MOD RENOVATION
0807.909.238 · rovalta.com · 22/09/2026
OPENING OF BANKRUPTCY
MOD RENOVATION
Financial year 2016 · closed on 31/12/2016
Net result
39 k €
+20.2% YoY
Gross margin
253,4 k €
+121.6% YoY
Equity
73,9 k €
+111.5% YoY
Workforce
4,6 ETP
+187.5% YoY
Company — Opening of bankruptcy.
Overview
What does MOD RENOVATION do?
MOD RENOVATION is a Private company with limited liability incorporated in 2008. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Ans. It employs on average 4,6 ETP workers (FTE).
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0807.909.238
Incorporation
21/11/2008
Legal form
Private company with limited liability
Registered office
Rue de l'Yser 53
4430 Ans · WallonieSee on map
4430 Ans · WallonieSee on map
Latest accounts
31/12/2016
Average workforce
4,6 ETP
Activities (NACE)
43990Other specialised construction activities n.e.c.· main43995Other specialised construction activities n.e.c.68100Buying and selling of own real estate68110Buying and selling of own real estate68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate+2
Joint committees (3)
- 124
- 200
- 323
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 8 financial years
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 253,4 k € | +122% | 114,3 k € | +1388% | -8,9 k € | -118% | 49,6 k € | +7.0% | 46,4 k € | +53.2% | 30,3 k € | -29.6% | 43 k € | +257% | -27,3 k € |
| EBITDA | 100,7 k € | +36.1% | 73,9 k € | +603% | -14,7 k € | -150% | 29,3 k € | -34.9% | 45 k € | +80.1% | 25 k € | -12.6% | 28,6 k € | +201% | -28,2 k € |
| Operating result | 76,2 k € | +33.1% | 57,3 k € | +316% | -26,5 k € | -301% | 13,2 k € | -64.4% | 37,1 k € | +117% | 17,1 k € | -18.5% | 21 k € | +160% | -35,1 k € |
| Net result | 39 k € | +20.2% | 32,4 k € | +249% | -21,7 k € | -1227% | 1,9 k € | -90.7% | 20,7 k € | +496% | 3,5 k € | -77.1% | 15,1 k € | +136% | -42 k € |
| Balance sheet | |||||||||||||||
| Equity | 73,9 k € | +112% | 34,9 k € | +1291% | 2,5 k € | -89.6% | 24,2 k € | +8.6% | 22,3 k € | +1277% | 1,6 k € | +188% | -1,9 k € | +89.1% | -17 k € |
| Total assets | 1,6 M € | +139% | 672,4 k € | -14.9% | 790,3 k € | +93.5% | 408,5 k € | -24.1% | 538,3 k € | +2.4% | 525,9 k € | +54.3% | 340,8 k € | -33.4% | 511,4 k € |
| Cash | 1,8 k € | -94.9% | 34,6 k € | -27.2% | 47,5 k € | -12.9% | 54,5 k € | +4.7% | 52,1 k € | +4364% | 1,2 k € | +153% | 461,8 € | -99.7% | 136,7 k € |
| Debts | 1,5 M € | +140% | 636,5 k € | -19.2% | 787,8 k € | +105% | 384,2 k € | -25.5% | 516 k € | -0.7% | 519,5 k € | +51.6% | 342,7 k € | -35.1% | 528,4 k € |
| Other | |||||||||||||||
| Workforce | 4,6 ETP | +187% | 1,6 ETP | +700% | 0,2 ETP | -50.0% | 0,4 ETP | – | 0,2 ETP | -75.0% | 0,8 ETP | – | |||
Governance
Board of directors
Seen on filing of 31/12/2016 · 2 active · 5 ended
Active mandates
FRANCIS GRIF
ActiveJEAN MICHEL BLAISE
ActiveEnded mandates
FRANCESCO GRIFO
EndedFRANCIS GRIFO
EndedFRANCIS GRIFO
EndedJEAN-MICHEL BLAISE
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
COCO-GRILL● Active | 0428.657.945 |
COP'ANSEMBLE● Active | 0712.576.054 |
Maison de Santé ANS'emble● Active | 0599.857.995 |
Financials
Annual accounts
Full financial information
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2016 | 01/01/2015 | 01/01/2014 | 01/01/2013 | 01/01/2012 | 01/01/2011 |
| Closing of the financial year | 31/12/2016 | 31/12/2015 | 31/12/2014 | 31/12/2013 | 31/12/2012 | 31/12/2011 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 24/08/2017 | 19/07/2016 | 16/07/2015 | 18/08/2014 | 12/06/2013 | 20/07/2012 |
| General meeting | 30/05/2017 | 30/05/2016 | 30/05/2015 | 30/05/2014 | 30/05/2013 | 30/05/2012 |
| 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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Try for 7 daysFilings
Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2016 | 30/05/2017 | 24/08/2017 | French | |
| Abridged model | 31/12/2015 | 30/05/2016 | 19/07/2016 | French | |
| Abridged model | 31/12/2014 | 30/05/2015 | 16/07/2015 | French | |
| Abridged model | 31/12/2013 | 30/05/2014 | 18/08/2014 | French | |
| Abridged model | 31/12/2012 | 30/05/2013 | 12/06/2013 | French | |
| Abridged model | 31/12/2011 | 30/05/2012 | 20/07/2012 | French | |
| Abridged model | 31/12/2010 | 30/05/2011 | 22/08/2011 | French | |
| Abridged model | 31/12/2009 | 30/05/2010 | 18/06/2010 | French |
Valuation
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.
Disclaimer
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
Governance
Board of directors
Seen on filing of 31/12/2016 · 2 active · 5 ended
Active mandates
FRANCIS GRIF
ActiveJEAN MICHEL BLAISE
ActiveEnded mandates
FRANCESCO GRIFO
EndedFRANCIS GRIFO
EndedFRANCIS GRIFO
EndedJEAN-MICHEL BLAISE
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2016Annual accounts 201639 k €↑
- 2015Annual accounts 201532,4 k €↑
- 2014Annual accounts 2014-21,7 k €↓
- 2013Annual accounts 20131,9 k €↓
- 2013Name changeMOD RENOVATION
- 2012Annual accounts 201220,7 k €↑
- 2011Annual accounts 20113,5 k €↓
- 2010Annual accounts 201015,1 k €↑
- 2009Annual accounts 2009-42 k €
- 2009Name changeB & B IMMO
- 21/11/2008IncorporationPrivate company with limited liability