OPENING OF BANKRUPTCY

NEWRODA

Financial year 2022 · closed on 31/12/2022
Net result
15,1 k €
-88.1% YoY
Gross margin
542 k €
+30.9% YoY
Equity
81,1 k €
+22.9% YoY

Company — Opening of bankruptcy.

Strike-off: 21 juillet 2026

What does NEWRODA do?

NEWRODA is a Private limited company incorporated in 2013.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0540.670.773
Incorporation
09/10/2013
Legal form
Private limited company
Contributed capital
60 000,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202220212020201920182017201620152014
Income statement
Gross margin542 k €414 k €278,3 k €578,9 k €499,9 k €461 k €423,9 k €394,3 k €317,1 k €
EBITDA57,1 k €185 k €63,3 k €78,5 k €62 k €74,8 k €62,7 k €41,6 k €12,2 k €
Operating result26,2 k €154,5 k €35 k €50,3 k €29,2 k €41 k €28,2 k €9,9 k €-25,6 k €
Net result15,1 k €127,3 k €28,5 k €24,8 k €15,8 k €19 k €8,6 k €-4,7 k €-38,9 k €
Balance sheet
Equity81,1 k €66 k €113 k €84,5 k €59,8 k €44 k €25 k €16,4 k €21,1 k €
Total assets154,1 k €404,5 k €207,4 k €245,9 k €247,6 k €270,5 k €299,1 k €281,6 k €263,2 k €
Cash82,4 k €315,6 k €68,4 k €79,2 k €68 k €67,3 k €62,1 k €37,2 k €20,7 k €
Debts72,9 k €337 k €54,2 k €157,3 k €186,3 k €223,6 k €272,4 k €263,1 k €242,1 k €
Other
Workforce10,0 ETP9,2 ETP10,9 ETP10,4 ETP13,6 ETP12,1 ETP9,4 ETP7,7 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 4 ended

Active mandates

Seyed Hashemi

Director

Active

Ended mandates

Danny Donders

Director · since 07 octobre 2013

Ended
Danny Donders

Manager · since 07 octobre 2013

Ended
Robert van Beek

Director · since 07 octobre 2013

Ended
Robert van Beek

Manager · since 07 octobre 2013

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/10/202330/05/202231/08/202109/10/202028/06/201926/09/2018
General meeting26/05/202323/05/202228/05/202129/05/202031/05/201925/05/2018
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202226/05/202309/10/2023DutchPDF
Abridged model31/12/202123/05/202230/05/2022DutchPDF
Abridged model31/12/202028/05/202131/08/2021DutchPDF
Abridged model31/12/201929/05/202009/10/2020DutchPDF
Abridged model31/12/201831/05/201928/06/2019DutchPDF
Abridged model31/12/201725/05/201826/09/2018DutchPDF
Abridged model31/12/201626/05/201711/08/2017DutchPDF
Abridged model31/12/201527/05/201631/08/2016DutchPDF
Abridged model31/12/201429/05/201513/08/2015DutchPDF
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 31/12/2022 · 1 active · 4 ended

Active mandates

Seyed Hashemi

Director

Active

Ended mandates

Danny Donders

Director · since 07 octobre 2013

Ended
Danny Donders

Manager · since 07 octobre 2013

Ended
Robert van Beek

Director · since 07 octobre 2013

Ended
Robert van Beek

Manager · since 07 octobre 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/07/2024
    Ontslag en benoeming bestuurder + verplaatsing Maatschappelijke Zetel
    PDF
  • Mandates07/09/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/08/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other18/10/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, 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. 2022
    Annual accounts 202215,1 k €
  2. 2022
    Name changeNewroda (aangifte boekjaar 2022)
  3. 2021
    Annual accounts 2021127,3 k €
  4. 2020
    Annual accounts 202028,5 k €
  5. 2019
    Annual accounts 201924,8 k €
  6. 2018
    Annual accounts 201815,8 k €
  7. 2017
    Annual accounts 201719 k €
  8. 2016
    Annual accounts 20168,6 k €
  9. 2015
    Annual accounts 2015-4,7 k €
  10. 2014
    Annual accounts 2014-38,9 k €
  11. 2014
    Name changeNewroda
  12. 09/10/2013
    IncorporationPrivate limited company