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 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2022; threshold 65 %.
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Busy address KBO
77 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
R & C MANAGEMENT from Ternat, company number BE0631724376, closed financial year 2022 with a result of € -3,141 after tax. For that financial year R & C MANAGEMENT recorded a gross margin of € -1,701 and equity of € -29,974. Compared with financial year 2021, the result moved from € -4,518 to € -3,141. 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 August 29, 2023.
€ -29,974
▼ € 3,141 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,141
▲ 30 % less loss than in 2021
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -36,641.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,632
▼ 29% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 303
▲ 44% vs 2021
Loans from banks and other lenders, long and short.
€ 15,989
▲ 3% vs 2021
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -2,868 | € -1,701 | ▲ € 1,167 |
| Profit after taxes | € -4,518 | € -3,141 | ▲ € 1,377 |
| Equity | € -26,833 | € -29,974 | ▼ € 3,141 |
| Total debts | € 32,026 | € 34,074 | ▲ 6% |
| Cash | € 12 | - | |
| Retained profit | € -33,500 | € -36,641 | ▼ € 3,141 |
| Bank debt | € 210 | € 303 | ▲ 44% |
| Balance sheet total | € 5,193 | € 4,100 | ▼ 21% |
Key figures of R & C MANAGEMENT, 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 R & C MANAGEMENT?
What happened at R & C MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
R & C MANAGEMENT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 3,141. filed late Source: NBB ↗
- New establishment in Koksijde. KBO
- Start of the company according to the CBE. KBO
- RALPH ANSIAUX became a director. NBB
In short
From € 4,518 loss in 2021 to € 3,141 loss in 2022.
Management
Behind R & C MANAGEMENT is RALPH ANSIAUX.
Directors
According to the 2022 annual accounts
RALPH ANSIAUX
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Assesteenweg 116 box A
1740 Ternat
George Grardplein(Kok) 4
8670 Koksijde
Active since 3 June 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 77 companies are registered at this address.
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€ 173,799 gross margin · 2023
+72 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0631.724.376
- VAT number
- BE 0631.724.376
- Registered office
- Assesteenweg 116 bus A, 1740 Ternat
- Names & denominations
- R & C MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 3 June 2015
- Peppol
- Not registered