Rivendell
The computed 12-month bankruptcy probability of Rivendell is 0.8% (low). The 2022 annual accounts show equity of €24k and a net result of €5k. Its solvency ranks better than 37% of 6836 sector peers (fiscal year 2022). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €24k |
| Net result | €5k |
| Better than sector | 37% |
| Active | 5 yrs |
Exceptional profile, strong across almost every axis.
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 | 43.2% | 55.1% | |
| Net result | €5k | €26k | |
| Equity | €24k | €43k | |
| Gross operating margin | €15k | €43k | |
| Total assets | €57k | €94k |
| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €11k |
| Net profit | €5k |
| Cash flow | €7k |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €57k |
| Equity | €24k |
| Debt | €32k |
| of which ≤ 1y | €20k |
| of which > 1y | €12k |
| Working capital | €34k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 2.70 |
| Quick ratio | 2.70 |
| Working capital ratio | 60.4% |
| Solvency | 43.2% |
| Debt / equity | 1.31 |
| Long-term debt ratio | 0.49 |
| Interest coverage | 19.51 |
| Gross margin | - |
| Net margin | - |
| ROA | 9.0% |
| ROE | 20.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €57k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €54k |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €26k |
| Cash & bank | 54/58 | €20k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €57k |
| Equity | 10/15 | €24k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €18k |
| Amounts payable | 17/49 | €32k |
| Amounts payable after one year | 17 | €12k |
| Amounts payable within one year | 42/48 | €20k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €15k |
| Operating result | 9901 | €9k |
| Financial charges | 65 | €567 |
| Result before taxes | 9903 | €9k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 13-04-2021 |
| Status | Active |
| Postal code | 8790 |
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. |
|---|---|---|---|---|
| 34453E0205/00G007 | Flanders | 4,236 m² | 1 · 2,475 m² | 3.0 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-03-2023 1 director appointed, 1 resigning
- LUMINAD, Dagelijks bestuur
- Bart Mahieu, Bestuurder
Technical details
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"reason": "end_of_term",
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"effective_date": "2022-07-15",
"evidence_quote": "om met ingang vanaf 15/07/2022: het ontslag als bestuurder van de Heer Bart Mahieu, wonende in de Grote Leiestraat 84 te 8570 Anzegem te aanvaarden. Volledige kwijting werd hem verleend voor de uitoefening van zijn: mandaat.",
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"address": "Hoge Voetweg 14 te 8560 Gullegem",
"country": "BE",
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"evidence_quote": "Er wordt volmacht verleend aan de BV LUMINAD, met zetel in de Hoge Voetweg 14 te 8560 Gullegem, ONDn\u00B0 BE0822.321.062, vertegenwoordigd door Mevrouw Holvoet Sabine, evenals haar medewerkers, aangestelden en lasthebbers, om, met mogelijkheid tot indeplaatstelling, alle nuttige of noodzakelijke formali",
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"notary": {
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"office_city": "Anzegem",
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"act_meta": {
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"pub_date": null,
"filing_date": "2023-02-22",
"act_kind_objet": "Onderwerp akte:"
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"decisions": [
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"body": "bijzondere_algemene_vergadering",
"date": "2023-02-15",
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],
"is_correction": false,
"subject_company": {
"kbo": "0766.667.808",
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},
"co_filed_documents": [
"DOC 19,01"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Rivendell |