RIWILLE
InactiveOverview
Activity
“Het verlenen van management,intellectuele,informatica en administratieve hulp onder hun meest verschillende vormen aan derden” (deed in Dutch)
From the articles, 9 activitiesNo NACE code in the KBO yet
Size
€4.2mtotal assets 2021
- Equity
- €2.2m
- Loss
- -€80,427
Turnover not published (abbreviated format)
Financial health
Inactive: no score
Structure
2 of 4 deeds summarised
SignalsneutralLatest accounts filed on timeShow the evidence
Signals
1 signal.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 11-05-2022, 81 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2021
81 days early
2020
27 days late
2019
on the day
2018
14 days late
2017
31 days late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 2 days before the deadline; the Belgian median for financial year 2021 is 3 days before the deadline, and 44% of all filings were late.
Searched, nothing found (1)
- RestructuringResignations: LEEMANS Wilfried (director) and…
- RestructuringMerger · Accounting effect ·…
- Annual accounts filedfinancial year 2021 · abbreviated…
Financials · financial year 2021, abbreviated format
Equity
€2.2m▼ 3.6%
2020 · €2.2m
Total assets
€4.2m▲ 47.9%
2020 · €2.8m
Net result
-€80,427▲ 32.1%
2020 · -€118,481
Working capital
-€173,524▲ 68.1%
2020 · -€544,294
Trend over the years
2018 to 2021, 4 financial years 2018 to 2021, 4 financial years
The operating result stays negative: a loss of €80,397 in 2021 against €118,450 in 2020; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.08m
2021
Net result-€0.08m
2021
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€4.2m
2021
Equity€2.2m
2021
Debt€2.0m
2021
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.2m
2021
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021
Operating result-€0.007m--€0.006m▲ 15.2%-€0.1m▼ 2,022%-€0.08m▲ 32.1%
Net result€0.02m-€0.006m▼ 62.9%-€0.1m-€0.08m▲ 32.1%
Equity€2.3m-€2.4m▲ 0.2%€2.2m▼ 5.0%€2.2m▼ 3.6%
Total assets€4.0m-€2.4m▼ 41.0%€2.8m▲ 20.3%€4.2m▲ 47.9%
Debt€1.6m-€0.001m▼ 99.9%€0.6m▲ 595×€2.0m▲ 241%
Working capital€1.9m-€1.8m▼ 4.5%-€0.5m-€0.2m▲ 68.1%
Staff (FTE)0
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €4.2m
Fixed assets
€2.8m ▲ 1.1%
Current assets
€1.4m ▲ 26×
Equity and liabilities €4.2m
Equity
€2.2m ▼ 3.6%
Debt
€2.0m ▲ 241%
Debt's share of the balance-sheet total rises from 21.1% to 48.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€59,234
Cash flow
-€59,264
Current ratio
0.89▲
2020 · 0.09
Debt to equity
0.94
ROE
-3.7%▲
2020 · -5.3%
ROA
-1.9%▲
2020 · -4.2%
Interest coverage
-1967.90
Debt ≤ 1 year
€1.6m▲
2020 · €596,413
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €21,164 | - |
| Other operating charges640/8 | - | - | - | €1,876 | - |
| Non-recurring operating charges66A | - | - | - | €0 | - |
| Gross operating margin9900 | -€5,370 | -€4,713 | -€510 | -€57,358 | ▼ 11,143% |
| Operating profit (loss)9901 | -€6,584 | -€5,581 | -€118,450 | -€80,397 | ▲ 32.1% |
| Financial income75/76B | - | - | - | €0 | - |
| Recurring financial income75 | €49,349 | €16,656 | €41 | €0 | ▼ 100% |
| Financial charges65/66B | - | - | - | €30 | - |
| Recurring financial charges65 | €25,123 | €10,240 | €72 | €30 | ▼ 58.1% |
