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 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
RINO SWEETS from Geraardsbergen, company number BE0454365024, closed financial year 2023 with a result of € -20,551 after tax. For that financial year RINO SWEETS recorded a gross margin of € 88,659 and equity of € -38,474. Compared with financial year 2022, the result moved from € -11,357 to € -20,551. 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 December 7, 2023.
€ -38,474
▼ € 20,551 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,551
▼ 81 % more loss than in 2022
Profit after tax over the fiscal year.
€ 26,409
▼ 17% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -44,674.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 100,603
▼ 3% vs 2022
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 2023
None
No bank loans on the last day of the fiscal year.
€ 52,003
▼ 7% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 21,972
▲ 56% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 101,067 | € 88,659 | ▼ 12% |
| Profit after taxes | € -11,357 | € -20,551 | ▼ € 9,193 |
| Equity | € -17,923 | € -38,474 | ▼ € 20,551 |
| Total debts | € 101,761 | € 105,319 | ▲ 3% |
| Cash | € 31,765 | € 26,409 | ▼ 17% |
| Retained profit | € -24,123 | € -44,674 | ▼ € 20,551 |
| Balance sheet total | € 83,838 | € 66,845 | ▼ 20% |
Key figures of RINO SWEETS, fiscal years 2022 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 30 January 2025.
What happened to RINO SWEETS?
What happened at RINO SWEETS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
RINO SWEETS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 20,551. Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,357 loss in 2022 to € 20,551 loss in 2023.
Management
Behind RINO SWEETS is ERIK VAN DER CAPELLEN.
Directors
According to the 2023 annual accounts
ERIK VAN DER CAPELLEN
Director
Establishments
Establishment units
Physical locations of this company
Zonnebloemstraat(Onk) 11-13
9500 Geraardsbergen
Zonnebloemstraat(Onk) 11 1
9500 Geraardsbergen
Active since 24 April 1995
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0454.365.024
- VAT number
- BE 0454.365.024
- Registered office
- Zonnebloemstraat(Onk) 11-13, 9500 Geraardsbergen
- Names & denominations
- RINO SWEETS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 24 January 1995
- Peppol
- Not registered
- Activities · NACE
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Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.