Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
REDERIJ RAMIN from Oostende, company number BE0420165990, closed financial year 2021 with a result of € -162,759 after tax. For that financial year REDERIJ RAMIN recorded a gross margin of € 94,921 and equity of € -172,443. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 20, 2022.
€ -172,443
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -162,759
Profit after tax over the fiscal year.
€ 1,067
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -390,757.
People and assets in 2021
3.8
Average over the fiscal year, from the social balance sheet.
€ 152,691
€ 40,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2021
€ 158,246
€ 35,265 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 236,768
Supplier invoices still open on the last day of the fiscal year.
€ 61,971
Taxes, VAT and social contributions still to pay.
What happened to REDERIJ RAMIN?
What happened at REDERIJ RAMIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
REDERIJ RAMIN is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 162,759. filed late Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
On average € 25,000 of value added per employee in 2021.
Management
The stake of PYTHEAS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
REDERIJ RAMINBehind REDERIJ RAMIN is Willy Versluys. The shares are held by PYTHEAS (20%).
Establishments
Establishment units
Physical locations of this company
Hendrik Baelskaai 38
8400 Oostende
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.165.990
- VAT number
- BE 0420.165.990
- Registered office
- Hendrik Baelskaai 38, 8400 Oostende
- Names & denominations
- REDERIJ RAMIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 12 February 1980
- Peppol
- Not registered
- Activities · NACE
Zeevisserij
Visserij