OPENING OF BANKRUPTCY

AD RENO-CONSTRUCT

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Financial year 2024 · closed on 31/12/2024
Net result
3,2 k €
+148.1% YoY
Gross margin
3,4 k €
+151.5% YoY
Equity
10,8 k €
+42.1% YoY

Company — Opening of bankruptcy.

What does AD RENO-CONSTRUCT do?

AD RENO-CONSTRUCT is a Private limited company incorporated in 2018. Its main activity is: Construction of buildings. Its registered office is in Liège.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0708.950.927
Incorporation
11/10/2018
Legal form
Private limited company
Registered office
Rue Haute 12
4000 Liège · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings43110Demolition43110Demolition43331Floor and wall covering43331Floor and wall covering+9
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202120202019
Income statement
Gross margin3,4 k €-6,6 k €83,8 k €-5,2 k €-4,5 k €
EBITDA3,4 k €-6,6 k €61,1 k €-6,9 k €-41,7 k €
Operating result3,4 k €-6,6 k €61,1 k €-19,9 k €-44,5 k €
Net result3,2 k €-6,7 k €55 k €-25,1 k €-45,5 k €
Balance sheet
Equity10,8 k €7,6 k €4,4 k €-50,6 k €-25,5 k €
Total assets24,4 k €14,9 k €24,8 k €319,3 k €260,2 k €
Cash0,7 €2,5 k €23,3 k €9,5 k €12,2 k €
Debts13,6 k €7,2 k €20,5 k €369,9 k €285,6 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 1 ended

Active mandates

André DELREE

Director · since 04 juillet 2022

Active
STÉPHANIE GANHY

Director · until 04 juillet 2022

Active

Ended mandates

Stéphanie Ganhy

Director

Ended
Annual accounts

Full financial information

20242023202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202101/01/202011/10/2018
Closing of the financial year31/12/202431/12/202331/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months15 months
Filing date17/06/202529/10/202417/05/202217/08/202105/10/2020
General meeting17/06/202530/06/202403/05/202215/06/202116/06/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202417/06/202517/06/2025FrenchPDF
Micro model31/12/202330/06/202429/10/2024FrenchPDF
Micro model31/12/202103/05/202217/05/2022FrenchPDF
Micro model31/12/202015/06/202117/08/2021FrenchPDF
Micro model31/12/201916/06/202005/10/2020FrenchPDF
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 31/12/2024 · 2 active · 1 ended

Active mandates

André DELREE

Director · since 04 juillet 2022

Active
STÉPHANIE GANHY

Director · until 04 juillet 2022

Active

Ended mandates

Stéphanie Ganhy

Director

Ended
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. 2024
    Annual accounts 20243,2 k €↑
  2. 2023
    Annual accounts 2023-6,7 k €↓
  3. 2021
    Annual accounts 202155 k €↑
  4. 2020
    Annual accounts 2020-25,1 k €↑
  5. 2019
    Annual accounts 2019-45,5 k €
  6. 11/10/2018
    IncorporationPrivate limited company