RICOEMA
The computed 12-month bankruptcy probability of RICOEMA is 2.2% (moderate). The 2024 annual accounts show equity of €94k and a net result of €89k. Its solvency ranks better than 52% of 6686 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €94k |
| Net result | €89k |
| Staff (FTE) | 9.9 |
| Better than sector | 52% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 22.9% | 20.4% | |
| Net result | €89k | €4k | |
| Equity | €94k | €16k | |
| Gross operating margin | €424k | €24k | |
| Staff costs | €279k | €33k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €89k |
| Cash flow | - |
| Staff costs | €279k |
| Income taxes | €26k |
| Dividends | - |
| Total assets | €410k |
| Equity | €94k |
| Debt | €316k |
| of which ≤ 1y | €237k |
| of which > 1y | €63k |
| Working capital | €173k |
| Employees (FTE) | 9.9 |
| 2024 | |
|---|---|
| Current ratio | 1.73 |
| Quick ratio | 1.42 |
| Working capital ratio | 42.2% |
| Solvency | 22.9% |
| Debt / equity | 3.37 |
| Long-term debt ratio | 0.67 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 21.6% |
| ROE | 94.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €410k |
| Fixed assets | 21/28 | €205 |
| Financial fixed assets | 28 | €205 |
| Current assets | 29/58 | €410k |
| Stocks & contracts in progress | 3 | €73k |
| Amounts receivable within one year | 40/41 | €49k |
| Cash & bank | 54/58 | €288k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €410k |
| Equity | 10/15 | €94k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €89k |
| Amounts payable | 17/49 | €316k |
| Amounts payable after one year | 17 | €63k |
| Amounts payable within one year | 42/48 | €237k |
| Trade debts payable within one year | 44 | €135k |
| Income statement | ||
| Gross operating margin | 9900 | €424k |
| Operating result | 9901 | €121k |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €115k |
| Income taxes | 67/77 | €26k |
| Net result for the period | 9904 | €89k |
| Result to be appropriated | 9905 | €89k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 24-01-2024 |
| Status | Active |
| Postal code | 5544 |
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. |
|---|---|---|---|---|
| 93001A0189/00P004 | Wallonia | 505 m² | 1 · 74 m² | 9.7 m · 3 fl. |
| 84025B0723/00R000 | Wallonia | 308 m² | 1 · 126 m² | 9.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-12-2024 Registered office moved from Morville to HEER
- Rue de Soulme 71A - 5620 Morville → Rue de France 108 à 5544 HEER AGIMONT
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue de France 108 \u00E0 5544 HEER AGIMONT",
"city": "HEER",
"region": "foreign",
"street": "Rue de France",
"country": "NL",
"postcode": "5544",
"box_number": null,
"street_number": "108",
"locality_suffix": "AGIMONT"
},
"old_address": {
"raw": "Rue de Soulme 71A - 5620 Morville",
"city": "Morville",
"region": "waals_gewest",
"street": "Rue de Soulme",
"country": "BE",
"postcode": "5620",
"box_number": null,
"street_number": "71A",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"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": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-12-13",
"filing_date": "2024-11-28",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-09-25",
"unanimous": true
},
"subject_company": {
"kbo": "1005.116.770",
"name_full": "RICOE\u041C\u0410",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Emilien BALON",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | RICOEMA |