RIX RETAIL
InactiveInactive; last annual accounts for fiscal year 2018.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-09-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 6 filingsPosition against the passed deadline
30-09-2019 close30-04-2020 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2018 was due by 30-04-2019 and was filed on 11-02-2019, 78 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2018, full schema
Turnover
€1.78M
EBIT margin
13.7%
Net result
€82k
Working capital
€1.41M
Balance-sheet composition
Assets €12.27M
Fixed assets
€10.24M
Current assets
€2.04M
Equity and liabilities €12.27M
Equity
€1.18M
Debt
€11.09M
Debt finances 90.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€845k
Cash flow
€684k
Current ratio
3.27
Debt to equity
8.85
ROE
6.9%
ROA
0.7%
Interest coverage
6.59
Debt ≤ 1 year
€624k
Debt > 1 year
€10.46M
Income taxes
€33k
Filed annual accounts As filed with the NBB · 2018 · 25 lines
Balance sheet
Code2018
Assets
Total assets20/58€12.27M
Fixed assets21/28€10.24M
Tangible fixed assets22/27€10.24M
Current assets29/58€2.04M
Amounts receivable within one year40/41€1.65M
Cash at bank and in hand54/58€358k
Equity and liabilities
Total equity and liabilities10/49€12.27M
Equity10/15€1.18M
Contributions10/11€1.00M
Reserves13€14k
Profit (loss) carried forward14€169k
Amounts payable17/49€11.09M
Amounts payable after more than one year17€10.46M
Amounts payable within one year42/48€624k
Trade debts44€537k
Income statement
Code2018
Turnover70€1.78M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€602k
Operating profit (loss)9901€243k
Recurring financial income75€0
Recurring financial charges65€129k
Debt charges650€128k
Profit (loss) for the period before taxes9903€114k
Income taxes67/77€33k
Profit (loss) for the period9904€82k
Profit (loss) for the period to be appropriated9905€82k
Accounts by statement
| Line | 2018 |
|---|---|
| Turnover70 | €1.78M |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €602k |
| Operating profit (loss)9901 | €243k |
| Recurring financial income75 | €0 |
| Recurring financial charges65 | €129k |
| Debt charges650 | €128k |
| Profit (loss) for the period before taxes9903 | €114k |
| Income taxes67/77 | €33k |
| Profit (loss) for the period9904 | €82k |
| Profit (loss) for the period to be appropriated9905 | €82k |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €12.27M | |
| Fixed assets21/28 | €10.24M | |
| Tangible fixed assets22/27 | €10.24M | |
| Current assets29/58 | €2.04M | |
| Amounts receivable within one year40/41 | €1.65M | |
| Cash at bank and in hand54/58 | €358k | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €12.27M | |
| Equity10/15 | €1.18M | |
| Contributions10/11 | €1.00M | |
| Reserves13 | €14k | |
| Profit (loss) carried forward14 | €169k | |
| Amounts payable17/49 | €11.09M | |
| Amounts payable after more than one year17 | €10.46M | |
| Amounts payable within one year42/48 | €624k | |
| Trade debts44 | €537k | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €82k |
| + Depreciation and write-downs630 | €602k |
| Operating cash flow (approximation) | €684k |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2019
11-02
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
06-11
State Gazette act
Board meeting · Merger
Accounting effect · Share cancellation
21-08
State Gazette act
Merger · Accounting effect
Real estate
2017
13-12
State Gazette act
Merger · Accounting effect
Real estate
13-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
11-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 11 days late
2016
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
31-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
20-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
State Gazette actNBB filing
0 of 10 acts read
About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:ASCENCIO