, watch health in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -7.8% | 28.4% | |
| Net result | €-567k | €18k | |
| Equity | €-75k | €68k | |
| Gross operating margin | €98k | €125k | |
| Employees (FTE) | 14.6 | 9.8 |
| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | €-475k |
| Net profit | €-793k |
| Cash flow | €-707k |
| Staff costs | - |
| Income taxes | €342 |
| Dividends | - |
| Total assets | €966k |
| Equity | €-75k |
| Debt | €1.04M |
| of which ≤ 1y | €600k |
| of which > 1y | €439k |
| Working capital | €-196k |
| Employees (FTE) | 14.6 |
| 2021 | |
|---|---|
| Current ratio | 0.67 |
| Quick ratio | 0.15 |
| Working capital ratio | -20.3% |
| Solvency | -7.8% |
| Debt / equity | -5.86 |
| Long-term debt ratio | -5.86 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -82.1% |
| ROE | 1058.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €966k |
| Fixed assets | 21/28 | €561k |
| Tangible fixed assets | 22/27 | €561k |
| Current assets | 29/58 | €405k |
| Stocks & contracts in progress | 3 | €316k |
| Amounts receivable within one year | 40/41 | €53k |
| Cash & bank | 54/58 | €17k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €966k |
| Equity | 10/15 | €-75k |
| Contributions / capital | 10/11 | €702k |
| Reserves | 13 | €13k |
| Accumulated profits (losses) | 14 | €-793k |
| Amounts payable | 17/49 | €1.04M |
| Amounts payable after one year | 17 | €439k |
| Amounts payable within one year | 42/48 | €600k |
| Trade debts payable within one year | 44 | €168k |
| Income statement | ||
| Gross operating margin | 9900 | €98k |
| Operating result | 9901 | €-561k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €-566k |
| Income taxes | 67/77 | €342 |
| Net result for the period | 9904 | €-567k |
| Result to be appropriated | 9905 | €-567k |
| NACE primary | 31004 |
| Legal form | Public limited company(014) |
| Incorporation | 31-10-1941 |
| Status | Active |
| Postal code | 7140 |
| First BS signal | 09-08-2021 |
| Latest BS signal | 05-11-2021 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56057A0324/00L051 | Wallonia | 2,377 m² | 1 · 1,238 m² | 10.4 m · 3 fl. |
| 56057A0324/00S048 | Wallonia | 2,040 m² | 1 · 692 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | RICHACIER |
- 03-04-2026 Late accounts filing