RODEO-IMMO
The file of RODEO-IMMO contains 1 judicial reorganisation, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is ≥ 25% (high). The 2023 annual accounts show negative equity (€-189k) and a net result of €-223k. Its solvency ranks better than 8% of 4250 sector peers (fiscal year 2023).
| Equity | €-189k |
| Net result | €-223k |
| Better than sector | 8% |
| Active | 5 yrs |
Fragile profile, watch health in particular.
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 | -25.9% | 17.5% | |
| Net result | €-223k | €2k | |
| Equity | €-189k | €25k | |
| Gross operating margin | €-188k | €23k | |
| Total assets | €732k | €277k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-223k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €732k |
| Equity | €-189k |
| Debt | €921k |
| of which ≤ 1y | €473k |
| of which > 1y | €449k |
| Working capital | €-419k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.11 |
| Quick ratio | 0.04 |
| Working capital ratio | -57.3% |
| Solvency | -25.9% |
| Debt / equity | -4.86 |
| Long-term debt ratio | -2.37 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -30.4% |
| ROE | 117.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €732k |
| Fixed assets | 21/28 | €678k |
| Tangible fixed assets | 22/27 | €678k |
| Current assets | 29/58 | €53k |
| Stocks & contracts in progress | 3 | €34k |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €732k |
| Equity | 10/15 | €-189k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-192k |
| Amounts payable | 17/49 | €921k |
| Amounts payable after one year | 17 | €449k |
| Amounts payable within one year | 42/48 | €473k |
| Trade debts payable within one year | 44 | €127k |
| Income statement | ||
| Gross operating margin | 9900 | €-188k |
| Operating result | 9901 | €-207k |
| Financial charges | 65 | €15k |
| Result before taxes | 9903 | €-223k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-223k |
| Result to be appropriated | 9905 | €-223k |
| NACE primary | Real estate activities(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 05-10-2020 |
| Status | Active |
| Postal code | 2830 |
| First BS signal | 24-10-2024 |
| Latest BS signal | 24-10-2024 |
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. |
|---|---|---|---|---|
| 12040A0817/00H000 | Flanders | 634 m² | 1 · 228 m² | 15.8 m · 4 fl. |
| 12342C0216/00R008 | Flanders | 626 m² | 1 · 139 m² | 13.6 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-10-2024 Registered office moved within Willebroek
- Dendermondsesteenweg 11/01, 2830 Willebroek, België → August Van Landeghemstraat 69 te 2830 Willebroek
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "August Van Landeghemstraat 69 te 2830 Willebroek",
"city": "Willebroek",
"region": "vlaams_gewest",
"street": "August Van Landeghemstraat",
"country": "BE",
"postcode": "2830",
"box_number": null,
"street_number": "69",
"locality_suffix": null
},
"old_address": {
"raw": "Dendermondsesteenweg 11/01, 2830 Willebroek, Belgi\u00EB",
"city": "Willebroek",
"region": "vlaams_gewest",
"street": "Dendermondsesteenweg",
"country": "BE",
"postcode": "2830",
"box_number": "01",
"street_number": "11",
"locality_suffix": null
},
"effective_date": "2024-03-25",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": false,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-10-30",
"filing_date": "2024-10-22",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2024-10-22",
"unanimous": null
},
"subject_company": {
"kbo": "0755.686.517",
"name_full": "Rodeo-Immo",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Jan Peeters",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | RODEO-IMMO |
- 31-10-2024 Address strikeout annulled