RICHELLE SERVICES
The computed 12-month bankruptcy probability of RICHELLE SERVICES is 1.7% (moderate). The 2023 annual accounts show equity of €8.50M and a net result of €794k. Equity remains stable across the filed fiscal years (±0.7% per year). The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €8.50M |
| Net result | €794k |
| Active | 26 yrs |
| Board | 1 |
Strong profile, led by stability.
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?
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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).
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €88k |
| Net profit | €794k |
| Cash flow | €1.43M |
| Staff costs | - |
| Income taxes | €-29k |
| Dividends | - |
| Total assets | €19.21M |
| Equity | €8.50M |
| Debt | €10.71M |
| of which ≤ 1y | €270k |
| of which > 1y | €10.44M |
| Working capital | €12.60M |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 47.63 |
| Quick ratio | 47.63 |
| Working capital ratio | 65.6% |
| Solvency | 44.3% |
| Debt / equity | 1.26 |
| Long-term debt ratio | 1.23 |
| Interest coverage | -0.23 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.1% |
| ROE | 9.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €19.21M |
| Fixed assets | 21/28 | €6.33M |
| Tangible fixed assets | 22/27 | €6.33M |
| Current assets | 29/58 | €12.87M |
| Amounts receivable within one year | 40/41 | €173k |
| Investments | 50/53 | €11.14M |
| Cash & bank | 54/58 | €1.48M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €19.21M |
| Equity | 10/15 | €8.50M |
| Contributions / capital | 10/11 | €3.90M |
| Reserves | 13 | €5.60M |
| Accumulated profits (losses) | 14 | €-1.01M |
| Amounts payable | 17/49 | €10.71M |
| Amounts payable after one year | 17 | €10.44M |
| Amounts payable within one year | 42/48 | €270k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €96k |
| Operating result | 9901 | €-546k |
| Financial income | 75 | €922k |
| Financial charges | 65 | €-389k |
| Result before taxes | 9903 | €765k |
| Income taxes | 67/77 | €-29k |
| Net result for the period | 9904 | €794k |
| Result to be appropriated | 9905 | €794k |
-
Current03-11-2025 → present
Historic, not recently confirmed (1)
-
Not recently confirmedlast confirmed in an act from 2018
Former directors (1)
-
Former- → 19-09-2025
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 01-02-2000 |
| Status | Active |
| Postal code | 1190 |
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. |
|---|---|---|---|---|
| 21383B0082/00V006 | Brussels | 439 m² | 1 · 242 m² | 24.7 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-11-2025 1 director appointed, 1 resigning
- Thierry HERMANS, Bestuurder
- Grégory MICHIELS, Bestuurder
Technical details
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"effective_date": "2025-11-03",
"evidence_quote": "L\u0027assembl\u00E9e d\u00E9cide de d\u00E9signer un nouvel administrateur. La candidature de Monsieur Thierry HERMANS est \u00E9tudi\u00E9e et accept\u00E9e. Son mandat prendra effet \u00E0 dater de ce jour et ce pour une dur\u00E9e ind\u00E9termin\u00E9e."
},
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"effective_date": "2025-09-19",
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"discharge_granted": true
}
],
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}
}03-01-2019 Capital decrease of €25,900,000 to €3,902,607
- €29.802.607 → €3.902.607
Technical details
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"evidence_quote": "L\u0027assembl\u00E9e d\u00E9cide de r\u00E9duire le capital \u00E0 concurrence de vingt-cing millions neuf cents mille euros (\u20AC 25.900.000,00) pour le ramener de vingt-neuf millions huit cent deux mille six cent sept euros (\u20AC 29.802.607,00) \u00E0 trois millions neuf cent deux mille six cent sept euros (\u20AC 3.902.607,00).",
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}03-10-2018 Articles of association amended
Technical details
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"governance_change": {
"admin_delegated_added": []
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}24-05-2018 Bernard de Mérode appointed as managing director
- Bernard de Mérode, Gedelegeerd bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "gedelegeerd_bestuurder",
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"name": "Bernard de M\u00E9rode",
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},
"effective_date": "2017-12-04",
"evidence_quote": "Il est d\u00E9cid\u00E9 de nommer Monsieur Bernard de M\u00E9rode au titre de g\u00E9rant de cat\u00E9gorie B avec effet \u00E0 la date du 4 d\u00E9cembre 2017."
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}17-03-2014 Change in the board of directors
Technical details
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"name_full": "FUNDS SERVICES",
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}
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | RICHELLE SERVICES |