OPENING OF BANKRUPTCY

RC PROJECTS

Financial year 2020 · closed on 30/09/2020
Net result
-33,4 k €
-326.7% YoY
Gross margin
17,0 k €
-85.1% YoY
Equity
2,7 k €
-92.5% YoY

Company — Opening of bankruptcy.

What does RC PROJECTS do?

RC PROJECTS is a Private company with limited liability incorporated in 2002. Its main activity is: Beverage serving activities. Its registered office is in Rumst.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0478.060.639
Incorporation
23/07/2002
Legal form
Private company with limited liability
Registered office
Vissersstraat 91
2840 Rumst · FlandreSee on map
Latest accounts
30/09/2021
Joint committees (1)
  • 302
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20202019201820172016201520142013201220112010200820072006
Income statement
Gross margin17,0 k €114,4 k €139,6 k €147,4 k €181,6 k €161,6 k €182,9 k €229,8 k €251,0 k €297,6 k €250,2 k €
EBITDA-29,7 k €24,6 k €30,3 k €24,0 k €49,6 k €8,2 k €48,4 k €34,2 k €-3,2 k €77,8 k €71,7 k €
Operating result-32,1 k €24,0 k €24,2 k €16,6 k €36,2 k €-8,2 k €16,2 k €1,3 k €-50,7 k €17,0 k €27,4 k €
Net result-33,4 k €14,7 k €18,2 k €12,0 k €31,0 k €-13,8 k €10,8 k €-5,1 k €-57,8 k €5,4 k €5,4 k €
Balance sheet
Equity2,7 k €36,1 k €21,4 k €3,1 k €-8,9 k €-39,9 k €-26,1 k €-36,8 k €-31,7 k €26,1 k €8,3 k €3,0 k €3,0 k €3,0 k €
Total assets67,4 k €133,1 k €124,8 k €131,2 k €112,6 k €94,5 k €124,1 k €154,0 k €220,2 k €306,8 k €256,7 k €3,0 k €3,0 k €3,0 k €
Cash16,3 k €87,8 k €67,0 k €74,8 k €77,2 k €75,2 k €77,2 k €73,0 k €90,6 k €139,3 k €97,7 k €
Debts64,7 k €96,9 k €103,4 k €128,1 k €121,5 k €134,2 k €150,2 k €190,1 k €251,9 k €280,7 k €248,4 k €
Other
Workforce4,0 ETP3,3 ETP3,8 ETP6,7 ETP8,3 ETP7,1 ETP5,4 ETP
Governance

Board of directors

Seen on filing of 30/09/2021 · 1 active · 10 ended

Active mandates

Aylin EKE

Director · since 01 octobre 2019

Active

Ended mandates

Aylin EKE

Director · since 30 septembre 2019

Ended
Farac KUKU

Director · since 30 septembre 2019

Ended
Reggy VAN NUETEN

Director · since 16 juillet 2009 · until 30 septembre 2019

Ended
REGGY VAN NUETEN

Manager · since 16 juillet 2009

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/10/202001/10/201901/10/201801/10/201701/10/201601/10/2015
Closing of the financial year30/09/202130/09/202030/09/201930/09/201830/09/201730/09/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/03/202202/06/202130/04/202029/04/201930/04/201828/04/2017
General meeting15/03/202215/03/202116/03/202015/03/201915/03/201815/03/2017
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202115/03/202231/03/2022DutchPDF
Micro model30/09/202015/03/202102/06/2021DutchPDF
Micro model30/09/201916/03/202030/04/2020DutchPDF
Micro model30/09/201815/03/201929/04/2019DutchPDF
Micro model30/09/201715/03/201830/04/2018DutchPDF
Abridged model30/09/201615/03/201728/04/2017DutchPDF
Abridged model30/09/201515/03/201615/04/2016DutchPDF
Abridged model30/09/201416/03/201524/04/2015DutchPDF
Abridged model30/09/201331/03/201427/04/2014DutchPDF
Abridged model30/09/201231/03/201330/04/2013DutchPDF
Abridged model30/09/201115/03/201224/04/2012DutchPDF
Abridged model30/09/201015/03/201106/04/2011DutchPDF
Abridged model31/12/200830/06/200908/07/2009DutchPDF
Abridged model31/12/200730/06/200825/08/2008DutchPDF
Abridged model31/12/200630/06/200730/08/2007DutchPDF
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 30/09/2021 · 1 active · 10 ended

Active mandates

Aylin EKE

Director · since 01 octobre 2019

Active

Ended mandates

Aylin EKE

Director · since 30 septembre 2019

Ended
Farac KUKU

Director · since 30 septembre 2019

Ended
Reggy VAN NUETEN

Director · since 16 juillet 2009 · until 30 septembre 2019

Ended
REGGY VAN NUETEN

Manager · since 16 juillet 2009

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2020
    Annual accounts 2020-33,4 k €
  2. 2019
    Annual accounts 201914,7 k €
  3. 2018
    Annual accounts 201818,2 k €
  4. 2017
    Annual accounts 201712,0 k €
  5. 2016
    Annual accounts 201631,0 k €
  6. 2015
    Annual accounts 2015-13,8 k €
  7. 2014
    Annual accounts 201410,8 k €
  8. 2013
    Annual accounts 2013-5,1 k €
  9. 2012
    Annual accounts 2012-57,8 k €
  10. 2011
    Annual accounts 20115,4 k €
  11. 2010
    Annual accounts 20105,4 k €
  12. 2010
    Name changeRC PROJECTS
  13. 2008
    Annual accounts 2008
  14. 2007
    Annual accounts 2007
  15. 2006
    Annual accounts 2006
  16. 2006
    Name changeTENNIS VOOR KIDS
  17. 23/07/2002
    IncorporationPrivate company with limited liability