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 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 36 % 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 INVEST from Mouscron, company number BE0653948957, closed financial year 2023 with a result of € -276,964 after tax. For that financial year R INVEST recorded a gross margin of € -79,758 and equity of € -274,019. Compared with financial year 2022, the result moved from € 40,045 to € -276,964. 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 July 4, 2024.
€ -274,019
▼ € 276,964 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -276,964
▼ still € 40,045 profit in 2022
Profit after tax over the fiscal year.
€ 48,655
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -292,619.
People and assets in 2023
€ 133,974
▼ 20% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 127,740
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 340
Loans from banks and other lenders, long and short.
€ 517,883
▲ 83% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 47,067
▲ 100% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 54,553 | € 246,160 | € -79,758 | ▼ € 325,918 |
| Profit after taxes | € 37,235 | € 40,045 | € -276,964 | ▼ € 317,009 |
| Equity | € -37,100 | € 2,945 | € -274,019 | ▼ € 276,964 |
| Total debts | € 320,846 | € 590,107 | € 636,990 | ▲ 8% |
| Cash | € 88,656 | € 0 | € 48,655 | |
| Retained profit | € -55,700 | € -15,655 | € -292,619 | ▼ € 276,964 |
| Bank debt | € 0 | € 0 | € 340 | |
| Balance sheet total | € 283,746 | € 593,053 | € 362,972 | ▼ 39% |
Key figures of R INVEST, fiscal years 2021 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 INVEST?
What happened at R INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
R INVEST is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 276,964 (▼ € 317,009 vs 2022). Source: NBB ↗
- Aïcha OUNGALO , became a director. NBB
- New establishment in Mouscron. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,235 profit in 2021 to € 276,964 loss in 2023.
Paid € 369 in corporate taxes since 2021.
Best year ever: 2022, with € 40,045 profit.
Management
Behind R INVEST is Aïcha OUNGALO ,.
Directors
According to the 2023 annual accounts
Aïcha OUNGALO ,
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Mont-à-Leuxstraat 38
7700 Mouscron
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0653.948.957
- VAT number
- BE 0653.948.957
- Registered office
- Mont-à-Leuxstraat 38, 7700 Mouscron
- Names & denominations
- R INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 12 May 2016
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Cafés en bars
Discotheken, dancings en dergelijke