| Profit (loss) for the period before taxes9903 | €17,641 | €5,638 | -€118,481 | -€80,427 | ▲ 32.1% |
| Income taxes67/77 | €2,442 | €0 | - | - | - |
| Profit (loss) for the period9904 | €15,199 | €5,638 | -€118,481 | -€80,427 | ▲ 32.1% |
| Profit (loss) for the period to be appropriated9905 | €15,199 | €5,638 | -€118,481 | -€80,427 | ▲ 32.1% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €4.0m | €2.4m | €2.8m | €4.2m | ▲ 47.9% |
| Fixed assets21/28 | €0.4m | €0.5m | €2.8m | €2.8m | ▲ 1.1% |
| Tangible fixed assets22/27 | - | €0.2m | €2.8m | €2.8m | ▲ 1.0% |
| Land and buildings22 | - | - | - | €2.8m | - |
| Financial fixed assets28 | €0.4m | €0.3m | €0 | €0.003m | - |
| Current assets29/58 | €3.6m | €1.8m | €0.05m | €1.4m | ▲ 26× |
| Amounts receivable within one year40/41 | €2.2m | €0 | €0.04m | €0.08m | ▲ 94.5% |
| Trade receivables40 | - | - | - | €0.07m | - |
| Other amounts receivable41 | - | - | - | €0.01m | - |
| Cash at bank and in hand54/58 | €1.4m | €1.8m | €0.009m | €1.3m | ▲ 151× |
| Deferred charges and accrued income490/1 | - | - | - | €482 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €4.0m | €2.4m | €2.8m | €4.2m | ▲ 47.9% |
| Equity10/15 | €2.3m | €2.4m | €2.2m | €2.2m | ▼ 3.6% |
| Contributions10/11 | €0.02m | €0.02m | - | €0.02m | - |
| Reserves13 | €2.3m | €2.3m | €2.2m | €2.1m | ▼ 3.6% |
| Non-distributable reserves130/1 | - | - | - | €0.002m | - |
| Reserves not available under the articles1311 | - | - | - | €0.002m | - |
| Distributable reserves133 | - | - | - | €2.1m | - |
| Amounts payable17/49 | €1.6m | €0.001m | €0.6m | €2.0m | ▲ 241% |
| Amounts payable within one year42/48 | €1.6m | €0.001m | €0.6m | €1.6m | ▲ 160% |
| Trade debts44 | €0.001m | €0.001m | €0.02m | €0.002m | ▼ 86.9% |
| Suppliers440/4 | - | - | - | €0.002m | - |
| Taxes, remuneration and social security45 | - | - | - | €0.001m | - |
| Taxes450/3 | - | - | - | €0.001m | - |
| Other amounts payable47/48 | - | - | - | €1.5m | - |
| Accrued charges and deferred income492/3 | - | - | - | €0.5m | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.02m | €0.006m | -€0.1m | -€0.08m | ▲ 32.1% |
| + Depreciation and write-downs630 | - | - | - | €0.02m | - |
| Operating cash flow (approximation) | €0.02m | €0.006m | -€0.1m | -€0.06m | ▲ 50.0% |
| Investment in fixed assets (approximation) | - | -€0.09m | -€2.3m | -€0.05m | ▲ 97.7% |
| Change in cash | - | €0.4m | -€1.8m | €1.3m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | abbreviated format | 11-05-2022 | 2022-20025570 |
| 31-12-2020 | abbreviated format | 27-08-2021 | 2021-56700419 |
| 31-12-2019 | abbreviated format | 31-07-2020 | 2020-38000434 |
| 31-12-2018 | abbreviated format | 14-08-2019 | 2019-46600180 |
| 31-12-2017 | abbreviated format | 31-08-2018 | 2018-59300505 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
no sitting director read yet, last change in 2022
No directors read yet: 2 of 4 Gazette acts processed. See the directors and other office holders in the KBO →
Mandate history
2 people since 2022, 0 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| G-Groep |
|
| LEEMANS Wilfried |
|
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
Group and network
Connections & network
No directors read yet: 2 of 4 Gazette acts processed.
