REVRO
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 29-08-2024, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filingDeviation from the deadline
2023
29 d late
← before the deadline
after the deadline →
Financials · fiscal year 2023, abbreviated schema
Equity
€1.82M
Total assets
€2.08M
Net result
€272k
Working capital
€1.70M
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €2.08M
Fixed assets
€145k
Current assets
€1.94M
Equity and liabilities €2.08M
Equity
€1.82M
Provisions
€32k
Debt
€234k
Debt finances 11.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€385k
Cash flow
€281k
Solvency
87.2%
Current ratio
8.27
Quick ratio
8.13
Debt / equity
0.13
ROE
15.0%
ROA
13.1%
Interest coverage
106.33
Debt
€234k
Debt ≤ 1 year
€234k
Income taxes
€100k
Staff costs
€55k
Filed annual accounts
As filed with the NBB · 2023
Balance sheet
Code2023
Assets
Total assets20/58€2.08M
Fixed assets21/28€145k
Tangible fixed assets22/27€145k
Plant, machinery and equipment23€135k
Furniture and vehicles24€10k
Current assets29/58€1.94M
Stocks and contracts in progress3€33k
Stocks30/36€33k
Amounts receivable within one year40/41€1.46M
Trade receivables40€3k
Other amounts receivable41€1.46M
Cash at bank and in hand54/58€431k
Deferred charges and accrued income490/1€10k
Equity and liabilities
Total equity and liabilities10/49€2.08M
Equity10/15€1.82M
Contributions10/11€19k
Reserves13€1.53M
Non-distributable reserves130/1€2k
Reserves not available under the articles1311€2k
Tax-exempt reserves132€327k
Distributable reserves133€1.20M
Profit (loss) carried forward14€272k
Provisions and deferred taxes16€32k
Deferred taxes168€32k
Amounts payable17/49€234k
Amounts payable within one year42/48€234k
Trade debts44€127k
Suppliers440/4€127k
Taxes, remuneration and social security45€107k
Taxes450/3€100k
Remuneration and social security454/9€7k
Accrued charges and deferred income492/3€115
Income statement
Code2023
Non-recurring operating income76A€35k
Remuneration, social security and pensions62€55k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k
Other operating charges640/8€8k
Gross operating margin9900€449k
Operating profit (loss)9901€376k
Financial income75/76B€286
Recurring financial income75€286
Financial charges65/66B€4k
Recurring financial charges65€4k
Profit (loss) for the period before taxes9903€373k
Income taxes67/77€100k
Profit (loss) for the period9904€272k
Profit (loss) for the period to be appropriated9905€272k
Appropriation of the result
Profit (loss) to be appropriated9906€272k
Social balance
Average headcount (FTE)90872.8
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 29 days late
2023
21-11
State Gazette act
Board meeting · Merger
Accounting effect · Power of attorney
State Gazette actNBB filing
Structure & network
Acquisitions and mergers
1 transactionTaken over by:OD Tandartsen
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 2,076 EUR awarded · 2,076 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 420 EUR | 420 EUR |
| 2022 | 1 | 1,656 EUR | 1,656 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)