OPENING OF BANKRUPTCY

RDVI

Financial year 2018 · closed on 31/03/2018
Net result
18,6 k €
-21.2% YoY
Gross margin
214,9 k €
-11.0% YoY
Equity
285,7 k €
+7.0% YoY
Workforce
2,6 ETP
-21.2% YoY

Company — Opening of bankruptcy.

What does RDVI do?

RDVI is a Private company with limited liability incorporated in 1996. Its main activity is: Wholesale of beverages. Its registered office is in Ganshoren. It employs on average 2,6 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0458.391.118
Incorporation
08/08/1996
Legal form
Private company with limited liability
Registered office
Drève de Rivieren 107
1083 Ganshoren · BruxellesSee on map
Latest accounts
31/03/2018
Average workforce
2,6 ETP
Joint committees (4)
  • 100
  • 119
  • 200
  • 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

201820172016201520142013201220112010200920082007
Income statement
Gross margin214,9 k €241,4 k €292,8 k €312,5 k €269,1 k €395 k €265,2 k €259,8 k €306,6 k €254,8 k €172,7 k €307,3 k €
EBITDA107,5 k €129,2 k €112,7 k €94,2 k €58,7 k €185,9 k €157,8 k €155 k €181,8 k €105,6 k €58,2 k €154,7 k €
Operating result56,2 k €45 k €28,1 k €-7,9 k €-20,3 k €80,7 k €78,5 k €81,1 k €119 k €50,8 k €22,7 k €97,7 k €
Net result18,6 k €23,6 k €3,8 k €-27,8 k €-46,8 k €-9,6 k €13,7 k €9,1 k €17,4 k €-5,5 k €113,9 k €17,1 k €
Balance sheet
Equity285,7 k €267,1 k €243,5 k €239,6 k €267,4 k €314,2 k €323,8 k €310,2 k €301,1 k €283,7 k €289,2 k €128,9 k €
Total assets1,6 M €1,6 M €1,8 M €2 M €2,1 M €1,9 M €1,7 M €1,8 M €2 M €1,4 M €1,4 M €1,4 M €
Cash4,9 k €7,4 k €15,2 k €3,8 k €16,8 k €3,9 k €21,7 k €833,5 €
Debts1,4 M €1,4 M €1,6 M €1,8 M €1,8 M €1,6 M €1,3 M €1,5 M €1,7 M €1,1 M €1,1 M €1,3 M €
Other
Workforce2,6 ETP3,3 ETP4,8 ETP4,9 ETP6,0 ETP7,9 ETP4,1 ETP4,2 ETP3,8 ETP4,0 ETP3,5 ETP4,5 ETP
Governance

Board of directors

Seen on filing of 31/03/2018 · 1 active

Active mandates

Eric PIERRET

Manager

Active
At this address

Other companies at this address

Annual accounts

Full financial information

201820172016201520142013
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/201701/04/201601/04/201501/04/201401/04/201301/04/2012
Closing of the financial year31/03/201831/03/201731/03/201631/03/201531/03/201431/03/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/201803/11/201725/01/201708/10/201509/03/201530/05/2014
General meeting18/09/201819/09/201720/09/201615/09/201516/09/201417/09/2013
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/201818/09/201831/10/2018FrenchPDF
Abridged model31/03/201719/09/201703/11/2017FrenchPDF
Abridged model31/03/201620/09/201625/01/2017FrenchPDF
Abridged model31/03/201515/09/201508/10/2015FrenchPDF
Abridged model31/03/201416/09/201409/03/2015FrenchPDF
Abridged modelCorrection31/03/201317/09/201330/05/2014FrenchPDF
Abridged model31/03/201317/09/201328/01/2014FrenchPDF
Abridged model31/03/201218/09/201230/10/2012FrenchPDF
Abridged model31/03/201120/09/201102/11/2011FrenchPDF
Abridged model31/03/201021/09/201029/11/2010FrenchPDF
Abridged model31/03/200915/09/200924/09/2009FrenchPDF
Abridged model31/03/200816/09/200822/12/2008FrenchPDF
Abridged model31/03/200701/06/200703/10/2007FrenchPDF
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 31/03/2018 · 1 active

Active mandates

Eric PIERRET

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/12/2018
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION
    PDF
  • Capital / shares25/04/2007
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other22/02/2007
    ANNEE COMPTABLE
    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. 2018
    Annual accounts 201818,6 k €
  2. 2017
    Annual accounts 201723,6 k €
  3. 2016
    Annual accounts 20163,8 k €
  4. 2015
    Annual accounts 2015-27,8 k €
  5. 2014
    Annual accounts 2014-46,8 k €
  6. 2013
    Annual accounts 2013-9,6 k €
  7. 2012
    Annual accounts 201213,7 k €
  8. 2011
    Annual accounts 20119,1 k €
  9. 2010
    Annual accounts 201017,4 k €
  10. 2009
    Annual accounts 2009-5,5 k €
  11. 2008
    Annual accounts 2008113,9 k €
  12. 2007
    Annual accounts 200717,1 k €
  13. 08/08/1996
    IncorporationPrivate company with limited liability