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 0 % 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&V HOLDING from Genk, company number BE0641947681, closed financial year 2023 with a result of € 91 after tax. For that financial year R&V HOLDING recorded a gross margin of € 236 and equity of € 109,969. Compared with financial year 2022, the result moved from € -3,938 to € 91. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 14, 2024.
€ 109,969
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 91
▲ still € 3,938 loss in 2022
Profit after tax over the fiscal year.
€ 256
▲ € 255 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 89,969.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 79,315
Supplier invoices still open on the last day of the fiscal year.
€ 2,938
▼ 85% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2020 | 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|---|
| Gross margin | € 25,302 | € 8,088 | € -2,346 | € 236 | ▲ € 2,582 |
| Profit after taxes | € 14,884 | € 1,715 | € -3,938 | € 91 | ▲ € 4,029 |
| Equity | € 112,101 | € 113,816 | € 109,879 | € 109,969 | |
| Total debts | € 349,861 | € 336,366 | € 340,420 | € 340,584 | |
| Cash | € 95 | € 182 | € 0 | € 256 | ▲ € 255 |
| Retained profit | € 92,101 | € 93,816 | € 89,879 | € 89,969 | |
| Bank debt | € 94,700 | € 49,845 | € 11,620 | € 0 | ▼ 100% |
| Balance sheet total | € 461,962 | € 450,182 | € 450,298 | € 450,554 |
Key figures of R&V HOLDING, fiscal years 2020 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 July 2025.
What happened to R&V HOLDING?
What happened at R&V HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
R&V HOLDING is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 91. filed late Source: NBB ↗
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,884 profit in 2020 to € 91 profit in 2023.
Paid € 6,042 in corporate taxes since 2020.
Best year ever: 2020, with € 14,884 profit.
Management
Behind R&V HOLDING are Roger Vandebeek and Alessandra Aiello. It owns 100% of Het Tafeltje Rond itself.
Directors
According to the 2023 annual accounts
Roger Vandebeek
Director
Establishments
Establishment units
Physical locations of this company
Spoorstraat 27
3600 Genk
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
- 0641.947.681
- VAT number
- BE 0641.947.681
- Registered office
- Spoorstraat 27, 3600 Genk
- Names & denominations
- R&V HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 27 October 2015
- Peppol
- Not registered
- Activities · NACE
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