Acquisitions and mergers
1 transactionTaken over by:VAARTLANDS DIENSTEN CENTRUM
History
Acts, filings and financial milestones
2022
24-08
Gazette deed
RestructuringResignations: LEEMANS Wilfried (director) and RIWILLE (director) · Merger · Accounting effect16 facts ▸
Gazette deed
Restructuring
Resignations: LEEMANS Wilfried (director) and RIWILLE (director) · Merger · Accounting effect16 facts ▸
- Other provision, “vrijstelling voorlezing fusievoorstel, EERSTE BESLUIT” (deed in Dutch)
- Other provision, “overnemende vennootschap een commanditaire vennootschap is, verzaking fusieverslagen” (deed in Dutch)
- Merger, “fusie door overneming, DERDE BESLUIT” (deed in Dutch)
- Accounting effect, 01-01-2022
- Other provision, “boekwaarde uit jaarrekening overgenomen vennootschap, overname tegen boekwaarde” (deed in Dutch)
- Other provision, “berekening ruilverhouding aandelen, waarderingsmethode ruilverhouding” (deed in Dutch)
- Share issue, “zelfde aard en zelfde rechten als bestaande aandelen, VIERDE BESLUIT” (deed in Dutch)
- Other provision, “geen bijzondere voordelen bestuursorganen, VIERDE BESLUIT” (deed in Dutch)
- Other provision, “eigendomsovergang geheel vermogen en notariële vastlegging, VIJFDE BESLUIT” (deed in Dutch)
- Real estate, “ter overschrijving neergelegd op bevoegde kantoor rechtszekerheid, gaan krachtens fusie over op overnemende vennootschap” (deed in Dutch)
- Director resignation, LEEMANS Wilfried (director)
- Director discharge, LEEMANS Wilfried (director) (2 times)
- +4 further facts in this act
23-06
Gazette deed
RestructuringMerger · Accounting effect · Real estate10 facts ▸
Gazette deed
Restructuring
Merger · Accounting effect · Real estate10 facts ▸
- Merger, “fusie door overneming”, EUR (deed in Dutch)
- Other provision, “aandelen op naam, wijze van uitreiking fusieaandelen” (deed in Dutch)
- Other provision, “deelneming in bedrijfsresultaat en recht te delen in winst, winstdeelname uitgereikte aandelen” (deed in Dutch)
- Accounting effect, 01-01-2022
- Other provision, “bijzondere rechten en andere effecten Over Te Nemen Vennootschap, geen bijzondere voordelen” (deed in Dutch)
- Other provision, “bijzondere voordelen bestuursorganen, leden van de bestuursorganen van de betrokken vennootschappen” (deed in Dutch)
- Real estate, “23 are 70 centiare, onroerend goed in verrichting” (deed in Dutch)
- Other provision, “www.ovam.be/bodemattest,www.ovam.be/disclaimer,PFAS https://www.vlaanderen.be/pfas-vervuiling, Mechelen” (deed in Dutch) (2 times)
- Other provision, “vrijstelling revisorale controle en verslagen, artikel 12:26 WVV” (deed in Dutch)
- Amendment of the articles
11-05
NBB filing
Annual accounts filed
financial year 2021 · abbreviated format
2021
27-08
NBB filing
Annual accounts filed
financial year 2020 · abbreviated format · 27 days late
2020
31-12
Financial
Weakest financial yearnet -€118,481
Net result drops to -€118,481, the lowest in the series.
31-07
NBB filing
Annual accounts filed
financial year 2019 · abbreviated format
2019
31-12
Financial
Liquidity more than 844 timescurrent ratio 1837.32
Current ratio from 2.17 to 1837.32; short-term debt falls from €1.6m to €1,003.
14-08
NBB filing
Annual accounts filed
financial year 2018 · abbreviated format · 14 days late
2018
31-08
NBB filing
Annual accounts filed
financial year 2017 · abbreviated format · 31 days late
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
2 of 4 deeds read
About the unread acts
Of the 4 Belgian Official Gazette deeds we know for this company, 2 have been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
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Inactive
Absorbed by VAARTLANDS DIENSTEN CENTRUM in August 2022
RIWILLE is no longer in the KBO register: VAARTLANDS DIENSTEN CENTRUM took it over in a merger by absorption, published in the Belgian Official Gazette on 24 August 2022.
