Debts
€65,782 76% of the balance sheet
Financial debts 7%Suppliers 9%Taxes and wages 59%Other 24%
RTF
Overview
Lifetime
5 annual accounts with figures on one time axispeak €229,060 (2020)
€154,944▼ 32.4%
lowest -€20,176 (2021)
-€20,176▼ €38,022
peak €41,191 (2020)
€21,016▼ 49.0%
€65,782▲ 1.0%
peak 7.4 FTE (2020)
-not published
Board3 names since 2017
-
Documentsfilings and deeds
31-10-202292 days late
2021financial year
Gross margin from €229,060 to €154,944Loss of €20,176Equity from €41,191 to €21,016
Key points
from the 2021 annual accounts, the last ones filedFilings
5 annual accounts 5 late
The 2021 accounts came latest: 92 days after the end of the period.
Board and ownership
last known boardManager, last mentioned in 2017
Manager, last mentioned in 2017
Manager, last mentioned in 2017
Recent changes
Bankruptcy closure (by liquidation)
Enterprise Court of Liège, Liège division · judgment of 26-11-2024 · Bankruptcy
Supervising judge replaced
Enterprise Court of Liège, Liège division · judgment of 26-02-2024 · Bankruptcy
Bankruptcy published
Enterprise Court of Liège, Liège division · judgment of 16-01-2023 · Bankruptcy
Appointment: (manager)
General meeting of 01-08-2017 · Gazette deed
Official details
Source: KBO- Status
- Inactivedeed of incorporation of 28-03-2017 · bankruptcy closed on 26-11-2024
- Activity
- “Le transport de colis, d'objet et de matériaux.” (deed in French)From the articles, 10 activitiesNo NACE code in the KBO yet
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Annual accounts 2021
- €154,944▼ 32.4%
- ≈ €390,000estimated
- €20,176
- €21,016▼ 49.0%
- €86,798▼ 18.4%
- Employeeson 31-12-2021
- 8
- Filing
- Filed on 31-10-2022
Insights on RTF
Equity fell from €41,191 in 2020 to €21,016 in 2021, while debts rose from €65,125 to €65,782.
On 16 January 2023 the court declared RTF bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Financials
Annual accounts 2021
full format, filed on 31-10-2022, 92 days late€154,944
▼ 32.4%
-€16,027
▼ €42,042
-€20,176
▼ €38,022
€20,728
▼ 48.5%
24.2%
▼ 14.5 percentage points
1.32
▼ 0.30
The turnover shown is an estimate from the gross margin.
Turnover ≈ €390,000. Estimated: probably between €240,000 and €740,000.
Balance sheet
balance sheet total €86,798 on 31-12-2021What the company ownsHow it is paid for
in euro
in euro
Staff
€22,752
Staff costs divided by the average number of full-time equivalents.
people who joined
people who left
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
86,798 | 106,317 | 92,370 | 96,790 | 64,543 | |
21/28 |
288 | 956 | 897 | 327 | 675 | |
21 |
0 | 0 | 0 | 1 | 1 | |
22/27 |
288 | 955 | 897 | 327 | 674 | |
24 |
288 | 955 | 897 | 327 | 674 | |
29/58 |
86,510 | 105,361 | 91,473 | 96,463 | 63,868 | |
40/41 |
49,927 | 77,059 | 71,430 | 72,864 | 55,145 | |
40 |
49,405 | 58,951 | 53,786 | 52,878 | 43,065 | |
41 |
522 | 18,108 | 17,644 | 19,985 | 12,080 | |
54/58 |
32,890 | 25,893 | 15,988 | 23,599 | 8,723 | |
490/1 |
3,694 | 2,409 | 4,056 | - | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
86,798 | 106,317 | 92,370 | 96,790 | 64,543 | |
10/15 |
21,016 | 41,191 | 23,345 | 25,542 | -2,991 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
10 |
0 | - | - | - | - | |
100 |
- | - | 18,600 | 18,600 | 18,600 | |
101 |
- | - | 6,200 | 6,200 | 6,200 | |
11 |
12,400 | - | - | - | - | |
