RAVODEC

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

RAVODEC

Bornem ·KBO/BCE: BE 0437.363.102

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility Decision tools Company map

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Developers Badge Business information compared Free company information

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Your question travels, with the dossier's public data, to our AI model at Anthropic in the US. Nothing that identifies you goes along, and we keep neither question nor answer. Answers can be wrong, so this is not legal advice. How it works

Fiscal year	2019
Revenue	-
EBITDA	€195k
Net profit	€-184k
Cash flow	€-42k
Staff costs	-
Income taxes	€249
Dividends	-
Total assets	€4.62M
Equity	€217k
Debt	€4.40M
of which ≤ 1y	€1.61M
of which > 1y	€2.78M
Working capital	€-546k
Employees (FTE)	7.2

	2019
Current ratio	0.66
Quick ratio	0.46
Working capital ratio	-11.8%
Solvency	4.7%
Debt / equity	12.82
Long-term debt ratio	12.82
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-4.0%
ROE	-84.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.62M
Fixed assets	21/28	€3.56M
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€3.56M
Financial fixed assets	28	€160
Current assets	29/58	€1.06M
Stocks & contracts in progress	3	€320k
Amounts receivable within one year	40/41	€596k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.62M
Equity	10/15	€217k
Contributions / capital	10/11	€252k
Accumulated profits (losses)	14	€-184k
Amounts payable	17/49	€4.40M
Amounts payable after one year	17	€2.78M
Amounts payable within one year	42/48	€1.61M
Trade debts payable within one year	44	€535k
Income statement
Gross operating margin	9900	€665k
Operating result	9901	€53k
Financial income	75	€3k
Financial charges	65	€101k
Result before taxes	9903	€-62k
Income taxes	67/77	€249
Net result for the period	9904	€-62k
Result to be appropriated	9905	€-62k

Summary

Conclusion

Bankruptcy probability (12 mo)

Insolvency timeline

Signals

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Locations & real estate

Registered office

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Time machine: BS events + macro context

Belgian State Gazette · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)