- Status
- Inactive
- Reason
- Merger by absorptionBelgian Official Gazette, 24 August 2022 · act
- Absorbed by
- VAARTLANDS DIENSTEN CENTRUM
- Last annual accounts
- financial year to 31 December 2021
- Last registered office
- Neerhoflaan 2, 1780 Wemmelas published on 24 August 2022
- Legal form
- Private limited company (pre-2019)
- Active since
- 2017 (first annual accounts)
Environmental permits
4 applications in Flanders since 2020 · 2 granted
Verbouwen en/of uitbreiden zonder functiewijziging en met wijzigen van aantal woongelegenheden
Verbouwen en/of uitbreiden zonder functiewijziging en met wijzigen van aantal woongelegenheden
Bouwen of herbouwen; Nieuwbouw of aanleggen; Slopen van niet vrijstaande gebouwen of constructies
Bouwen of herbouwen; Slopen van niet vrijstaande gebouwen of constructies
Source: Omgevingsloket Vlaanderen. Flanders only: Brussels and Wallonia do not publish the applicant.
Articles of association
What the company does
- PurposeThe activities the company may carry out under its articles.
- “Het verlenen van management,intellectuele,informatica en administratieve hulp onder hun meest verschillende vormen aan derden; Het…” (deed in Dutch)
9 activities (deed in Dutch)
- Het verlenen van management,intellectuele,informatica en administratieve hulp onder hun meest verschillende vormen aan derden
- Het begelelden van vennootschappen,verenigingen en personen op het gebied van handel,Informatica,communicatie en administratie
- Het verrichten van studies en adviezen op het gebied van management,informatica en bedrijfsvoering en meer in het algemeen alles wat de oprichting,de uitbating en het bestuur van vennootschappen en verenigingen van nut kan zijn
- Aankoop,verkoop,leasing en verhuur van hardware en software
- Het optreden als tussenpersoon in de handel
- De verwerving van participaties onder gelijk welke vorm ook in handels-,industriële en financiële ondernemingen,zo Belgische als buitenlandse,het beheer,evenals het te gelde maken,van deze participaties,de verwerving door deelneming,inschrijving,aankoop,optie of om het even welk ander middel,van aile deelbewijzen,aandelen,obligaties,waarden en titels
- Het vertegenwoordigen van en het voeren van beheer en toezicht over alle andere vennootschappen en ondernemingen van welke aard ook. Het waarnemen van,bestuurdersfuncties zoals bestuurder,volmachtdrager,mandataris of vereffenaar in andere vennootschappen of ondernemingen
- Het verkrijgen,uitbaten of afstaan van alle octrooien,merken,licenties en intellectuele rechten
- In België of in het buitenland,voor haar eigen rekening of voor rekening van derden en/of tussenpersonen,alle immobilaire operaties en alle vormen van patrimoniumbeheer van om het even welke aard of ermede verband houdende handelingen doen,onder meer: de aankoop,verkoop,ruiling,verhuring,expertise,beheer,-omvorming,-coördinatie-of-ombouwing-en valoriseren-van onroerende goederen-van alle aard,zowel gebouwen-als gronden,zowel op het platteland als in bebouwde kommen,en dlt door middel van lotisering,verkaveling,nieuwbouw,heropbouw of verbouwing; de voormelde immobilaire operaties zijn in de meest ruime zin te interpreteren en omvatten onder meer ook zowel in België als in het buitenland,voor eigen rekening of in deelneming of nog voor rekening van derden,de oprichting,de verwezenlijking,de inrichting,de uitbreiding van handels- en nijverheidscentra,evenals de uitbating ervan
- Registered office clauseThe region of the registered office; it decides among other things the language of official documents.
- “1780 WEMMEL,NEERHOFLAAN 2” (deed in Dutch)