1109/19 |
12,400 | - | - | - | - | |
14 |
8,616 | 28,791 | 10,945 | 13,142 | -15,391 | |
17/49 |
65,782 | 65,125 | 69,026 | 71,249 | 67,534 | |
17 |
- | - | 0 | - | - | |
170/4 |
- | - | 0 | - | - | |
42/48 |
65,782 | 65,125 | 69,026 | 71,249 | 67,534 | |
42 |
0 | 6,230 | 4,177 | 3,052 | - | |
43 |
4,766 | 0 | 0 | - | - | |
430/8 |
0 | 0 | 0 | - | - | |
439 |
4,766 | - | - | - | - | |
44 |
6,206 | 6,627 | 7,339 | 6,529 | 19,426 | |
440/4 |
6,206 | 6,627 | 7,339 | 6,529 | 19,426 | |
45 |
38,844 | 32,268 | 37,509 | 41,667 | 28,108 | |
450/3 |
27,700 | 22,258 | 14,475 | 17,806 | 9,521 | |
454/9 |
11,145 | 10,010 | 23,033 | 23,861 | 18,587 | |
47/48 |
15,965 | 20,000 | 20,000 | 20,000 | 20,000 | |
| Income statement | ||||||
76A |
- | 232 | 407 | - | - | |
9900 |
154,944 | 229,060 | 206,966 | 195,667 | 60,850 | |
62 |
168,362 | 198,380 | 205,759 | 161,982 | 75,393 | |
630 |
668 | 684 | 691 | 348 | 269 | |
640/8 |
1,830 | 3,500 | 1,772 | 1,701 | - | |
66A |
112 | 481 | 170 | - | - | |
9901 |
-16,027 | 26,014 | -1,425 | 31,636 | -14,812 | |
75/76B |
15 | 272 | 407 | 1 | - | |
75 |
6 | 41 | 0 | 1 | - | |
76B |
9 | 232 | 407 | - | - | |
65/66B |
3,210 | 1,243 | 1,091 | 2,009 | 579 | |
65 |
3,210 | 1,243 | 1,091 | 2,009 | 579 | |
9903 |
-19,223 | 25,044 | -2,109 | 29,628 | -15,391 | |
67/77 |
952 | 7,197 | 88 | 1,095 | - | |
9904 |
-20,176 | 17,847 | -2,197 | 28,532 | -15,391 | |
9905 |
-20,176 | 17,847 | -2,197 | 28,532 | -15,391 | |
| Appropriation of the result | ||||||
9906 |
8,616 | 28,791 | 10,945 | 13,142 | -15,391 | |
14P |
28,791 | - | - | - | - | |
| Social balance sheet | ||||||
9087 |
7.4 | 7.4 | 7.3 | 5.8 | 3.8 | |
Hours worked1013 |
8,258 | 10,214 | 11,856 | 10,116 | 4,765 | |
| Document | ||||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 31-10-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 92 days after the deadline. Filed on 31 October 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20481509.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | full format | 31-10-2022 | 2022-20481509 | |
| 31-12-2020 | full format | 29-10-2021 | 2021-76600348 | |
| 31-12-2019 | full format | 01-09-2020 | 2020-49800457 | |
| 31-12-2018 | full format | 12-08-2019 | 2019-45700470 | |
| 31-12-2017 | full format | 31-08-2018 | 2018-61500443 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| -15,360 | 26,699 | -735 | 31,984 | -14,543 | ||
| -19,508 | 18,531 | -1,506 | 28,880 | -15,122 | ||
| 0 | 743 | 1,260 | 1 | 944 | ||
| 6,997 | 9,905 | -7,612 | 14,876 | - | ||
| 20,728 | 40,236 | 22,448 | 25,214 | -3,666 | ||
| 24.2% | 38.7% | 25.3% | 26.4% | -4.6% | ||
| 1.32 | 1.62 | 1.33 | 1.35 | 0.95 | ||
| 3.13 | 1.58 | 2.96 | 2.79 | - | ||
| -96.0% | 43.3% | -9.4% | 111.7% | - | ||
| -23.2% | 16.8% | -2.4% | 29.5% | -23.8% | ||
| -4.78 | - | - | - | - |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2021 |
|---|---|
| Employees at the balance-sheet date | 8 |
| full-time | 7 |
| part-time | 1 |
| in full-time equivalents | 7.5 |
| 7.4 | |
| On a permanent contract | 5 |
Source: social balance sheet in the 2021 annual accounts
Insights on RTF
The operating result for 2021 is a loss of €16,027, after a profit of €26,014 in 2020. It is the lowest result since 2017.
Debt's share of the balance-sheet total rises from 61.3% to 75.8%. Equity is lower and debt is higher.
