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 35 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
RISSPHAR from Ath, company number BE0678429579, closed financial year 2021 with a result of € 139,285 after tax. For that financial year RISSPHAR recorded a gross margin of € 188,713 and equity of € 418,020. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 12, 2022.
€ 418,020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 139,285
Profit after tax over the fiscal year.
€ 14,304
Cash and bank balances on the last day of the fiscal year.
€ 800 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2021
1.7
Average over the fiscal year, from the social balance sheet.
€ 82,074
€ 48,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,209
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 1.3 million
€ 103,485 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 63,390
Supplier invoices still open on the last day of the fiscal year.
€ 23,962
Taxes, VAT and social contributions still to pay.
What happened to RISSPHAR?
What happened at RISSPHAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
RISSPHAR is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: profit of € 139,285. Source: NBB ↗
- New establishment in Ath. KBO
- Start of the company according to the CBE. KBO
- Thibault RISSELIN became a director. NBB
In short
Paid € 18,295 in corporate taxes since 2021.
On average € 111,000 of value added per employee in 2021.
Paid out € 800 in dividends to the owners in total.
Management
Behind RISSPHAR is Thibault RISSELIN. It owns 100% of PERPHARM and 100% of RASSON itself.
Directors
According to the 2021 annual accounts
Thibault RISSELIN
Manager
since 2017
Establishments
Establishment units
Physical locations of this company
Chemin du Rénowelz(Mai) 12
7812 Ath
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0678.429.579
- VAT number
- BE 0678.429.579
- Registered office
- Chemin du Rénowelz(Mai) 12, 7812 Ath
- Names & denominations
- RISSPHAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 10 July 2017
- Peppol
- Not registered
- Activities · NACE
Detailhandel in farmaceutische producten
Activiteiten van holdings
Detailhandel in cosmetica en toiletartikelen
Holdings