RS-WINDOWCONSTRUCT

Inactive

KBO/BCE: BE 0730.835.018

RS-WINDOWCONSTRUCT was declared bankrupt on 14-06-2022 (Ondernemingsrechtbank Gent, afdeling Brugge); the bankruptcy was closed by liquidation by judgment of 17-06-2024, published in the Belgian Official Gazette on 24-06-2024.

Summary

Inactive; last annual accounts for financial year 2020.

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RS-WINDOWCONSTRUCTInactive

Report

Financials · financial year 2020, micro format

2020 annual accounts filed late (25 days) Filed on 25 August 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-54700507.

Equity

€20,429

Total assets

€30,808

Net result

€19,429

Working capital

€14,054

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition

Assets €30,808

20.7%

79.3%

Fixed assets €6,375

Current assets €24,433

Equity and liabilities €30,808

66.3%

33.7%

Equity €20,429

Debt €10,379

Debt finances 33.7% of the balance-sheet total.

Key figures and ratios

2020 value

EBITDA

€31,719

Cash flow

€24,285

Current ratio

2.35

ROE

95.1%

ROA

63.1%

Debt ≤ 1 year

€10,379

Income taxes

€6,205

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2020 · 22 lines

Balance sheet Code2020

Assets

Total assets20/58€30,808

Fixed assets21/28€6,375

Intangible fixed assets21€35

Tangible fixed assets22/27€6,340

Current assets29/58€24,433

Amounts receivable within one year40/41€19,346

Cash at bank and in hand54/58€5,087

Equity and liabilities

Total equity and liabilities10/49€30,808

Equity10/15€20,429

Profit (loss) carried forward14€19,429

Amounts payable17/49€10,379

Amounts payable within one year42/48€10,379

Trade debts44€4,174

Income statement Code2020

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,856

Gross operating margin9900€52,214

Operating profit (loss)9901€26,862

Recurring financial income75€19

Recurring financial charges65€1,248

Profit (loss) for the period before taxes9903€25,634

Income taxes67/77€6,205

Profit (loss) for the period9904€19,429

Profit (loss) for the period to be appropriated9905€19,429

Line	2020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€4,856
Gross operating margin9900	€52,214
Operating profit (loss)9901	€26,862
Recurring financial income75	€19
Recurring financial charges65	€1,248
Profit (loss) for the period before taxes9903	€25,634
Income taxes67/77	€6,205
Profit (loss) for the period9904	€19,429
Profit (loss) for the period to be appropriated9905	€19,429

Line	2020
Assets
Total assets20/58	€30,808
Fixed assets21/28	€6,375
Intangible fixed assets21	€35
Tangible fixed assets22/27	€6,340
Current assets29/58	€24,433
Amounts receivable within one year40/41	€19,346
Cash at bank and in hand54/58	€5,087
Equity and liabilities
Total equity and liabilities10/49	€30,808
Equity10/15	€20,429
Profit (loss) carried forward14	€19,429
Amounts payable17/49	€10,379
Amounts payable within one year42/48	€10,379
Trade debts44	€4,174

Line	2020
Profit (loss) for the period9904	€19,429
+ Depreciation and write-downs630	€4,856
Operating cash flow (approximation)	€24,285

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)

Financial year	Type	Filed	Reference
31-12-2020	micro format	25-08-2021	2021-54700507

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.