RIORT
InactiveRIORT was declared bankrupt on 02-10-2023 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 11-06-2024, published in the Belgian State Gazette on 27-06-2024.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 22-06-2021, 39 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
39 d early
2019
32 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Equity
€56k▲ 9.0%
2019 · €52k
2018: €50k
2019: €52k
2018 → 2020
Total assets
€237k▲ 107%
2019 · €115k
2018: €77k
2019: €115k
2018 → 2020
Net result
€5k▲ 116%
2019 · €2k
2018: €-6k
2019: €2k
2018 → 2020
Working capital
€42k▼ 18.5%
2019 · €52k
2018: €50k
2019: €52k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€50k-€52k▲ 4.4%€56k▲ 9.0%
Operating result€-6k-€4k€5k▲ 41.1%
Net result€-6k-€2k€5k▲ 116%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2020 is 41% above 2019 and is the highest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €237k
Fixed assets
€25k
Current assets
€212k
Equity and liabilities €237k
Equity
€56k ▲ 9.0%
Debt
€181k ▲ 187%
The debt ratio rises from 54.9% to 76.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€6k
Cash flow
€6k
Current ratio
1.25▼
2019 · 1.82
Debt / equity
0.19
ROE
8.3%▲
2019 · 4.2%
ROA
2.0%▲
2019 · 1.9%
Debt ≤ 1 year
€170k▲
2019 · €63k
Debt > 1 year
€11k
Income taxes
€15
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts As filed with the NBB · 2020 against 2019 · 24 lines
Balance sheet
Code20192020
Assets
Total assets20/58€115k€237k▲
Fixed assets21/28-€25k
Tangible fixed assets22/27-€25k
Current assets29/58€115k€212k▲
Amounts receivable within one year40/41€112k€204k▲
Cash at bank and in hand54/58€2k€6k▲
Equity and liabilities
Total equity and liabilities10/49€115k€237k▲
Equity10/15€52k€56k▲
Contributions10/11€25k-
Reserves13€7k€7k=
Profit (loss) carried forward14€20k€25k▲
Amounts payable17/49€63k€181k▲
Amounts payable after more than one year17-€11k
Amounts payable within one year42/48€63k€170k▲
Trade debts44€63k€164k▲
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€946
Gross operating margin9900€4k€6k▲
Operating profit (loss)9901€4k€5k▲
Recurring financial income75€0€219▲
Recurring financial charges65€2k€948▼
Profit (loss) for the period before taxes9903€2k€5k▲
Income taxes67/77-€15
Profit (loss) for the period9904€2k€5k▲
Profit (loss) for the period to be appropriated9905€2k€5k▲
Timeline · acts, filings and financial milestones
2024
27-06
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · RIORT SRL CHAUSSEE D’ALSEMBERG 842, 1180 UCCLE. déclarée le 2 octobre 2023 · event 11-06-2024
2023
27-10
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · RIORT SRL CHAUSSEE D’ALSEM- BERG 842, 1180 UCCLE · event 02-10-2023
2021
22-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €5k ▲116%
Operating result €5k, net result €5k, both a record.
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
18-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
24-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
22-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 22 days late
2014
30-10
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 91 days late
2013
02-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 2 days late
2012
26-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
26-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | YSABELLE ENSCH AVENUE LOUISE 349 B 17,
1050 IXELLES |
02-10-2023 → present |