OPENING OF BANKRUPTCY

R.G. CONSTRUCTIONS

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Financial year 2021 · closed on 31/12/2021

Net result

-6,6 k €

-119.3% YoY

Gross margin

81,9 k €

-36.5% YoY

Equity

-15,8 k €

-72.7% YoY

Company — Opening of bankruptcy.

What does R.G. CONSTRUCTIONS do?

R.G. CONSTRUCTIONS is a Private company with limited liability incorporated in 1987. Its main activity is: Construction of buildings. Its registered office is in Jalhay.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0431.637.924

Incorporation

16/07/1987

Legal form

Private company with limited liability

Registered office

Route de Hockai(Sart) 22
4845 Jalhay · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2021

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 45211Maintenance and repair of motor vehicles

Joint committees (1)

Signals

Positive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	81,9 k €	-36.5%	128,9 k €	+9.5%	117,8 k €	+40.4%	83,9 k €	-32.3%	124 k €	+2.3%	121,2 k €	+1.9%	119 k €	-3.8%	123,6 k €	+59.2%	77,6 k €	-20.7%	97,9 k €	+33.2%	73,5 k €	-15.6%	87,1 k €	+28.3%	67,9 k €	-45.3%	124 k €	-39.1%	203,7 k €	-9.2%	224,3 k €
EBITDA	21,7 k €	-69.3%	70,9 k €	+83.2%	38,7 k €	+188%	-44,2 k €	-233%	33,3 k €	+8.7%	30,7 k €	+15.9%	26,5 k €	-21.1%	33,5 k €	+16.8%	28,7 k €	-18.0%	35 k €	+87.7%	18,7 k €	-40.7%	31,5 k €	+50.1%	21 k €	-42.9%	36,7 k €	-40.5%	61,8 k €	+393%	12,5 k €
Operating result	-4,9 k €	-113%	38,8 k €	+90.6%	20,3 k €	+133%	-62,3 k €	-751%	9,6 k €	-28.7%	13,4 k €	+34.9%	9,9 k €	-33.8%	15 k €	-21.4%	19,1 k €	+11.7%	17,1 k €	+2564%	642,1 €	-95.5%	14,4 k €	+3.0%	13,9 k €	-58.6%	33,6 k €	-36.0%	52,6 k €	+3381%	1,5 k €
Net result	-6,6 k €	-119%	34,3 k €	+271%	9,3 k €	+113%	-72,2 k €	-1227%	6,4 k €	+711%	790,3 €	+138%	-2,1 k €	-228%	1,6 k €	-72.2%	5,9 k €	+1318%	-484,3 €	+96.5%	-13,8 k €	-4283%	329,2 €	-52.3%	689,9 €	-63.8%	1,9 k €	-84.5%	12,3 k €	+193%	-13,3 k €
Balance sheet
Equity	-15,8 k €	-72.7%	-9,1 k €	+79.0%	-43,5 k €	+17.6%	-52,7 k €	-370%	19,5 k €	+48.9%	13,1 k €	+6.4%	12,3 k €	-14.6%	14,4 k €	+12.8%	12,8 k €	+85.7%	6,9 k €	-6.6%	7,4 k €	-65.2%	21,1 k €	+1.6%	20,8 k €	+3.4%	20,1 k €	+10.5%	18,2 k €	+209%	5,9 k €
Total assets	51,2 k €	-34.5%	78,1 k €	-33.9%	118,3 k €	-26.9%	161,9 k €	-15.2%	190,9 k €	+20.0%	159,1 k €	-5.7%	168,8 k €	-1.5%	171,4 k €	-8.0%	186,2 k €	-11.8%	211,1 k €	+3.0%	204,9 k €	+8.4%	189 k €	-4.8%	198,6 k €	-1.4%	201,3 k €	-20.3%	252,7 k €	-13.7%	292,8 k €
Cash	2,2 k €	-61.1%	5,6 k €	+116%	2,6 k €	+578%	379,3 €	-20.4%	476,7 €	-91.0%	5,3 k €	-54.0%	11,5 k €	-18.7%	14,1 k €	+1346%	975,7 €	-12.1%	1,1 k €	+721%	135,3 €	-2.3%	138,6 €	-88.7%	1,2 k €	+58.6%	775,2 €	+122%	349,4 €	-91.6%	4,2 k €
Debts	66,7 k €	-22.5%	86,1 k €	-45.9%	159,3 k €	-25.5%	213,7 k €	+26.2%	169,3 k €	+17.2%	144,5 k €	-6.4%	154,4 k €	+0.1%	154,2 k €	-9.8%	171 k €	-16.2%	204 k €	+3.6%	197 k €	+17.7%	167,3 k €	-3.0%	172,6 k €	-4.6%	180,9 k €	-22.7%	234,2 k €	-17.7%	284,5 k €
Other
Workforce	–		–		–		–		–		–		3,2 ETP	+60.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	-9.1%	2,2 ETP	-8.3%	2,4 ETP	-7.7%	2,6 ETP	-13.3%	3,0 ETP	-36.2%	4,7 ETP	-31.9%	6,9 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

