RIFIE TECHNICS

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RIFIE TECHNICS

KBO/BCE: BE 0738.562.651

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Metric	This company	Sector median	Position in the sector
Solvency	0.8%	36.4%	better than 9% of 6518 sector peers
Net result	€0	€13k	better than 18% of 6503 sector peers
Equity	€1k	€26k	better than 9% of 6524 sector peers
Gross operating margin	€0	€32k	better than 8% of 6497 sector peers
Total assets	€129k	€86k	better than 65% of 6519 sector peers

Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€0
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€129k
Equity	€1k
Debt	€128k
of which ≤ 1y	€15k
of which > 1y	€113k
Working capital	€-4k
Employees (FTE)	-

	2022
Current ratio	0.75
Quick ratio	0.75
Working capital ratio	-2.8%
Solvency	0.8%
Debt / equity	127.89
Long-term debt ratio	113.22
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.0%
ROE	0.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€129k
Fixed assets	21/28	€118k
Tangible fixed assets	22/27	€118k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€129k
Equity	10/15	€1k
Contributions / capital	10/11	€1k
Amounts payable	17/49	€128k
Amounts payable after one year	17	€113k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€0
Operating result	9901	€0
Result before taxes	9903	€0
Net result for the period	9904	€0
Result to be appropriated	9905	€0

NACE primary	Algemene elektrotechnische installatiewerken(43211)
Legal form	Private limited company(610)
Incorporation	29-11-2019
Status	Active
Postal code	-
First BS signal	07-04-2023
Latest BS signal	11-03-2026

Summary

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