OPENING OF BANKRUPTCY

R&A Firm

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Company — Opening of bankruptcy.

Financial year 2020 · Closed on 31/12/2020

Net result6,4 k €+124,4 %over 1 year
Gross margin41,6 k €+72 096,2 %over 1 year
Equity-84,9 k €+18,1 %over 1 year

Identity

Source · BCE/KBO

R&A Firm is a Private limited company incorporated in 2017. Its main activity is: Specialised construction activities. Its registered office is in Heusden-Zolder.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0677.841.245
Incorporation
03/07/2017
Legal form
Private limited company
Registered office
Europastraat 6
3550 Heusden-Zolder · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2020
Joint committees (1)
  • 112
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 7 filings

Trend over 4 financial years

2020201920182017
Income statement
Gross margin41,6 k €57,6 €-12,1 k €-7,7 k €
EBITDA16,6 k €-19,3 k €-46,4 k €-21,2 k €
Operating result14,1 k €-25,5 k €-52,9 k €-25,2 k €
Net result6,4 k €-26,1 k €-58,2 k €-25,6 k €
Balance sheet
Equity-84,9 k €-103,7 k €-77,6 k €-19,4 k €
Total assets28,1 k €15,9 k €18 k €33,5 k €
Cash20,7 k €1,4 k €1,9 k €8 k €
Debts113 k €119,6 k €95,5 k €52,8 k €

Board of directors

Source · NBB, accounts to 31/12/2020

1 active · 4 ended

Active mandates

Zela Sahiner

Director · since 01 juillet 2020 · until 01 juillet 2021

Active

Ended mandates

Ismail Linc

Manager · since 03 juillet 2017 · until 04 mars 2019

Ended
Ender Tercan

Manager

Ended
Ismail Linc

Manager

Ended
Zela Sahiner

Mandate

Ended

Full financial information

Source · NBB
2020201920182017
Type of accountMicro modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202001/01/201901/01/201803/07/2017
Closing of the financial year31/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months6 months
Filing date07/10/202107/10/202107/10/202107/10/2021
General meeting31/07/202130/06/202004/06/202104/06/2021
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202031/07/202107/10/2021DutchPDF
Abridged modelCorrection31/12/201930/06/202007/10/2021DutchPDF
Abridged model31/12/201915/09/202023/09/2020DutchPDF
Micro modelCorrection31/12/201804/06/202107/10/2021DutchPDF
Micro model31/12/201831/08/202009/09/2020DutchPDF
Micro modelCorrection31/12/201704/06/202107/10/2021DutchPDF
Micro model31/12/201701/06/201818/12/2018DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2020

1 active · 4 ended

Active mandates

Zela Sahiner

Director · since 01 juillet 2020 · until 01 juillet 2021

Active

Ended mandates

Ismail Linc

Manager · since 03 juillet 2017 · until 04 mars 2019

Ended
Ender Tercan

Manager

Ended
Ismail Linc

Manager

Ended
Zela Sahiner

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates11/08/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/03/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - DOEL
    PDF
  • Mandates11/08/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/07/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates14/03/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other05/07/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

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Timeline

  1. 2020
    Annual accounts 20206,4 k €↑
  2. 2019
    Annual accounts 2019-26,1 k €↑
  3. 2018
    Annual accounts 2018-58,2 k €↓
  4. 2017
    Annual accounts 2017-25,6 k €
  5. 03/07/2017
    IncorporationPrivate limited company