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RS HABITAT

KBO/BCE: BE 0537.667.040

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	nothing on record	not filed	-
31-12-2019	31-07-2020	15-12-2020	137 d late	2020-75600113
31-12-2018	31-07-2019	18-12-2019	140 d late	2019-76700468
31-12-2017	31-07-2018	24-05-2019	297 d late	2019-14400048
31-12-2016	31-07-2017	16-06-2017	45 d early	2017-18500425
31-12-2015	31-07-2016	08-08-2016	8 d late	2016-41200414
31-12-2014	31-07-2015	09-12-2015	131 d late	2015-68900238

Fiscal year	2019
Deposit	micro
Revenue	-
EBITDA	€-6k
Net profit	€-9k
Cash flow	€-7k
Staff costs	-
Income taxes	€559
Dividends	-
Total assets	€61k
Equity	€-3k
Debt	€63k
of which ≤ 1y	€63k
of which > 1y	-
Working capital	€-7k
Employees (FTE)	-

	2019
Current ratio	0.89
Quick ratio	0.89
Working capital ratio	-11.0%
Solvency	-4.2%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-14.8%
ROE	352.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€61k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€56k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€-3k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€63k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-7k
Financial income	75	€649
Financial charges	65	€376
Result before taxes	9903	€-7k
Income taxes	67/77	€559
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

NACE primary	Overige werkzaamheden in verband met de afwerking van gebouwen(43350)
Legal form	Private limited company (pre-2019)(015)
Incorporation	26-08-2013
Status	Active
Postal code	-
First BS signal	19-07-2021
Latest BS signal	19-07-2021

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25055C0308/00C003	Wallonia	1,756 m²	1 · 250 m²	-
25110S0378/00A002	Wallonia	598 m²	1 · 96 m²	8.9 m · 2 fl.