THE RED BALL
The KBO register records legal situation 050 for THE RED BALL (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-53k) and a net result of €-55k.
| Equity | €-53k |
| Net result | €-55k |
| Staff (FTE) | 11.3 |
| Better than sector | 17% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -42.1% | 16.6% | |
| Net result | €-55k | €2k | |
| Equity | €-53k | €11k | |
| Gross operating margin | €190k | €41k | |
| Staff costs | €216k | €47k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-27k |
| Net profit | €-55k |
| Cash flow | €-31k |
| Staff costs | €216k |
| Income taxes | - |
| Dividends | - |
| Total assets | €127k |
| Equity | €-53k |
| Debt | €180k |
| of which ≤ 1y | €163k |
| of which > 1y | €17k |
| Working capital | €-146k |
| Employees (FTE) | 11.3 |
| 2023 | |
|---|---|
| Current ratio | 0.11 |
| Quick ratio | 0.05 |
| Working capital ratio | -115.2% |
| Solvency | -42.1% |
| Debt / equity | -3.38 |
| Long-term debt ratio | -0.32 |
| Interest coverage | -7.25 |
| Gross margin | - |
| Net margin | - |
| ROA | -43.3% |
| ROE | 103.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €127k |
| Fixed assets | 21/28 | €110k |
| Intangible fixed assets | 21 | €25k |
| Tangible fixed assets | 22/27 | €84k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €17k |
| Stocks & contracts in progress | 3 | €9k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €290 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €127k |
| Equity | 10/15 | €-53k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €33k |
| Accumulated profits (losses) | 14 | €-105k |
| Amounts payable | 17/49 | €180k |
| Amounts payable after one year | 17 | €17k |
| Amounts payable within one year | 42/48 | €163k |
| Trade debts payable within one year | 44 | €48k |
| Income statement | ||
| Gross operating margin | 9900 | €190k |
| Operating result | 9901 | €-51k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-55k |
| Net result for the period | 9904 | €-55k |
| Result to be appropriated | 9905 | €-55k |
-
Charlotte DARIMONTDirectorState Gazette act 24132278 (11-09-2024)Current02-09-2024 → present
Former directors (1)
-
Alain LARDINOISDirectorState Gazette act 24132278 (11-09-2024)Former- → 02-09-2024
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | DOMINIQUE LEGRAND RUE DU VIEUX TILLEUL 53,
4880 AUBEL |
17-02-2025 → present | Belgian State Gazette |
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 29-03-1991 |
| Status | Active |
| Postal code | 4800 |
| First BS signal | 21-02-2025 |
| Latest BS signal | 26-06-2026 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63043B0365/00W000 | Wallonia | 447 m² | 1 · 133 m² | 6.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-09-2024 1 director appointed, 1 resigning
- Charlotte DARIMONT, Bestuurder
- Alain LARDINOIS, Bestuurder
Technical details
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],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Liege",
"is_associated": false
},
"act_meta": {
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"filing_date": "2024-09-02",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-09-02",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2024-09-02",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0443.799.150",
"name_full": "THE RED BALL",
"legal_form": "SRL"
},
"publication_proxy": {
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"org_name": null,
"person_name": "Charlotte DARIMONT",
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}15-04-2022 Registered office moved to LAMBERMONT
- Rue Max Houben, 3 à 4800 LAMBERMONT (VERVIERS)
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue Max Houben, 3 \u00E0 4800 LAMBERMONT (VERVIERS)",
"city": "LAMBERMONT",
"region": "waals_gewest",
"street": "Rue Max Houben",
"country": "BE",
"postcode": "4800",
"box_number": null,
"street_number": "3",
"locality_suffix": "(VERVIERS)"
},
"old_address": null,
"effective_date": "2022-03-31",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
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],
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},
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"_kbo_filled_from_list": true
},
"publication_proxy": {
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"org_name": "SRL Guy LINCE",
"person_name": null,
"org_rep_person_name": "Guy LINCE",
"person_role_at_subject": null
},
"co_filed_documents": [
"Proc\u00E8s-verbal de l\u0027Assembl\u00E9e g\u00E9n\u00E9rale Extraordinaire du 31 mars 2022"
]
}| Legal nameFR | THE RED BALL |