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 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2023.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
RING - O - THERM from Jalhay, company number BE0439051890, closed financial year 2023 with a result of € -15,085 after tax. For that financial year RING - O - THERM recorded a gross margin of € -1,443 and equity of € -153,488. Compared with financial year 2021, the result moved from € -14,347 to € -15,085. 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 September 17, 2024.
€ -153,488
▼ € 27,658 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,085
▼ 5 % more loss than in 2021
Profit after tax over the fiscal year.
€ 0
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -165,888.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 12,138
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 31,825
▼ 46% vs 2021
€ 16,421 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,998
▲ 65% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 6
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2023 | Change 2021 → 2023 | |
|---|---|---|---|
| Gross margin | € 551 | € -1,443 | ▼ € 1,994 |
| Profit after taxes | € -14,347 | € -15,085 | ▼ € 738 |
| Equity | € -125,831 | € -153,488 | ▼ € 27,658 |
| Total debts | € 260,128 | € 266,318 | ▲ 2% |
| Retained profit | € -138,231 | € -165,888 | ▼ € 27,658 |
| Bank debt | € 59,355 | € 31,825 | ▼ 46% |
| Balance sheet total | € 134,297 | € 112,830 | ▼ 16% |
Key figures of RING - O - THERM, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to RING - O - THERM?
What happened at RING - O - THERM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 15,085. filed late Source: NBB ↗
- New establishment in Jalhay. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,347 loss in 2021 to € 15,085 loss in 2023.
Management
Behind RING - O - THERM is Renaus RINGHOFFER.
Directors
According to the 2023 annual accounts
Renaus RINGHOFFER
Director
Establishments
Establishment units
Physical locations of this company
Bansions(SART) 4
4845 Jalhay
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0439.051.890
- VAT number
- BE 0439.051.890
- Registered office
- Bansions(SART) 4, 4845 Jalhay
- Names & denominations
- RING - O - THERM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 1989
- Peppol
- Not registered