Rungis en direct
The computed 12-month bankruptcy probability of Rungis en direct is 2.2% (moderate). The 2024 annual accounts show equity of €57k and a net result of €-43k. Its solvency ranks better than 26% of 972 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €57k |
| Net result | €-43k |
| Staff (FTE) | 1.6 |
| Better than sector | 26% |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 7.9% | 27.2% | |
| Net result | €-43k | €23k | |
| Equity | €57k | €171k | |
| Gross operating margin | €130k | €173k | |
| Staff costs | €66k | €166k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €61k |
| Net profit | €-43k |
| Cash flow | €39k |
| Staff costs | €66k |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €723k |
| Equity | €57k |
| Debt | €666k |
| of which ≤ 1y | €465k |
| of which > 1y | €202k |
| Working capital | €-136k |
| Employees (FTE) | 1.6 |
| 2024 | |
|---|---|
| Current ratio | 0.71 |
| Quick ratio | 0.56 |
| Working capital ratio | -18.8% |
| Solvency | 7.9% |
| Debt / equity | 11.72 |
| Long-term debt ratio | 3.55 |
| Interest coverage | 2.70 |
| Gross margin | - |
| Net margin | - |
| ROA | -6.0% |
| ROE | -76.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €723k |
| Fixed assets | 21/28 | €394k |
| Intangible fixed assets | 21 | €239k |
| Tangible fixed assets | 22/27 | €150k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €329k |
| Stocks & contracts in progress | 3 | €70k |
| Amounts receivable within one year | 40/41 | €255k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €723k |
| Equity | 10/15 | €57k |
| Contributions / capital | 10/11 | €100k |
| Reserves | 13 | €0 |
| Accumulated profits (losses) | 14 | €-43k |
| Amounts payable | 17/49 | €666k |
| Amounts payable after one year | 17 | €202k |
| Amounts payable within one year | 42/48 | €465k |
| Trade debts payable within one year | 44 | €220k |
| Income statement | ||
| Gross operating margin | 9900 | €130k |
| Operating result | 9901 | €-21k |
| Financial income | 75 | €616 |
| Financial charges | 65 | €23k |
| Result before taxes | 9903 | €-43k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-43k |
| Result to be appropriated | 9905 | €-43k |
-
Current01-09-2026 → present
| NACE primary | Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen(46392) |
| Legal form | Private limited company(610) |
| Incorporation | 15-07-2022 |
| Status | Active |
| Postal code | 9340 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41034E0017/00F002 | Flanders | 6,729 m² | 1 · 1,365 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
31-07-2026 Act object · General meeting · Officer appointment · Permanent representative
- Act object: Benoeming bestuurder · Rungis en direct
- Publication: 31/07/2026 · Rungis en direct
- Filing: 22/07/2026 · Rungis en direct
- General meeting: 14/07/2026 · Rungis en direct
- Officer appointment: role: bestuurder, term: onbepaalde duur, start_date: 2026-09-01 · Warre De Maesschalck
- Permanent representative · Arjen Bocklandt
Technical details
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}| Legal nameNL | Rungis en direct |
| Trade name | R.E.D. |