RICHE MOTORS
The computed 12-month bankruptcy probability of RICHE MOTORS is 3.1% (moderate). The 2024 annual accounts show equity of €32k and a net result of €-7k. Its solvency ranks better than 37% of 6722 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €32k |
| Net result | €-7k |
| Better than sector | 37% |
| Active | 3 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 8.7% | 20.4% | |
| Net result | €-7k | €4k | |
| Equity | €32k | €16k | |
| Gross operating margin | €517 | €24k | |
| Total assets | €366k | €94k |
Show 9 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-1k |
| Net profit | €-7k |
| Cash flow | €-3k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €366k |
| Equity | €32k |
| Debt | €334k |
| of which ≤ 1y | €239k |
| of which > 1y | €95k |
| Working capital | €93k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.39 |
| Quick ratio | 0.70 |
| Working capital ratio | 25.5% |
| Solvency | 8.7% |
| Debt / equity | 10.51 |
| Long-term debt ratio | 2.99 |
| Interest coverage | -1.07 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.0% |
| ROE | -23.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €366k |
| Fixed assets | 21/28 | €34k |
| Tangible fixed assets | 22/27 | €32k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €332k |
| Stocks & contracts in progress | 3 | €166k |
| Amounts receivable within one year | 40/41 | €31k |
| Cash & bank | 54/58 | €126k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €366k |
| Equity | 10/15 | €32k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €29k |
| Amounts payable | 17/49 | €334k |
| Amounts payable after one year | 17 | €95k |
| Amounts payable within one year | 42/48 | €239k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Gross operating margin | 9900 | €517 |
| Operating result | 9901 | €-6k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-7k |
| Net result for the period | 9904 | €-7k |
| Result to be appropriated | 9905 | €-7k |
-
RICHE AntoineDirector (executive)State Gazette act 23058471 (02-05-2023)Current02-05-2023 → present
-
RICHE RudyDirector (executive)State Gazette act 23058471 (02-05-2023)Current02-05-2023 → present
| NACE primary | Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)(47811) |
| Legal form | Private limited company(610) |
| Incorporation | 31-03-2023 |
| Status | Active |
| Postal code | 6464 |
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. |
|---|---|---|---|---|
| 56002C0505/00N000 | Wallonia | 8,757 m² | 1 · 2,291 m² | 10.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
30-01-2024 Registered office moved from Mariembourg to BAILEUX
- Chaussée de Givet 16 -5660 Mariembourg → Rue de Rocroi 81/13 à 6464 BAILEUX
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue de Rocroi 81/13 \u00E0 6464 BAILEUX",
"city": "BAILEUX",
"region": "foreign",
"street": "Rue de Rocroi",
"country": "FR",
"postcode": "6464",
"box_number": null,
"street_number": "81/13",
"locality_suffix": null
},
"old_address": {
"raw": "Chauss\u00E9e de Givet 16 -5660 Mariembourg",
"city": "Mariembourg",
"region": "waals_gewest",
"street": "Chauss\u00E9e de Givet",
"country": "BE",
"postcode": "5660",
"box_number": null,
"street_number": "16",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "La pr\u00E9sente assembl\u00E9e d\u00E9cide de transf\u00E9rer le si\u00E8ge social \u00E0 l\u0027adresse suivante: Rue de Rocroi 81/13 \u00E0 6464 BAILEUX \u00E0 partir de ce jour.",
"region_changed": true,
"is_statute_change": true,
"nationality_change": true,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2024-01-22",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-11-01",
"unanimous": null
},
"subject_company": {
"kbo": "0800.244.258",
"name_full": "Riche Motors",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Riche Antoine",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"PV AGE original"
]
}02-05-2023 2 directors appointed
- RICHE Antoine, Directeur
- RICHE Rudy, Directeur
Technical details
{
"events": [
{
"kind": "director_in",
"role": "directeur",
"person": {
"rrn": null,
"name": "RICHE Antoine",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "directeur",
"person": {
"rrn": null,
"name": "RICHE Rudy",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Gr\u00E9goire DANDOY",
"firm_city": null,
"firm_name": null,
"office_city": "Mariembourg",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-05-02",
"filing_date": "2023-04-20",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-04-18",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2023-04-18",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0800.244.258",
"name_full": "RICHE MOTORS",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | RICHE MOTORS |