Ghislain REMY

Manager

Active

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/08/2022	27/08/2021	25/08/2020	30/08/2019	21/12/2018	25/08/2017
General meeting	09/05/2022	10/05/2021	11/05/2020	13/05/2019	14/05/2018	08/05/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	09/05/2022	24/08/2022	French	PDF
Micro model	31/12/2020	10/05/2021	27/08/2021	French	PDF
Micro model	31/12/2019	11/05/2020	25/08/2020	French	PDF
Micro model	31/12/2018	13/05/2019	30/08/2019	French	PDF
Micro model	31/12/2017	14/05/2018	21/12/2018	French	PDF
Micro model	31/12/2016	08/05/2017	25/08/2017	French	PDF
Abridged model	31/12/2015	09/05/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	11/05/2015	26/11/2015	French	PDF
Abridged model	31/12/2013	12/05/2014	31/08/2014	French	PDF
Abridged model	31/12/2012	13/05/2013	27/08/2014	French	PDF
Abridged model	31/12/2011	14/05/2012	28/08/2012	French	PDF
Abridged model	31/12/2010	09/05/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	10/05/2010	26/08/2010	French	PDF
Abridged model	31/12/2008	11/05/2009	29/07/2009	French	PDF
Abridged model	31/12/2007	13/05/2008	30/05/2008	French	PDF
Abridged model	31/12/2006	14/05/2007	29/08/2007	French	PDF

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 31/12/2021 · 1 active

Active mandates

Ghislain REMY

Manager

Active

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office05/01/2022
SIEGE SOCIAL
PDF
Registered office08/11/2005
SIEGE SOCIAL - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2021
Annual accounts 2021-6,6 k €↓
2021
Name changeRG CONSTRUCTIONS
2020
Annual accounts 202034,3 k €↑
2019
Annual accounts 20199,3 k €↑
2018
Annual accounts 2018-72,2 k €↓
2017
Annual accounts 20176,4 k €↑
2016
Annual accounts 2016790,3 €↑
2015
Annual accounts 2015-2,1 k €↓
2014
Annual accounts 20141,6 k €↓
2013
Annual accounts 20135,9 k €↑
2012
Annual accounts 2012-484,3 €↑
2011
Annual accounts 2011-13,8 k €↓
2010
Annual accounts 2010329,2 €↓
2009
Annual accounts 2009689,9 €↓
2008
Annual accounts 20081,9 k €↓
2007
Annual accounts 200712,3 k €↑
2006
Annual accounts 2006-13,3 k €
2006
Name changeR.G. CONSTRUCTIONS
16/07/1987
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

R.G. CONSTRUCTIONS

Overview

What does R.G. CONSTRUCTIONS do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline