OPENING OF BANKRUPTCY

RCPM

Financial year 2022 · closed on 31/12/2022
Net result
4,7 k €
-36.3% YoY
Revenue
201,1 k €
+76.8% YoY
Equity
22,9 k €
+22.4% YoY

Company — Opening of bankruptcy.

What does RCPM do?

RCPM is a Private company with limited liability incorporated in 1956. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Seneffe.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0402.698.270
Incorporation
09/06/1956
Legal form
Private company with limited liability
Registered office
Rue du Rivage 2
7180 Seneffe · WallonieSee on map
Contributed capital
18 075,89 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2022202120202019201820172016201520132012201120102009200820072006
Income statement
Revenue201,1 k €113,7 k €98,1 k €126,3 k €88,4 k €1,3 k €69,2 k €
EBITDA8,2 k €7,4 k €9,5 k €-31,2 k €2,6 k €-9,5 k €-20,5 k €-4,1 k €-1,5 k €3 k €8,4 k €-11,2 k €-7 k €3,4 k €-5,5 k €2,4 k €
Operating result7,2 k €7,4 k €9,5 k €-31,2 k €2,6 k €-9,5 k €-37,6 k €-4,4 k €-2,5 k €2 k €7,4 k €-12,2 k €-8 k €2,4 k €-6,5 k €-921 €
Net result4,7 k €7,4 k €9,4 k €-31,7 k €2,4 k €-9,6 k €52,4 k €-7,1 k €-3,8 k €639 €4,9 k €-13,8 k €-9,9 k €622 €-8,1 k €-3,3 k €
Balance sheet
Equity22,9 k €18,7 k €11,3 k €1,9 k €33,6 k €31,2 k €40,7 k €-11,7 k €332 €4,2 k €3,5 k €-1,4 k €12,5 k €24,7 k €24,1 k €32,2 k €
Total assets31,4 k €21,9 k €14,1 k €7,7 k €36,6 k €31,2 k €47,4 k €26,5 k €31,2 k €41,3 k €44,2 k €52,1 k €57,3 k €80,4 k €65,3 k €75,3 k €
Cash5 k €8,6 k €5,8 k €4,9 k €5,7 k €46,1 k €664 €2,6 k €1,8 k €1,8 k €2,1 k €
Debts8,5 k €3,1 k €2,8 k €5,9 k €3 k €6,7 k €37 k €30,9 k €37,1 k €40,6 k €53,5 k €44,9 k €55,2 k €41,2 k €43,1 k €
Other
Workforce0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

Vanhoof Frédéric

Mandate

Active

Ended mandates

Marguerite Punnel

Mandate

Ended
Marguerite Punnel

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Podo2CareActive
1016.994.322
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/10/202305/01/202305/01/202303/01/202311/01/202311/01/2023
General meeting19/10/202315/12/202215/12/202215/12/202215/12/202215/12/2022
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202219/10/202320/10/2023FrenchPDF
Micro model31/12/202115/12/202205/01/2023FrenchPDF
Micro model31/12/202015/12/202205/01/2023FrenchPDF
Micro model31/12/201915/12/202203/01/2023FrenchPDF
Micro model31/12/201815/12/202211/01/2023FrenchPDF
Micro model31/12/201715/12/202211/01/2023FrenchPDF
Abridged model31/12/201608/05/201721/09/2017FrenchPDF
Abridged model31/12/201502/05/201601/07/2016FrenchPDF
Abridged model31/12/201305/05/201420/08/2014FrenchPDF
Abridged model31/12/201206/05/201320/08/2013FrenchPDF
Abridged model31/12/201107/05/201210/08/2012FrenchPDF
Abridged model31/12/201002/05/201116/08/2011FrenchPDF
Abridged model31/12/200903/05/201029/09/2010FrenchPDF
Abridged model31/12/200804/05/200928/08/2009FrenchPDF
Abridged model31/12/200716/09/200825/09/2008FrenchPDF
Abridged model31/12/200629/08/200704/09/2007FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

Vanhoof Frédéric

Mandate

Active

Ended mandates

Marguerite Punnel

Mandate

Ended
Marguerite Punnel

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 20224,7 k €
  2. 2021
    Annual accounts 20217,4 k €
  3. 2020
    Annual accounts 20209,4 k €
  4. 2019
    Annual accounts 2019-31,7 k €
  5. 2018
    Annual accounts 20182,4 k €
  6. 2017
    Annual accounts 2017-9,6 k €
  7. 2017
    Name changeRCPM
  8. 2016
    Annual accounts 201652,4 k €
  9. 2015
    Annual accounts 2015-7,1 k €
  10. 2013
    Annual accounts 2013-3,8 k €
  11. 2012
    Annual accounts 2012639 €
  12. 2011
    Annual accounts 20114,9 k €
  13. 2010
    Annual accounts 2010-13,8 k €
  14. 2009
    Annual accounts 2009-9,9 k €
  15. 2008
    Annual accounts 2008622 €
  16. 2007
    Annual accounts 2007-8,1 k €
  17. 2006
    Annual accounts 2006-3,3 k €
  18. 2006
    Name changeEtablissements Arthur Punnel
  19. 09/06/1956
    IncorporationPrivate company with limited liability