OPENING OF BANKRUPTCY

RCLD

Financial year 2012 · closed on 31/12/2012
Net result
45,8 k €
+162.3% YoY
Gross margin
573,5 k €
+44.0% YoY
Equity
-236,5 k €
+16.2% YoY
Workforce
14,2 ETP
-15.0% YoY

Company — Opening of bankruptcy.

What does RCLD do?

RCLD is a Public limited company incorporated in 1987. Its main activity is: Floor and wall covering. Its registered office is in Oudenaarde. It employs on average 14,2 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0432.856.065
Incorporation
22/12/1987
Legal form
Public limited company
Registered office
Bekemolen 1
9700 Oudenaarde · FlandreSee on map
Latest accounts
31/12/2012
Average workforce
14,2 ETP
Joint committees (2)
  • 124
  • 218
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

201220112006
Income statement
Gross margin573,5 k €398,4 k €795,5 k €
EBITDA99,4 k €-188,3 k €187,7 k €
Operating result75,7 k €-220,7 k €141 k €
Net result45,8 k €-73,5 k €62,2 k €
Balance sheet
Equity-236,5 k €-282,3 k €2,2 k €
Total assets1,1 M €1,1 M €1,2 M €
Cash30,6 k €18,1 k €18,2 k €
Debts1,3 M €1,4 M €1,2 M €
Other
Workforce14,2 ETP16,7 ETP17,7 ETP
Governance

Board of directors

Seen on filing of 31/12/2012 · 2 active · 13 ended

Active mandates

L-MANAGEMENT

Managing director · since 01 novembre 2010 · until 01 novembre 2016 · 0830.353.751

Represented by Lieven Willems

Active
Willems & Co BVBA

Managing director · since 01 novembre 2010 · until 01 novembre 2016 · 0475.137.870

Represented by Rony Willems

Active

Ended mandates

L-MANAGEMENT

Managing director · since 01 novembre 2010 · 0830.353.751

Represented by Lieven Willems

Ended
Willems & Co BVBA

Managing director · since 01 novembre 2010 · until 01 novembre 2013 · 0475.137.870

Represented by Rony Willems

Ended
Willems & Co BVBA

Managing director · since 01 novembre 2010 · 0475.137.870

Represented by Rony Willems

Ended
Lieven Willems

Managing director · since 27 décembre 2007 · until 01 novembre 2010

Ended
At this address

Other companies at this address

CompanyCBE no.
DECXAN PLASTICSActive
0649.801.218
0895.234.279
Willems R & LActive
0886.930.782
Annual accounts

Full financial information

201220112010200920082007
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201201/01/201101/01/201001/01/200901/01/200801/01/2007
Closing of the financial year31/12/201231/12/201131/12/201031/12/200931/12/200831/12/2007
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/07/201319/07/201231/08/201117/06/201010/07/200929/07/2008
General meeting28/06/201329/06/201230/08/201115/06/201026/06/200927/06/2008
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201228/06/201312/07/2013DutchPDF
Abridged model31/12/201129/06/201219/07/2012DutchPDF
Abridged model31/12/201030/08/201131/08/2011DutchPDF
Abridged model31/12/200915/06/201017/06/2010DutchPDF
Abridged model31/12/200826/06/200910/07/2009DutchPDF
Abridged model31/12/200727/06/200829/07/2008DutchPDF
Abridged model31/12/200629/06/200730/08/2007DutchPDF
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 31/12/2012 · 2 active · 13 ended

Active mandates

L-MANAGEMENT

Managing director · since 01 novembre 2010 · until 01 novembre 2016 · 0830.353.751

Represented by Lieven Willems

Active
Willems & Co BVBA

Managing director · since 01 novembre 2010 · until 01 novembre 2016 · 0475.137.870

Represented by Rony Willems

Active

Ended mandates

L-MANAGEMENT

Managing director · since 01 novembre 2010 · 0830.353.751

Represented by Lieven Willems

Ended
Willems & Co BVBA

Managing director · since 01 novembre 2010 · until 01 novembre 2013 · 0475.137.870

Represented by Rony Willems

Ended
Willems & Co BVBA

Managing director · since 01 novembre 2010 · 0475.137.870

Represented by Rony Willems

Ended
Lieven Willems

Managing director · since 27 décembre 2007 · until 01 novembre 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other03/09/2013
    BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates14/12/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/01/2008
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Restructuring20/01/2004
    ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring24/11/2003
    DIVERSEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    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

Timeline

  1. 2012
    Annual accounts 201245,8 k €
  2. 2011
    Annual accounts 2011-73,5 k €
  3. 2006
    Annual accounts 200662,2 k €
  4. 22/12/1987
    IncorporationPublic limited company