RITAFLOR
Open bankruptcyA bankruptcy procedure is open for RITAFLOR according to publications in the Belgian State Gazette; curator: LAURA DEBATTY.
Summary
The 2022 annual accounts show equity of €8k and a net result of €-13k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 31-07-2023, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
on the day
2021
33 d early
2020
44 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€8k▼ 63.4%
2021 · €21k
2018: €12k
2019: €7k
2020: €19k
2021: €21k
2018 → 2022
Total assets
€54k▼ 2.3%
2021 · €56k
2018: €53k
2019: €49k
2020: €48k
2021: €56k
2018 → 2022
Net result
€-13k
2021 · €1k
2018: €-9k
2019: €-4k
2020: €12k
2021: €1k
2018 → 2022
Working capital
€7k▼ 64.2%
2021 · €20k
2018: €11k
2019: €7k
2020: €19k
2021: €20k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€12k-€7k▼ 37.3%€19k▲ 159%€21k▲ 6.9%€8k▼ 63.4%
Operating result€-9k-€-4k▲ 54.4%€13k€3k▼ 76.0%€-13k
Net result€-9k-€-4k▲ 48.7%€12k€1k▼ 88.8%€-13k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2022: a loss of €13k after €3k in 2021, the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €54k
Fixed assets
€258 =
Current assets
€54k ▼ 2.3%
Equity and liabilities €54k
Equity
€8k ▼ 63.4%
Debt
€47k ▲ 33.7%
Debt's share of the balance-sheet total rises from 62.9% to 86.1%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
1.16▼
2021 · 1.58
Quick ratio
0.44▼
2021 · 0.77
Debt to equity
6.19▲
2021 · 1.69
ROE
-173.4%▼
2021 · 6.5%
ROA
-24.1%▼
2021 · 2.4%
Debt ≤ 1 year
€47k▲
2021 · €35k
Staff costs
€37k▲
2021 · €29k
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 · 2022 against 2021 · 46 lines
Balance sheet
Code20212022
Assets
Total assets20/58€56k€54k▼
Fixed assets21/28€258€258=
Tangible fixed assets22/27€18€18=
Plant, machinery and equipment23-€0
Furniture and vehicles24€18€18=
Other tangible fixed assets26-€0
Financial fixed assets28€240€240=
Current assets29/58€55k€54k▼
Stocks and contracts in progress3€28k€33k▲
Stocks30/36€28k€33k▲
Amounts receivable within one year40/41€6k€5k▼
Trade receivables40€4k€4k▼
Other amounts receivable41€2k€2k▲
Cash at bank and in hand54/58€21k€15k▼
Equity and liabilities
Total equity and liabilities10/49€56k€54k▼
Equity10/15€21k€8k▼
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€66k€66k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Distributable reserves133€64k€64k=
Profit (loss) carried forward14€-64k€-77k▼
Amounts payable17/49€35k€47k▲
Amounts payable within one year42/48€35k€47k▲
Trade debts44€18k€29k▲
Suppliers440/4€18k€29k▲
Taxes, remuneration and social security45€13k€13k▼
Taxes450/3€2k€687▼
Remuneration and social security454/9€11k€12k▲
Other amounts payable47/48€4k€4k▲
Income statement
Code20212022
Non-recurring operating income76A€6k-
Remuneration, social security and pensions62€29k€37k▲
Other operating charges640/8€12k€12k▲
Gross operating margin9900€44k€36k▼
Operating profit (loss)9901€3k€-13k▼
Financial income75/76B-€5
Recurring financial income75-€5
Financial charges65/66B€2k€184▼
Recurring financial charges65€2k€184▼
Profit (loss) for the period before taxes9903€1k€-13k▼
Profit (loss) for the period9904€1k€-13k▼
Profit (loss) for the period to be appropriated9905€1k€-13k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-64k€-77k▼
Profit (loss) brought forward from the previous period14P€-65k€-64k▲
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
2023
26-10
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Neufchâteau · RITAFLOR SRL MARCHE, RUE PORTE BASSE 32, 6900 MARCHE-EN-FAMENNE · event 13-10-2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-13k ▼1082%
Net result drops to €-13k, the lowest in the series.
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
17-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €12k
Net result €12k after 2 loss-making years.
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
08-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
29-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
28-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
02-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Marche-en-Famenne · 1 establishment unit since 2006
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Marche, Rue Porte Basse 326900 Marche-en-FamenneGround area
182 m²
Building footprint
75 m²
Parcel 83034A0450/00M000, Wallonia. Linked by address, not a title deed.
1 establishment unit
LE VENDOME
since 20062.152.026.162
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 83034A0450/00M000 | Wallonia | 182 m² | 1 · 75 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | LAURA DEBATTY RUE DE LA GARE 10, 6980 LA
ROCHE-EN-ARDENNE |
13-10-2023 → present |
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Of 3,387 companies in sector 47761 we hold annual accounts for 1,156. 389 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded20-01-2006
Fiscal year end31-12
Activities, NACEBEL 2025
47761Retail sale of flowers, plants, seeds and fertilisers
47789Other retail sale of new goods
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.