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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Tight liquidity NBB
Cash and receivables cover 54 % 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
Raptor from Olen, company number BE0543344510, closed financial year 2022 with a result of € -9,385 after tax. For that financial year Raptor recorded a gross margin of € 158,933 and equity of € 29,278. Compared with financial year 2021, the result moved from € 22,771 to € -9,385. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 14, 2024.
€ 29,278
▼ 24% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,385
▼ still € 22,771 profit in 2021
Profit after tax over the fiscal year.
€ 15,705
▼ 13% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 10,678.
People and assets in 2022
€ 130,597
▲ 56% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 13,892
▲ € 12,330 vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 142,213
▲ 226% vs 2021
€ 48,667 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 51,791
▲ 126% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 34,106
▲ 49% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 133,265 | € 158,933 | ▲ 19% |
| Profit after taxes | € 22,771 | € -9,385 | ▼ € 32,156 |
| Equity | € 38,663 | € 29,278 | ▼ 24% |
| Total debts | € 94,805 | € 228,110 | ▲ 141% |
| Cash | € 17,998 | € 15,705 | ▼ 13% |
| Retained profit | € 20,063 | € 10,678 | ▼ 47% |
| Bank debt | € 43,673 | € 142,213 | ▲ 226% |
| Balance sheet total | € 133,468 | € 257,388 | ▲ 93% |
| Employees (FTE) | 4.1 | - |
Key figures of Raptor, 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 Raptor?
What happened at Raptor in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Raptor is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 9,385 (▼ € 32,156 vs 2021). filed late Source: NBB ↗
- New establishment in Olen. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,771 profit in 2021 to € 9,385 loss in 2022.
Paid € 2,057 in corporate taxes since 2021.
Best year ever: 2021, with € 22,771 profit.
On average € 32,500 of value added per employee in 2021.
Establishments
Establishment units
Physical locations of this company
Geelseweg 50
2250 Olen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0543.344.510
- VAT number
- BE 0543.344.510
- Registered office
- Geelseweg 50, 2250 Olen
- Names & denominations
- Raptor
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 6 December 2013
- Peppol
- Not registered
- Activities · NACE
Catering van evenementen
Activiteiten van eetgelegenheden met volledige bediening
Exploitatie van culturele centra en multifunctionele zalen ten behoeve van culturele activiteiten
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Cafés en bars
Eetgelegenheden met volledige bediening
Overige eetgelegenheden