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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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
RST Main Group from Beaumont, company number BE0508641472, closed financial year 2022 with a result of € -833,699 after tax. For that financial year RST Main Group recorded a gross margin of € 2.5 million and equity of € -1.4 million. Compared with financial year 2021, the result moved from € 8,316 to € -833,699. 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 13, 2023.
€ -1.4 million
▼ € 833,699 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -833,699
▼ still € 8,316 profit in 2021
Profit after tax over the fiscal year.
€ 108,235
▼ 40% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.5 million.
People and assets in 2022
66.4
▼ 21.9 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 3 million
▲ 31% vs 2021
€ 45,400 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.
€ 68,456
▼ 66% vs 2021
Of which on lease € 25,860.
Debts at end 2022
€ 487,195
▼ 9% vs 2021
€ 153,306 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 369,074
▼ 1% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 1.4 million
▲ 36% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 2,597,001 | € 2,500,097 | ▼ 4% |
| Profit after taxes | € 8,316 | € -833,699 | ▼ € 842,014 |
| Equity | € -539,872 | € -1,373,571 | ▼ € 833,699 |
| Total debts | € 1,917,946 | € 2,223,300 | ▲ 16% |
| Cash | € 179,117 | € 108,235 | ▼ 40% |
| Land & buildings | € 14,958 | € 12,504 | ▼ 16% |
| Retained profit | € -664,872 | € -1,498,571 | ▼ € 833,699 |
| Bank debt | € 537,662 | € 487,195 | ▼ 9% |
| Balance sheet total | € 1,378,074 | € 849,730 | ▼ 38% |
| Employees (FTE) | 88.3 | 66.4 | ▼ 21.9 |
Key figures of RST Main Group, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to RST Main Group?
What happened at RST Main Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
RST Main Group is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 833,699 (▼ € 842,014 vs 2021). filed late Source: NBB ↗
- New establishment in Beaumont. KBO
- New establishment in Beaumont. KBO
- Start of the company according to the CBE. KBO
- Michel GIOVANAZZI became a director. NBB
In short
From € 8,316 profit in 2021 to € 833,699 loss in 2022.
Paid € 384 in corporate taxes since 2021.
Best year ever: 2021, with € 8,316 profit.
On average € 37,700 of value added per employee in 2022.
Management
Behind RST Main Group is Michel GIOVANAZZI.
Directors
According to the 2022 annual accounts
Michel GIOVANAZZI
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Rue de Thuin(ST) 42
6511 Beaumont
Chaussée de Charleroi(ST) 115 box B
6511 Beaumont
Active since 25 January 2019
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
- 0508.641.472
- VAT number
- BE 0508.641.472
- Registered office
- Rue de Thuin(ST) 42, 6511 Beaumont
- Names & denominations
- RST Main Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 December 2012
- Peppol
- Not registered
- Activities · NACE
Personenvervoer over de weg volgens dienstregeling
Logistieke diensten
Activiteiten van reisbureaus
Personenvervoer over de weg zonder dienstregeling
Overig personenvervoer te land, n.e.g.
Overige vervoerondersteunende activiteiten