RH ASSIST
InactiveInactive; last annual accounts for fiscal year 2021.
Signals
1 signal. The signal on the left, the evidence on the right.
+raises risk
raises risk · Filed more than 90 days late
The financial year that closed on 30-09-2021 was due by 30-04-2022 and was filed on 19-08-2022, 111 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2021
111 d late
2020
20 d late
2018
28 d late
2014
31 d late
2013
26 d late
2012
30 d late
2011
213 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-639▲ 94.8%
2020 · €-12k
2020: €-12k
2020 → 2021
Working capital
€43k▼ 4.6%
2020 · €45k
2018: €50k
2020: €45k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820202021Trend
Equity€58k-€43k▼ 26.0%€42k▼ 1.5%
Operating result€-13k€-988▲ 92.3%
Net result€-12k€-639▲ 94.8%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €988 in 2021 against €13k in 2020; the loss shrinks.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €52k
Fixed assets
€2k =
Current assets
€50k ▼ 5.1%
Equity and liabilities €52k
Equity
€42k ▼ 1.5%
Debt
€10k ▼ 17.9%
Debt's share of the balance-sheet total falls from 21.5% to 18.6%. Equity and debt are lower.
Key figures and ratios
Current ratio
7.13▲
2020 · 6.87
Debt to equity
0.23
ROE
-1.5%▲
2020 · -28.8%
ROA
-1.2%▲
2020 · -22.6%
Debt ≤ 1 year
€7k▼
2020 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 35 lines
Balance sheet
Code20202021
Assets
Total assets20/58€55k€52k▼
Fixed assets21/28€2k€2k=
Tangible fixed assets22/27€2k€2k=
Other tangible fixed assets26-€2k
Current assets29/58€53k€50k▼
Amounts receivable within one year40/41€49k€50k▲
Other amounts receivable41-€50k
Cash at bank and in hand54/58€4k-
Deferred charges and accrued income490/1-€372
Equity and liabilities
Total equity and liabilities10/49€55k€52k▼
Equity10/15€43k€42k▼
Contributions10/11-€28k
Reserves13€156k€156k=
Non-distributable reserves130/1-€4k
Reserves not available under the articles1311-€4k
Distributable reserves133-€152k
Profit (loss) carried forward14€-141k€-141k▼
Amounts payable17/49€12k€10k▼
Amounts payable within one year42/48€8k€7k▼
Trade debts44€3k€3k=
Suppliers440/4-€3k
Other amounts payable47/48-€4k
Accrued charges and deferred income492/3-€3k
Income statement
Code20202021
Other operating charges640/8-€348
Gross operating margin9900€-3k€-641▲
Operating profit (loss)9901€-13k€-988▲
Financial income75/76B-€372
Recurring financial income75€491€372▼
Financial charges65/66B-€23
Recurring financial charges65€49€23▼
Profit (loss) for the period before taxes9903€-12k€-639▲
Profit (loss) for the period9904€-12k€-639▲
Profit (loss) for the period to be appropriated9905€-12k€-639▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-141k
Profit (loss) brought forward from the previous period14P-€-141k
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 111 days late
2021
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 20 days late
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 31 days late
2014
26-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 26 days late
2013
30-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 30 days late
01-03
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 213 days late
2011
13-12
State Gazette act
General meeting · Auditor resignation
Auditor appointment · Permanent representative
05-05
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
18-03
State Gazette act
General meeting · Auditor appointment
Permanent representative
2010
13-07
State Gazette act
General meeting · Board meeting
Statutes amendment · Director resignation
05-07
State Gazette act
General meeting · Statutes amendment
Director resignation · Member resignation
Show earlier events
30-06
State Gazette act
General meeting · Name change
Director resignation · Director appointment
30-06
State Gazette act
General meeting · Name change
Statutes amendment · Director resignation
30-06
State Gazette act
General meeting · Name change
Corporate purpose · Director resignation
29-06
State Gazette act
General meeting · Director resignation
Director appointment · Board composition
29-06
State Gazette act
General meeting · Name change
Statutes amendment · Director resignation
29-06
State Gazette act
General meeting · Name change
Director resignation · Director appointment
29-06
State Gazette act
General meeting · Name change
Director resignation · Director appointment
29-06
State Gazette act
General meeting · Name change
Director resignation · Director appointment
29-06
State Gazette act
General meeting · Name change
Director resignation · Director appointment
22-06
State Gazette act
General meeting · Auditor reappointment
22-06
State Gazette act
General meeting · Auditor reappointment
22-06
State Gazette act
General meeting · Auditor appointment
Permanent representative
19-05
State Gazette act
Board meeting · General meeting
Auditor reappointment
18-05
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
15-02
State Gazette act
General meeting · Statutes amendment
Director appointment · Director resignation
15-02
State Gazette act
General meeting · Director resignation
Director appointment · Board composition
04-02
State Gazette act
General meeting · Capital increase
Capital · Statutes amendment · Guy Caeymaex
2009
01-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
10-03
State Gazette act
Incorporation · Demerger
Founding capital · Accounting effect
State Gazette actNBB filing
Structure & network
Connections & network
5 connected companiesLinked via shared directors
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