OPENING OF BANKRUPTCY

RAY & DAV

Financial year 2012 · closed on 30/09/2012
Net result
-27,6 k €
+58.2% YoY
Gross margin
20,2 k €
+301.0% YoY
Equity
-87,6 k €
-46.1% YoY
Workforce
2,5 ETP
+38.9% YoY

Company — Opening of bankruptcy.

What does RAY & DAV do?

RAY & DAV is a Private company with limited liability incorporated in 2010. Its registered office is in Ath. It employs on average 2,5 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0826.540.661
Incorporation
10/06/2010
Legal form
Private company with limited liability
Registered office
Grand'Place 11
7800 Ath · WallonieSee on map
Latest accounts
30/09/2012
Average workforce
2,5 ETP
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20122011
Income statement
Gross margin20,2 k €5 k €
EBITDA-15,9 k €-50,4 k €
Operating result-22,6 k €-59,8 k €
Net result-27,6 k €-66,2 k €
Balance sheet
Equity-87,6 k €-60 k €
Total assets65,3 k €53,1 k €
Cash9,2 k €4 k €
Debts149,4 k €113 k €
Other
Workforce2,5 ETP1,8 ETP
Governance

Board of directors

Seen on filing of 30/09/2012 · 2 active

Active mandates

Brigitte Szeferowicz

Manager

Active
Laurie Frouchart

Manager

Active
At this address

Other companies at this address

CompanyCBE no.
L'ECURIE DU BOIS RONDLiquidation
0864.676.905
Letizia.TActive
1019.649.944
Annual accounts

Full financial information

20122011
Type of accountAbridged modelAbridged model
Start of the financial year01/10/201109/06/2010
Closing of the financial year30/09/201230/09/2011
Length of the financial year12 months16 months
Filing date30/04/201302/05/2012
General meeting29/04/201326/03/2012
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/201229/04/201330/04/2013FrenchPDF
Abridged model30/09/201126/03/201202/05/2012FrenchPDF
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 30/09/2012 · 2 active

Active mandates

Brigitte Szeferowicz

Manager

Active
Laurie Frouchart

Manager

Active
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. 2012
    Annual accounts 2012-27,6 k €
  2. 2011
    Annual accounts 2011-66,2 k €
  3. 10/06/2010
    IncorporationPrivate company with limited liability