OPENING OF BANKRUPTCY

RESCA

Financial year 2011 · closed on 31/12/2011
Net result
-22,8 k €
-852.1% YoY
Gross margin
45,5 k €
-27.8% YoY
Equity
-96,5 k €
-26.8% YoY

Company — Opening of bankruptcy.

What does RESCA do?

RESCA is a Private company with limited liability incorporated in 1984. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Knokke-Heist.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0426.693.694
Incorporation
28/12/1984
Legal form
Private company with limited liability
Registered office
Elizabetlaan 345
8300 Knokke-Heist · FlandreSee on map
Latest accounts
31/12/2011
Joint committees (1)
  • 218
Signals
Positive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

201120102009200820072006
Income statement
Gross margin45,5 k €63 k €13,6 k €28,3 k €20,5 k €28,6 k €
EBITDA9,6 k €29,5 k €-16,9 k €-2,8 k €-22,1 k €-20,5 k €
Operating result2 k €21,9 k €-22,5 k €-14,1 k €-33,5 k €-20,5 k €
Net result-22,8 k €-2,4 k €-39,1 k €-30 k €-13,2 k €-36,4 k €
Balance sheet
Equity-96,5 k €-76,1 k €-73,7 k €-34,6 k €-4,6 k €8,6 k €
Total assets126,8 k €127,9 k €126,2 k €135,4 k €157,8 k €215,4 k €
Cash1,7 k €2,9 k €594 €3,5 k €1,5 k €1,5 k €
Debts223,3 k €203,5 k €199,4 k €169,6 k €161,9 k €201,2 k €
Other
Workforce0,7 ETP0,0 ETP0,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2011 · 1 active · 1 ended

Active mandates

Erna Remue

Manager

Active

Ended mandates

ERNA REMUE

Mandate

Ended
Annual accounts

Full financial information

201120102009200820072006
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201101/01/201001/01/200901/01/200801/01/200701/01/2006
Closing of the financial year31/12/201131/12/201031/12/200931/12/200831/12/200731/12/2006
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/09/201312/07/201216/05/201116/05/201126/09/200827/08/2007
General meeting30/06/201330/06/201119/07/201018/07/200917/07/200803/06/2007
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201130/06/201325/09/2013DutchPDF
Abridged model31/12/201030/06/201112/07/2012DutchPDF
Abridged model31/12/200919/07/201016/05/2011DutchPDF
Abridged model31/12/200818/07/200916/05/2011DutchPDF
Abridged model31/12/200717/07/200826/09/2008DutchPDF
Abridged model31/12/200603/06/200727/08/2007DutchPDF
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 31/12/2011 · 1 active · 1 ended

Active mandates

Erna Remue

Manager

Active

Ended mandates

ERNA REMUE

Mandate

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. 2011
    Annual accounts 2011-22,8 k €
  2. 2010
    Annual accounts 2010-2,4 k €
  3. 2009
    Annual accounts 2009-39,1 k €
  4. 2008
    Annual accounts 2008-30 k €
  5. 2007
    Annual accounts 2007-13,2 k €
  6. 2006
    Annual accounts 2006-36,4 k €
  7. 28/12/1984
    IncorporationPrivate company with limited liability