OPENING OF BANKRUPTCY

RITOURNELLE

Financial year 2016 · closed on 30/11/2016
Net result
5 k €
-81.7% YoY
Gross margin
7,7 k €
-76.9% YoY
Equity
-184,3 k €
+2.6% YoY

Company — Opening of bankruptcy.

What does RITOURNELLE do?

RITOURNELLE is a Private company with limited liability incorporated in 2001. Its registered office is in Bruxelles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0475.935.151
Incorporation
23/10/2001
Legal form
Private company with limited liability
Registered office
Avenue Louise 375 box 5
1050 Bruxelles · BruxellesSee on map
Latest accounts
30/11/2016
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20162015201420132012201120102009200820072006
Income statement
Gross margin7,7 k €33,3 k €-54,2 k €-21,4 k €-61,8 k €-24,2 k €307,9 k €68,1 k €90,4 k €96 k €-35,4 k €
EBITDA6,7 k €31,3 k €-55,7 k €-22,4 k €-64 k €-41,3 k €305,9 k €66,4 k €87,7 k €83,2 k €-36,3 k €
Operating result6,7 k €31,3 k €-55,7 k €-22,4 k €-64 k €-41,3 k €305,9 k €65,8 k €87,1 k €80,2 k €-36,3 k €
Net result5 k €27,4 k €-54,9 k €-24,5 k €-72 k €-59,6 k €4,9 k €-9,4 k €-6,3 k €46,2 k €-40,9 k €
Balance sheet
Equity-184,3 k €-189,3 k €-216,7 k €-161,8 k €-137,3 k €-65,3 k €-5,7 k €-10,7 k €-1,3 k €5 k €-41,2 k €
Total assets97,7 k €496,9 k €576 k €621,9 k €654,8 k €478,7 k €2,2 M €2,9 M €2,5 M €1,4 M €938,2 k €
Cash7,6 k €206,5 €19,8 €6,1 k €42,7 k €148,8 k €392,8 k €63,8 k €34,1 k €7,9 k €
Debts282 k €686,3 k €792,7 k €783,8 k €792,1 k €544 k €2,2 M €2,8 M €2,4 M €1,4 M €979,4 k €
Governance

Board of directors

Seen on filing of 30/11/2016 · 1 active

Active mandates

OLIVIER GOLDBERG

Manager

Active
At this address

Other companies at this address

CompanyCBE no.
AMOS FOUNDATIONLiquidation
0632.733.869
0422.370.860
0544.205.830
HELDERZIENDEN4UActive
0521.694.407
0425.081.219
MITRA CONSULTINGLiquidation
0847.461.779
SNTI IMMOActive
1035.638.910
0829.863.308
VASANOBankrupt
0824.226.024
Annual accounts

Full financial information

201620152014201320122011
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/12/201501/12/201401/12/201301/12/201201/12/201101/12/2010
Closing of the financial year30/11/201630/11/201530/11/201430/11/201330/11/201230/11/2011
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/05/201713/06/201618/07/201530/06/201428/06/201328/06/2012
General meeting03/05/201704/05/201606/05/201507/05/201402/05/201303/05/2012
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/11/201603/05/201719/05/2017FrenchPDF
Abridged model30/11/201504/05/201613/06/2016FrenchPDF
Abridged model30/11/201406/05/201518/07/2015FrenchPDF
Abridged model30/11/201307/05/201430/06/2014FrenchPDF
Abridged model30/11/201202/05/201328/06/2013FrenchPDF
Abridged model30/11/201103/05/201228/06/2012FrenchPDF
Abridged model30/11/201005/05/201126/05/2011FrenchPDF
Abridged model30/11/200928/05/201022/06/2010FrenchPDF
Abridged model30/11/200829/05/200924/06/2009FrenchPDF
Abridged model30/11/200729/05/200809/06/2008FrenchPDF
Abridged model30/11/200607/05/200706/06/2007FrenchPDF
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 30/11/2016 · 1 active

Active mandates

OLIVIER GOLDBERG

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution10/08/2017
    MISE EN LIQUIDATION
    PDF
  • Registered office30/09/2011
    TRANSFERT SIEGE SOCIAL
    PDF
  • Registered office25/03/2008
    Transfert du siège social
    PDF
  • Mandates24/11/2005
    MODIFICATION DE LA DENOMINATION SOCIALE - MODIFICATION AUX
    PDF
  • Other14/02/2003
    Di
    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. 2016
    Annual accounts 20165 k €
  2. 2015
    Annual accounts 201527,4 k €
  3. 2014
    Annual accounts 2014-54,9 k €
  4. 2013
    Annual accounts 2013-24,5 k €
  5. 2012
    Annual accounts 2012-72 k €
  6. 2011
    Annual accounts 2011-59,6 k €
  7. 2010
    Annual accounts 20104,9 k €
  8. 2009
    Annual accounts 2009-9,4 k €
  9. 2008
    Annual accounts 2008-6,3 k €
  10. 2007
    Annual accounts 200746,2 k €
  11. 2006
    Annual accounts 2006-40,9 k €
  12. 23/10/2001
    IncorporationPrivate company with limited liability