OPENING OF BANKRUPTCY

RAMA-CONSTRUCT

Financial year 2022 · closed on 31/12/2022
Net result
-112,1 k €
-231.5% YoY
Revenue
64,6 k €
-82.9% YoY
Equity
108,5 k €
-47.9% YoY

Company — Opening of bankruptcy.

What does RAMA-CONSTRUCT do?

RAMA-CONSTRUCT is a Private company with limited liability incorporated in 2016. Its main activity is: Construction of buildings. Its registered office is in Charleroi.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0648.664.536
Incorporation
15/02/2016
Legal form
Private company with limited liability
Registered office
Rue des Cartiers 121
6061 Charleroi · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2022202120202019201820172016
Income statement
Revenue64,6 k €377,7 k €41 k €75,3 k €60,9 k €67,4 k €67,2 k €
EBITDA-97,1 k €96,9 k €23,2 k €42,8 k €30,3 k €14,8 k €18,8 k €
Operating result-110,1 k €85,4 k €22,4 k €42,8 k €25,3 k €9,8 k €14,6 k €
Net result-112,1 k €85,3 k €22,4 k €42,8 k €25 k €11,9 k €14,6 k €
Balance sheet
Equity108,5 k €208,2 k €122,9 k €100,5 k €57,7 k €32,7 k €20,8 k €
Total assets138 k €240,8 k €129,9 k €105,6 k €74,5 k €67,5 k €55,4 k €
Cash28,9 k €98,1 k €80 k €73,3 k €16,4 k €11,6 k €2,2 k €
Debts29,6 k €32,7 k €7 k €5,1 k €16,8 k €34,8 k €34,6 k €
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged 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 date29/08/202306/09/202328/06/202121/06/202109/08/201909/08/2019
General meeting18/05/202320/05/202220/05/202120/05/202020/05/201920/05/2018
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202218/05/202329/08/2023FrenchPDF
Abridged model31/12/202120/05/202206/09/2023FrenchPDF
Abridged model31/12/202020/05/202128/06/2021FrenchPDF
Abridged model31/12/201920/05/202021/06/2021FrenchPDF
Abridged model31/12/201820/05/201909/08/2019FrenchPDF
Abridged model31/12/201720/05/201809/08/2019FrenchPDF
Abridged model31/12/201620/05/201729/08/2017FrenchPDF
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.

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. 2022
    Annual accounts 2022-112,1 k €
  2. 2021
    Annual accounts 202185,3 k €
  3. 2020
    Annual accounts 202022,4 k €
  4. 2019
    Annual accounts 201942,8 k €
  5. 2018
    Annual accounts 201825 k €
  6. 2017
    Annual accounts 201711,9 k €
  7. 2016
    Annual accounts 201614,6 k €
  8. 15/02/2016
    IncorporationPrivate company with limited liability