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De Rio

Maasmechelen ·KBO/BCE: BE 0724.875.159

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Fiscal year	2022
Revenue	-
EBITDA	€68k
Net profit	€47k
Cash flow	€58k
Staff costs	€84k
Income taxes	€8k
Dividends	-
Total assets	€136k
Equity	€78k
Debt	€57k
of which ≤ 1y	€52k
of which > 1y	€5k
Working capital	€38k
Employees (FTE)	2.2

	2022
Current ratio	1.73
Quick ratio	1.66
Working capital ratio	28.0%
Solvency	57.7%
Debt / equity	0.73
Long-term debt ratio	0.07
Interest coverage	34.68
Gross margin	-
Net margin	-
ROA	34.4%
ROE	59.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€136k
Fixed assets	21/28	€46k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€43k
Current assets	29/58	€90k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€136k
Equity	10/15	€78k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€68k
Amounts payable	17/49	€57k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€152k
Operating result	9901	€57k
Financial income	75	€10
Financial charges	65	€2k
Result before taxes	9903	€55k
Income taxes	67/77	€8k
Net result for the period	9904	€47k
Result to be appropriated	9905	€47k

Role	Name	Tenure	Source
Curator	ELISABETH VANBERGEN ROMBOUTSTRAAT 8C, 3740 BILZEN ↔ Also on 101 other cases	31-07-2024 → present	Belgian State Gazette
Curator	GERRY BANKEN ROMBOUTSTRAAT 8C, 3740 BILZEN-	31-07-2024 → present	Belgian State Gazette

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	12-04-2019
Status	Active
Postal code	3631
First BS signal	06-08-2024
Latest BS signal	06-08-2024

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