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 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 12 % 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
R.W. Management & Bouw from Vosselaar, company number BE0538579137, closed financial year 2023 with a result of € -1.8 million after tax. For that financial year R.W. Management & Bouw recorded a gross margin of € -1.4 million and equity of € -1.6 million. Compared with financial year 2022, the result moved from € 56,900 to € -1.8 million. 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 6, 2023.
€ -1.6 million
▼ € 1.8 million vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.8 million
▼ still € 56,900 profit in 2022
Profit after tax over the fiscal year.
€ 19,067
▼ 57% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.6 million.
People and assets in 2023
5.6
▼ 0.5 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 319,771
▼ 9% vs 2022
€ 57,100 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.
€ 11,240
▼ 50% vs 2022
Of which on lease € 3,323.
Debts at end 2023
€ 163,250
▼ 35% vs 2022
Loans from banks and other lenders, long and short.
€ 137,767
▼ 23% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 75,316
▲ 90% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 538,427 | € -1,417,906 | ▼ € 2 million |
| Profit after taxes | € 56,900 | € -1,780,470 | ▼ € 1.8 million |
| Equity | € 176,101 | € -1,604,370 | ▼ € 1.8 million |
| Total debts | € 1,540,034 | € 2,058,877 | ▲ 34% |
| Cash | € 44,155 | € 19,067 | ▼ 57% |
| Retained profit | € 169,901 | € -1,610,570 | ▼ € 1.8 million |
| Bank debt | € 252,416 | € 163,250 | ▼ 35% |
| Balance sheet total | € 1,716,135 | € 454,508 | ▼ 74% |
| Employees (FTE) | 6.1 | 5.6 | ▼ 0.5 |
Key figures of R.W. Management & Bouw, 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 31 October 2024.
What happened to R.W. Management & Bouw?
What happened at R.W. Management & Bouw in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
R.W. Management & Bouw is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 1.8 million (▼ € 1.8 million vs 2022). Source: NBB ↗
- Kevin Prinsen became a director. NBB
- New establishment in Vosselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 56,900 profit in 2022 to € 1.8 million loss in 2023.
Paid € 2,650 in corporate taxes since 2022.
Best year ever: 2022, with € 56,900 profit.
On average € 88,300 of value added per employee in 2022.
Management
Behind R.W. Management & Bouw is Kevin Prinsen.
Directors
According to the 2023 annual accounts
Kevin Prinsen
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Bolk 7 box 1
2350 Vosselaar
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0538.579.137
- VAT number
- BE 0538.579.137
- Registered office
- Bolk 7 bus 1, 2350 Vosselaar
- Names & denominations
- R.W. Management & Bouw
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 12 September 2013
- Peppol
- Not registered
- Activities · NACE
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