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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
RJ & FILS from Floreffe, company number BE0551904957, closed financial year 2022 with a result of € 12,919 after tax. For that financial year RJ & FILS recorded a gross margin of € 31,812 and equity of € 67,512. Compared with financial year 2021, the result moved from € 26,126 to € 12,919. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 23, 2023.
€ 67,512
▲ 24% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,919
▼ 51% vs 2021
Profit after tax over the fiscal year.
€ 50,876
▼ 17% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 61,312.
People and assets in 2022
€ 12,333
▲ € 12,209 vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 13,539
▲ 81% vs 2021
€ 12,357 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 5,015
▼ 78% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 17,823
▲ 44% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 60,227 | € 31,812 | ▼ 47% |
| Profit after taxes | € 26,126 | € 12,919 | ▼ 51% |
| Equity | € 54,593 | € 67,512 | ▲ 24% |
| Total debts | € 61,669 | € 36,377 | ▼ 41% |
| Cash | € 61,560 | € 50,876 | ▼ 17% |
| Retained profit | € 48,393 | € 61,312 | ▲ 27% |
| Bank debt | € 7,470 | € 13,539 | ▲ 81% |
| Balance sheet total | € 116,262 | € 103,889 | ▼ 11% |
Key figures of RJ & FILS, 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 RJ & FILS?
What happened at RJ & FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
RJ & FILS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 12,919 (▼ 51% vs 2021). filed late Source: NBB ↗
- New establishment in Floreffe. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,126 profit in 2021 to € 12,919 profit in 2022.
Paid € 24,367 in corporate taxes since 2021.
Best year ever: 2021, with € 26,126 profit.
Establishments
Establishment units
Physical locations of this company
Rue des Artisans 4
5150 Floreffe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0551.904.957
- VAT number
- BE 0551.904.957
- Registered office
- Rue des Artisans 4, 5150 Floreffe
- Names & denominations
- RJ & FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 5 May 2014
- Peppol
- Not registered
- Activities · NACE
Bouwrijp maken van terreinen
Vervaardiging van metalen constructiewerken en delen daarvan