GROEP RUIZ
0597.882.264 · rovalta.com · 25/09/2026
GROEP RUIZ
Company — Opening of bankruptcy.
Financial year 2023 · Closed on 30/09/2023
Overview
Identity
Source · BCE/KBOGROEP RUIZ is a Private limited company incorporated in 2015. Its main activity is: Site preparation. Its registered office is in Houthalen-Helchteren. It employs on average 12,7 ETP workers (FTE).
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0597.882.264
- Incorporation
- 11/02/2015
- Legal form
- Private limited company
- Registered office
- Centrum-Zuid 1515
3530 Houthalen-Helchteren · FlandreSee on map - Contributed capital
- 42 550,00 €
- Latest accounts
- 30/09/2023
- Average workforce
- 12,7 ETP
Joint committees (2)
- 124
- 200
Financials
Source · NBB, 7 filingsTrend over 7 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -565,9 k € | -150% | 1,1 M € | +51.5% | 743,4 k € | -51.0% | 1,5 M € | +313% | 366,7 k € |
| EBITDA | -1,5 M € | -421% | 468,3 k € | +45.4% | 322,1 k € | +73.5% | 185,6 k € | +5.7% | 175,6 k € |
| Operating result | -1,8 M € | -886% | 225,7 k € | +39.8% | 161,4 k € | +181% | 57,4 k € | +26.1% | 45,5 k € |
| Net result | -1,9 M € | -1186% | 178,9 k € | +34.6% | 132,9 k € | +716% | 16,3 k € | -3.4% | 16,9 k € |
| Balance sheet | |||||||||
| Equity | -1,5 M € | -476% | 408,3 k € | +77.9% | 229,5 k € | +138% | 96,6 k € | +92.0% | 50,3 k € |
| Total assets | 2,9 M € | -11.3% | 3,3 M € | +65.6% | 2 M € | +29.3% | 1,6 M € | +21.1% | 1,3 M € |
| Cash | 944,3 € | -91.4% | 10,9 k € | -89.2% | 101,5 k € | +2448% | 4 k € | -91.9% | 49,4 k € |
| Debts | 4,5 M € | +53.2% | 2,9 M € | +64.5% | 1,8 M € | +21.5% | 1,5 M € | +18.2% | 1,2 M € |
| Other | |||||||||
| Workforce | 12,7 ETP | +14.4% | 11,1 ETP | +54.2% | 7,2 ETP | – | – | ||
Board of directors
Source · NBB, accounts to 30/09/2023Other companies at this address
Centrum-Zuid 1515 3530 Houthalen-Helchteren| Company | CBE no. |
|---|---|
PANGAEA ADVIES EN MANAGEMENT● Bankrupt | 0466.095.886 |
RUIZ J.● Bankrupt | 0692.693.232 |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/03/2024 | 14/03/2023 | 23/12/2021 | 02/04/2021 | 10/04/2020 | 02/04/2019 |
| General meeting | 08/03/2024 | 10/03/2023 | 17/12/2021 | 12/03/2021 | 13/03/2020 | 08/03/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2023 | 08/03/2024 | 22/03/2024 | Dutch | |
| Abridged model | 30/09/2022 | 10/03/2023 | 14/03/2023 | Dutch | |
| Abridged model | 30/09/2021 | 17/12/2021 | 23/12/2021 | Dutch | |
| Micro model | 30/09/2020 | 12/03/2021 | 02/04/2021 | Dutch | |
| Micro model | 30/09/2019 | 13/03/2020 | 10/04/2020 | Dutch | |
| Micro model | 30/09/2018 | 08/03/2019 | 02/04/2019 | Dutch | |
| Micro model | 30/09/2017 | 09/03/2018 | 06/04/2018 | Dutch |
Valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/2023Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates14/06/2024ONTSLAGEN - BENOEMINGEN
- Mandates07/10/2020STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
- Mandates08/06/2020MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Registered office08/03/2018MAATSCHAPPELIJKE ZETEL
- Mandates23/12/2016KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
- Other13/02/2015RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-1,9 M €↓
- 2022Annual accounts 2022178,9 k €↑
- 2021Annual accounts 2021132,9 k €↑
- 2020Annual accounts 202016,3 k €↓
- 2020Name changeGROEP RUIZ
- 2019Annual accounts 201916,9 k €↑
- 2018Annual accounts 201813,5 k €↑
- 2017Annual accounts 20171,6 k €
- 2017Name changeRuiz E.
- 11/02/2015IncorporationPrivate limited company