Board & ownership
Curators
2 mandatesCurator, Rue Constantin De Gerlache 41, 4000 Liege 1
from 16-01-2023 to 26-11-2024
Also on 84 other cases
Curator, Rue Paul Devaux 2, 4000 Liege 1
from 16-01-2023 to 26-11-2024
Also on 67 other cases
Mandates through the years
3 names, the dashed line is todayManager
Manager
Manager
Earlierend not datedBankruptcy 16-01-2023
Mandates as a list
-
- Manager, appointed by deed of 31-10-2017, last mentioned in 2017
-
- Manager, appointed by deed of 11-04-2017, last mentioned in 2017
-
- Manager, appointed by deed of 28-03-2017, last mentioned in 2017
Control
Founder
This company
RTF
Equity €21,016
Loss €20,176 in 2021
Capital
- Contribution
- €12,400
- Shares
- 100
- Contribution per share
- €124
- Equity per share
- €210 in 2021
- Source
- 2021 annual accounts
Articles of association
deed of 28-03-2017 (in French)- DurationMost companies exist for an unlimited period, until they are dissolved.
- Unlimited
- Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
- Third Friday of June at 18:00
Shareholders
At incorporation
deed of 28-03-2017 ↗
- 100 shares (100%) · €18,600 in cash
Network & group
No group
RTF has no parent and no holdings in its annual accounts.
Connections & network
See the function holders in the KBO register.
Timeline
Timeline
14 events since 2017Board
Filings
Financial
Insolvency
20182020202220242026
2024
Bankruptcy closure (by liquidation) Enterprise Court of Liège, Liège division · judgment of 26-11-2024
Supervising judge replaced Enterprise Court of Liège, Liège division · judgment of 26-02-2024
2023
Bankruptcy published Enterprise Court of Liège, Liège division · judgment of 16-01-2023
2022
Annual accounts 2021 filed PDFfull format · 92 days late
2021
Weakest financial year net -€20,176 The net result drops to -€20,176, the lowest from 2017 to 2021.
Annual accounts 2020 filed PDFfull format · 90 days late
2020
Back to profit net €17,847 The net result is €17,847, after one loss-making year.
Annual accounts 2019 filed PDFfull format · 32 days late
2019
Annual accounts 2018 filed PDFfull format · 12 days late
2018
Back to profit net €28,532 The net result is €28,532, after one loss-making year.
Annual accounts 2017 filed PDFfull format · 31 days late
2017
Appointment: (manager)General meeting of 01-08-20172 points ▸
- General meeting, 01-08-2017
- Director appointment, (manager)
Appointment: (manager)General meeting of 29-03-20172 points ▸
- General meeting, 29-03-2017
- Director appointment, (manager)
IncorporationFounding capital of €18,600, 100 shares, €12,400 paid up · Founder: (comparant) · Appointment: (manager)4 points ▸
- Founder, (comparant)
- Capital, €18,600, 100 shares
- Director appointment, (manager)
- Founding capital, €18,600, 100 shares
- The deed holds 4 more points.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
History
The deed of incorporation of RTF was published in the Belgian Official Gazette on 28 March 2017.1 Total assets fell from €96,790 in 2018 to €86,798 in 2021 and headcount from 5.8 to 7.4 full-time equivalents.2 The bankruptcy of the company was declared on 16 January 2023 and closed on 26 November 2024.34
Company details
Purpose, financial year and meetings according to the articles of association
Name, seat, purpose and duration
- PurposeThe purpose describes the activities the company may carry out under its articles.
- “Le transport de colis, d'objet et de matériaux; La livraison et l'installation de marchandises diverses; Les messageries, l'enlèvement de…”
10 activities
- Le transport de colis, d'objet et de matériaux.
- La livraison et l'installation de marchandises diverses.
- Les messageries, l'enlèvement de marchandises et le groupage d'envois individuels pour l'expédition, la distribution et la livraison de marchandises à l'arrivée.
- La livraison de fret express.
- L'organisation du transport de fret et de toutes autres activités annexes.
- Les transports routiers de fret, sauf les services de déménagement.
- La levée, l'acheminement et la distribution de lettres, colis et paquets pour particulier ou entreprise.
- La levée, l'acheminement et la distribution de lettres, colis et paquets par des entreprises autres que l'administration postale nationale.
- La location de matériel et de véhicules.
- La prestation de services dans le domaine du transport.
- DurationMost companies exist for an unlimited period, until they are dissolved.
- Unlimited
- Registered office clauseThe articles name the region of the registered office. The language of official documents depends on that region, among other things.
- “Rue Fosse Crompire 12, 4040 Herstal”
General meeting and financial year
- Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
- Third Friday of June at 18:00
Articles of association, deed of 28-03-2017 (in French)
Inactive
RTF is no longer in the KBO register.
- Last annual accounts
- financial year to 31 December 2021
- Last registered office
- Rue Fosse Crompire 12, 4040 Herstalas published on 31 October 2017
- Legal form
- Private limited company (pre-2019)
- First annual accounts
- financial year 2017