OPENING OF BANKRUPTCY

RETHYNK

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Financial year 2022 · closed on 31/12/2022

Net result

35,7 k €

+72.9% YoY

Gross margin

241,1 k €

+10.0% YoY

Equity

72,6 k €

+96.9% YoY

Company — Opening of bankruptcy.

What does RETHYNK do?

RETHYNK is a Private company with limited liability incorporated in 2013. Its registered office is in Nivelles.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0540.856.855

Incorporation

16/10/2013

Legal form

Private company with limited liability

Registered office

Rue du Cura 37
1400 Nivelles · WallonieSee on map

Contributed capital

15 000,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 9 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014
Income statement
Gross margin	241,1 k €	+10.0%	219,3 k €	-0.3%	219,9 k €	+9556%	-2,3 k €	-442%	-428,9 €	+44.5%	-772,2 €	+5.3%	-815,7 €	+84.7%	-5,3 k €	-14.9%	-4,6 k €
EBITDA	36,5 k €	+38.9%	26,3 k €	-57.8%	62,3 k €	+2429%	-2,7 k €	-244%	-776,4 €	+30.7%	-1,1 k €	-37.3%	-815,7 €	+85.8%	-5,8 k €	-6.3%	-5,4 k €
Operating result	36 k €	+37.9%	26,1 k €	-58.1%	62,2 k €	+2428%	-2,7 k €	-0.8%	-2,7 k €	+24.0%	-3,5 k €	-9.5%	-3,2 k €	+60.8%	-8,1 k €	+1.8%	-8,3 k €
Net result	35,7 k €	+72.9%	20,7 k €	-37.5%	33 k €	+1336%	-2,7 k €	+16.7%	-3,2 k €	+13.0%	-3,7 k €	+2.0%	-3,8 k €	+58.2%	-9 k €	+5.4%	-9,5 k €
Balance sheet
Equity	72,6 k €	+96.9%	36,8 k €	+128%	16,2 k €	+196%	-16,8 k €	-18.9%	-14,2 k €	-29.3%	-11 k €	-50.7%	-7,3 k €	-107%	-3,5 k €	-164%	5,5 k €
Total assets	193,7 k €	-24.8%	257,6 k €	+6.5%	241,8 k €	+13124%	1,8 k €	0.0%	1,8 k €	-50.3%	3,7 k €	-37.6%	5,9 k €	-29.3%	8,3 k €	-74.1%	32,1 k €
Cash	101,3 k €	-9.7%	112,2 k €	-4.7%	117,8 k €		–		–		52,1 €	+380%	10,8 €	-95.5%	241,7 €	-98.9%	21,7 k €
Debts	121,2 k €	-45.1%	220,8 k €	-2.1%	225,6 k €	+1108%	18,7 k €	+16.7%	16 k €	+9.3%	14,6 k €	+11.2%	13,2 k €	+11.2%	11,8 k €	-55.5%	26,6 k €

Governance

Board of directors

Seen on filing of 31/12/2019 · 3 active · 3 ended

Active mandates

Bruno Mellado

Director · until 27 septembre 2019

Active

Frédéric Maron

Director · until 27 septembre 2019

Active

Ravi Kaushik

Administrator - manager

Active

Ended mandates

Bruno Mellado

Manager

Ended

Frédéric Maron

Manager

Ended

Ravi Kaushik

Manager

Ended

At this address

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Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/11/2023	29/03/2023	13/01/2022	31/08/2020	13/12/2019	31/08/2018
General meeting	07/06/2023	30/09/2022	15/12/2021	03/06/2020	10/09/2019	30/06/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	07/06/2023	27/11/2023	French	PDF
Micro model	31/12/2021	30/09/2022	29/03/2023	French	PDF
Micro model	31/12/2020	15/12/2021	13/01/2022	French	PDF
Micro model	31/12/2019	03/06/2020	31/08/2020	French	PDF
Micro model	31/12/2018	10/09/2019	13/12/2019	French	PDF
Micro model	31/12/2017	30/06/2018	31/08/2018	French	PDF
Micro model	31/12/2016	30/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	29/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	03/06/2015	28/08/2015	French	PDF

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 31/12/2019 · 3 active · 3 ended

Active mandates

Bruno Mellado

Director · until 27 septembre 2019

Active

Frédéric Maron

Director · until 27 septembre 2019

Active

Ravi Kaushik

Administrator - manager

Active

Ended mandates

Bruno Mellado

Manager

Ended

Frédéric Maron

Manager

Ended

Ravi Kaushik

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates01/07/2024
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates13/05/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates30/05/2022
DEMISSIONS, NOMINATIONS
PDF
Registered office21/06/2021
SIEGE SOCIAL
PDF
Mandates07/10/2019
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other25/10/2013
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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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2022
Annual accounts 202235,7 k €↑
2021
Annual accounts 202120,7 k €↓
2020
Annual accounts 202033 k €↑
2019
Annual accounts 2019-2,7 k €↑
2018
Annual accounts 2018-3,2 k €↑
2018
Name changeRETHYNK
2017
Annual accounts 2017-3,7 k €↑
2016
Annual accounts 2016-3,8 k €↑
2015
Annual accounts 2015-9 k €↑
2014
Annual accounts 2014-9,5 k €
2014
Name changeOBLIC
16/10/2013
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

RETHYNK

Overview

What does RETHYNK do?

Trend over 9 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline