OPENING OF BANKRUPTCY

RIAN

Financial year 2018 · closed on 31/03/2018
Net result
-39 k €
-146.4% YoY
Gross margin
83,5 k €
-20.0% YoY
Equity
-64,2 k €
-154.9% YoY

Company — Opening of bankruptcy.

What does RIAN do?

RIAN is a Public limited company incorporated in 1997. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Mons.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0460.103.563
Incorporation
27/02/1997
Legal form
Public limited company
Registered office
Grand-Place 1
7000 Mons · WallonieSee on map
Latest accounts
31/03/2018
Joint committees (1)
  • 302
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

201820172016201520142013201220112010200920082007
Income statement
Gross margin83,5 k €104,3 k €142,2 k €149 k €154,3 k €125,6 k €154,2 k €123,7 k €129 k €131 k €117,7 k €80,5 k €
EBITDA-32,1 k €-8,2 k €17,6 k €3,9 k €-488,6 €-31,1 k €13,4 k €-8 k €13,7 k €17,3 k €24,7 k €5,5 k €
Operating result-32,7 k €-9,6 k €15,9 k €1,9 k €-6,1 k €-38,3 k €6 k €-15,4 k €6 k €495,2 €7,4 k €-17 k €
Net result-39 k €-15,8 k €9,5 k €103 €-3,6 k €-40,6 k €3,8 k €-16,3 k €4,8 k €-659,1 €5,5 k €-20,3 k €
Balance sheet
Equity-64,2 k €-25,2 k €-9,4 k €-18,9 k €-19 k €-15,4 k €25,3 k €21,5 k €37,9 k €33,1 k €33,7 k €28,3 k €
Total assets21,9 k €37 k €54 k €61 k €68 k €73,1 k €92,1 k €85,7 k €189,9 k €163,8 k €148,3 k €125 k €
Cash11,1 k €21,3 k €34 k €34,6 k €38,3 k €39,2 k €55,8 k €47 k €48,4 k €55,6 k €52,4 k €42 k €
Debts85,7 k €61,3 k €62 k €75,4 k €84,2 k €88,4 k €66,8 k €64,2 k €151,9 k €130,6 k €114,4 k €96,6 k €
Other
Workforce4,0 ETP4,1 ETP4,1 ETP4,8 ETP5,3 ETP4,7 ETP4,0 ETP3,8 ETP3,2 ETP2,8 ETP
Governance

Board of directors

Seen on filing of 31/03/2018 · 2 active · 7 ended

Active mandates

Guillaume Pierre H Uhlenbrock

Director · since 22 décembre 2017 · until 21 décembre 2023

Active
Ingrid Marie-Françoise Uhlenbrock

Managing director · since 22 décembre 2017 · until 21 décembre 2023

Active

Ended mandates

Guillaume Uhlenbrock

Director · since 22 décembre 2011 · until 21 décembre 2017

Ended
Ingrid Marie-Françoise Uhlenbrock

Managing director · since 22 décembre 2011 · until 21 décembre 2017

Ended
Ingrid Uhlenbrock

Managing director · since 22 décembre 2011 · until 21 décembre 2017

Ended
GUILLAUME UHLENBROCK

Director · since 25 février 1997

Ended
At this address

Other companies at this address

CompanyCBE no.
0823.775.270
Annual accounts

Full financial information

201820172016201520142013
Type of accountMicro modelMicro 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 date30/09/201812/10/201727/09/201629/09/201503/11/201423/10/2013
General meeting31/08/201825/08/201726/08/201628/08/201529/09/201430/08/2013
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/201831/08/201830/09/2018FrenchPDF
Micro model31/03/201725/08/201712/10/2017FrenchPDF
Abridged model31/03/201626/08/201627/09/2016FrenchPDF
Abridged model31/03/201528/08/201529/09/2015FrenchPDF
Abridged model31/03/201429/09/201403/11/2014FrenchPDF
Abridged model31/03/201330/08/201323/10/2013FrenchPDF
Abridged model31/03/201207/09/201225/10/2012FrenchPDF
Abridged model31/03/201109/09/201131/10/2011FrenchPDF
Abridged model31/03/201010/09/201012/11/2010FrenchPDF
Abridged model31/03/200905/09/200927/10/2009FrenchPDF
Abridged model31/03/200826/09/200828/10/2008FrenchPDF
Abridged model31/03/200725/09/200726/10/2007FrenchPDF
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.

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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 · 2 active · 7 ended

Active mandates

Guillaume Pierre H Uhlenbrock

Director · since 22 décembre 2017 · until 21 décembre 2023

Active
Ingrid Marie-Françoise Uhlenbrock

Managing director · since 22 décembre 2017 · until 21 décembre 2023

Active

Ended mandates

Guillaume Uhlenbrock

Director · since 22 décembre 2011 · until 21 décembre 2017

Ended
Ingrid Marie-Françoise Uhlenbrock

Managing director · since 22 décembre 2011 · until 21 décembre 2017

Ended
Ingrid Uhlenbrock

Managing director · since 22 décembre 2011 · until 21 décembre 2017

Ended
GUILLAUME UHLENBROCK

Director · since 25 février 1997

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution28/05/2019
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates05/01/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/01/2012
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates11/01/2006
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - 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.

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Timeline

  1. 2018
    Annual accounts 2018-39 k €
  2. 2017
    Annual accounts 2017-15,8 k €
  3. 2016
    Annual accounts 20169,5 k €
  4. 2015
    Annual accounts 2015103 €
  5. 2014
    Annual accounts 2014-3,6 k €
  6. 2013
    Annual accounts 2013-40,6 k €
  7. 2012
    Annual accounts 20123,8 k €
  8. 2011
    Annual accounts 2011-16,3 k €
  9. 2010
    Annual accounts 20104,8 k €
  10. 2009
    Annual accounts 2009-659,1 €
  11. 2008
    Annual accounts 20085,5 k €
  12. 2007
    Annual accounts 2007-20,3 k €
  13. 27/02/1997
    IncorporationPublic limited company