Active BE 0818.108.292Partnership limited by shares

RALYPHARM

Fond du Fourneau 11bis ·4570 Marchin, Belgium· 16 yrs active

Sector: Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies (70200)

Conclusion Checked

The KBO register records legal situation 013 for RALYPHARM (Register: dissolution or liquidation); this is today's state according to the register itself, which carries no start date. The 2019 annual accounts show equity of €407k and a net result of €301k.

Based on the State Gazette, CBE and 2 annual accounts.

Key figures

Equity	€407k
Net result	€301k
Active	16 yrs

Financial profile 5 of 5 axes measured · computed by Checked

54 / 100

Mixed profile: strong on profitability, weaker on health.

All 5 axes are computed from data Checked has read.

Health 0

Profitability 100

Solvency 50

Growth 78

Stability 40

Bankruptcy probability (12 mo) Checked model v1 · free

Dissolution or liquidation

The KBO register records that this company is being wound up. A twelve-month bankruptcy probability no longer says anything in that case, so we show no figure.

Risk Assessment rule-based

0 / 100

High riskRegister: dissolution or liquidation

This score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 013 for this company; it does not feed the figure above.

Trust signals 1 signals

Register: dissolution or liquidation

The KBO register records legal situation 013 for this company. This is today's state according to the register itself; the register carries no start date.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2019 · computed

0 / 100 Critical

050100

Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →

Computed by Checked from the NBB filing for FY 2019 and the legal situation the KBO register itself records. Indicative, not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 02-07-2020 with the NBB · fiscal year 2019 · verkort

Operating resultNet result

Net profit

€301k

+2.0% 18-19

Total assets

€660k

-0.3% 18-19

Equity

€407k

+1.5% 18-19

Working capital

€-250k

+2.3% 18-19

Income taxes

€2k

-36.7% 18-19

Debt

€253k

-3.1% 18-19

Debt ≤ 1y

€253k

-3.1% 18-19

Current ratio

0.01

-39.2% 18-19

Show 4 other metrics

Quick ratio

0.01

-39.2% 18-19

Solvency

61.6%

+1.8% 18-19

ROE

74.1%

+0.5% 18-19

ROA

45.7%

+2.3% 18-19

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2019
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€301k
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€660k
Equity	€407k
Debt	€253k
of which ≤ 1y	€253k
of which > 1y	-
Working capital	€-250k
Employees (FTE)	-

Ratios (computed)

	2019
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-37.9%
Solvency	61.6%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	45.7%
ROE	74.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2019

Assets

Fixed assets €657k · 99.6% Current assets €3k · 0.4%

Equity & liabilities

Equity €407k · 61.6% Debt €253k · 38.4%

Full annual accounts (20 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€660k
Fixed assets	21/28	€657k
Financial fixed assets	28	€657k
Current assets	29/58	€3k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€660k
Equity	10/15	€407k
Contributions / capital	10/11	€96k
Reserves	13	€311k
Accumulated profits (losses)	14	€310k
Amounts payable	17/49	€253k
Amounts payable within one year	42/48	€253k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€8k
Financial charges	65	€62
Result before taxes	9903	€8k
Income taxes	67/77	€2k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

This table shows the latest fiscal year. 1 prior year, with figures and ratios, belongs to a paid plan. See plans →

Ratios computed by Checked.

Legal Structure

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Partnership limited by shares(013)
Incorporation	28-08-2009
Status	Active
Postal code	4570

Real-estate footprint Source: CBE × cadastre

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.

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
61039B0111/00G000	Wallonia	806 m²	1 · 146 m²	7.8 m · 2 fl.

Methodology

via registered seat: 1

1 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 10 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2020

02-07-2020