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RVDI

Ukkel ·KBO/BCE: BE 1009.908.966

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-12k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5.80M
Equity	€-2k
Debt	€5.81M
of which ≤ 1y	€806k
of which > 1y	€5.00M
Working capital	€-802k
Employees (FTE)	-

	2024
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-13.8%
Solvency	0.0%
Debt / equity	-2752.30
Long-term debt ratio	-2370.05
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.2%
ROE	574.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.80M
Fixed assets	21/28	€5.80M
Financial fixed assets	28	€5.80M
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.80M
Equity	10/15	€-2k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€5.81M
Amounts payable after one year	17	€5.00M
Amounts payable within one year	42/48	€806k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-12k
Financial charges	65	€45
Result before taxes	9903	€-12k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Summary

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Bankruptcy probability (12 mo)

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