RJL CONSTRUCT

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RJL CONSTRUCT

KBO/BCE: BE 0763.594.886

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€11k
Cash flow	-
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€343k
Equity	€11k
Debt	€332k
of which ≤ 1y	€332k
of which > 1y	-
Working capital	€11k
Employees (FTE)	-

	2021
Current ratio	1.03
Quick ratio	0.19
Working capital ratio	3.3%
Solvency	3.3%
Debt / equity	29.52
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	3.2%
ROE	99.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€343k
Current assets	29/58	€343k
Stocks & contracts in progress	3	€279k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€343k
Equity	10/15	€11k
Contributions / capital	10/11	€100
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€332k
Amounts payable within one year	42/48	€332k
Trade debts payable within one year	44	€329k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€14k
Financial income	75	€228
Financial charges	65	€40
Result before taxes	9903	€14k
Income taxes	67/77	€3k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	13-02-2021
Status	Active
Postal code	-
First BS signal	07-04-2026
Latest BS signal	07-04-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22001B0038/00K000	Flanders	7,925 m²	1 · 4,905 m²	12.9 m · 2 fl.
44362B0129/00N011	Flanders	189 m²	1 · 95 m²	-

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