RORYCO

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RORYCO

Edegem ·KBO/BCE: BE 0597.658.273

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	nothing on record	not filed	-
31-12-2019	31-07-2020	21-12-2020	143 d late	2020-76900221
31-12-2018	31-07-2019	23-05-2019	69 d early	2019-14500291
31-12-2017	31-07-2018	18-06-2018	43 d early	2018-20400379
31-12-2016	31-07-2017	24-05-2017	68 d early	2017-13000115

Fiscal year	2019
Deposit	verkort
Revenue	-
EBITDA	€-296k
Net profit	€-3.56M
Cash flow	€-3.03M
Staff costs	-
Income taxes	€220
Dividends	-
Total assets	€507k
Equity	€-1.40M
Debt	€1.90M
of which ≤ 1y	€117k
of which > 1y	€1.78M
Working capital	€23k
Employees (FTE)	1.5

	2019
Current ratio	1.19
Quick ratio	0.38
Working capital ratio	4.5%
Solvency	-276.9%
Debt / equity	-1.27
Long-term debt ratio	-1.27
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-703.2%
ROE	254.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€507k
Fixed assets	21/28	€367k
Intangible fixed assets	21	€362k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€140k
Stocks & contracts in progress	3	€95k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€507k
Equity	10/15	€-1.40M
Contributions / capital	10/11	€2.07M
Accumulated profits (losses)	14	€-3.56M
Provisions & deferred taxes	16	€10k
Amounts payable	17/49	€1.90M
Amounts payable after one year	17	€1.78M
Amounts payable within one year	42/48	€117k
Trade debts payable within one year	44	€36k
Income statement
Gross operating margin	9900	€-234k
Operating result	9901	€-831k
Financial income	75	€41
Financial charges	65	€22k
Result before taxes	9903	€-853k
Income taxes	67/77	€220
Net result for the period	9904	€-853k
Result to be appropriated	9905	€-853k

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Public limited company(014)
Incorporation	03-02-2015
Status	Active
Postal code	2650
First BS signal	15-01-2020
Latest BS signal	15-03-2023

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