RV-INVEST

Inactive

KBO/BCE: BE 0474.798.766

Inactive; last annual accounts for fiscal year 2022.

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Signals

Two signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Two or more financial years not filed

Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.

NBB · 10 filings

Position against the passed deadline

31-12-2023 close31-07-2024 deadline24-09-2026 today

Latest accounts filed on time

The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 31-07-2023, 0 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

not filed

2023

not filed

2022

on the day

2021

51 d early

2020

36 d early

2019

52 d early

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2022, abbreviated schema

Turnover

€1.01M

EBIT margin

73.7%

Net result

€329k▼ 40.1%

2021 · €550k

2018: €488k 2019: €510k 2020: €547k 2021: €550k

2018 → 2022

Working capital

€159k

2018 · €-875k

2018: €-875k

2018 → 2022

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20182019202020212022Trend

Turnover€1.01M-

Equity€1.57M-€1.09M▼ 30.9%€1.13M▲ 4.3%€1.68M▲ 48.5%€2.01M▲ 19.6%

Operating result€747k-€763k▲ 2.1%€768k▲ 0.7%€768k=€812k▲ 5.7%

Net result€488k-€510k▲ 4.4%€547k▲ 7.4%€550k▲ 0.5%€329k▼ 40.1%

Result per fiscal year

Operating resultNet result

The operating result recovers in 2022; 2022 is 6% above 2021 and is the highest result in the available series.

Balance-sheet composition

2022 in colour, 2021 as the grey bar beneath

Assets €3.85M

95.8%

Fixed assets €3.69M

Current assets €163k

Equity and liabilities €3.85M

52.3%

47.7%

Equity €2.01M ▲ 19.6%

Debt €1.84M ▼ 18.6%

Debt's share of the balance-sheet total falls from 57.2% to 47.7%. Equity is higher and debt is lower.

Key figures and ratios

2022 value · change against 2021

EBITDA

€1.00M▲

2021 · €957k

Cash flow

€518k▼

2021 · €739k

Current ratio

39.41

Debt to equity

0.91▼

2021 · 1.34

ROE

16.4%▼

2021 · 32.7%

ROA

8.6%▼

2021 · 14.0%

Interest coverage

25.36▼

2021 · 27.49

Debt ≤ 1 year

€4k▼

2021 · €1.00M

Debt > 1 year

€1.73M▲

2021 · €1.14M

Income taxes

€110k▼

2021 · €183k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Filed annual accounts As filed with the NBB · 2022 against 2021 · 46 lines

Balance sheet Code20212022

Assets

Total assets20/58€3.94M€3.85M▼

Fixed assets21/28€3.94M€3.69M▼

Tangible fixed assets22/27€3.94M€3.69M▼

Land and buildings22€3.94M€3.69M▼

Financial fixed assets28€1-

Current assets29/58-€163k

Amounts receivable within one year40/41-€155k

Trade receivables40-€95k

Other amounts receivable41-€60k

Cash at bank and in hand54/58-€7k

Equity and liabilities

Total equity and liabilities10/49€3.94M€3.85M▼

Equity10/15€1.68M€2.01M▲

Contributions10/11€522k€522k=

Capital10€522k€522k=

Issued capital100€522k€522k=

Reserves13€52k€52k=

Non-distributable reserves130/1€52k€52k=

Legal reserve130€52k€52k=

Profit (loss) carried forward14€1.11M€1.44M▲

Amounts payable17/49€2.25M€1.84M▼

Amounts payable after more than one year17€1.14M€1.73M▲

Financial debts170/4€1.14M€1.73M▲

Amounts payable within one year42/48€1.00M€4k▼

Current portion of amounts payable after more than one year42€539k-

Trade debts44-€4k

Suppliers440/4-€4k

Taxes, remuneration and social security45€3k-

Taxes450/3€3k-

Other amounts payable47/48€459k-

Accrued charges and deferred income492/3€117k€96k▼

Income statement Code20212022

Non-recurring operating income76A-€582

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€189k€189k▼

Other operating charges640/8€868€2k▲

Gross operating margin9900€958k€1.00M▲

Operating profit (loss)9901€768k€812k▲

Financial income75/76B-€46

Recurring financial income75-€46

Financial charges65/66B€35k€373k▲

Recurring financial charges65€35k€39k▲

Non-recurring financial charges66B-€333k

Profit (loss) for the period before taxes9903€733k€439k▼

Income taxes67/77€183k€110k▼

Profit (loss) for the period9904€550k€329k▼

Profit (loss) for the period to be appropriated9905€550k€329k▼

Appropriation of the result

Profit (loss) to be appropriated9906€1.11M€1.44M▲

Profit (loss) brought forward from the previous period14P€559k€1.11M▲

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 26Financial 3Gazette 13Filings 10

2023

31-07

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema

10-01

State Gazette act General meeting · Member resignation

Capital decrease · Capital

2022

31-12

Financial Weakest financial yearnet €329k ▼40.1%

Net result drops to €329k, the lowest in the series.

31-12

Financial Equity above €2MEq €2.01M ▲19.6%

5 profitable years in a row build equity to €2.01M.

10-06

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema

2021

31-12

Financial Highest result since 2018net €550k ▲0.5%

Net result €550k, the highest in the series.

25-06

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema

2020

09-06

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema

2019

11-06

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2018

13-06

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

06-07

NBB filing Annual accounts filed

fiscal year 2016 · full schema

2016

23-06

NBB filing Annual accounts filed

fiscal year 2015 · full schema

Show earlier events

01-02

State Gazette act Power of attorney · Mandate compensation

2015

01-12

State Gazette act Power of attorney

Damien HISETTE

01-12

State Gazette act Power of attorney

01-12

State Gazette act Power of attorney

01-12

State Gazette act Power of attorney

01-12

State Gazette act Power of attorney

Damien HISETTE

01-12

State Gazette act Power of attorney · Mandate compensation

01-12

State Gazette act Power of attorney · Mandate compensation

Damien HISETTE

01-12

State Gazette act Power of attorney · Mandate compensation

01-12

State Gazette act Power of attorney · Mandate compensation

Prior deed date · Sub delegation

09-06

NBB filing Annual accounts filed

fiscal year 2014 · full schema

2014

02-07

NBB filing Annual accounts filed

fiscal year 2013 · full schema

2012

21-12

State Gazette act General meeting · Capital decrease

Member admission · Capital increase

2004

15-07

State Gazette act General meeting · Name change

Registered-office move · Purpose change · Maurice Ide

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.