VOLUNTARY DISSOLUTION - LIQUIDATION

RIVER MINDS

Financial year 2014 · closed on 31/12/2014
Net result
-52,9 k €
-224.5% YoY
Revenue
268,7 k €
Equity
-11,7 k €
-211.4% YoY
Workforce
1,4 ETP
+40.0% YoY

Company — Voluntary dissolution - liquidation.

What does RIVER MINDS do?

RIVER MINDS is a Private company with limited liability incorporated in 2010. Its registered office is in Neupré. It employs on average 1,4 ETP workers (FTE).

Legal situation
Voluntary dissolution - liquidation
BCE/KBO no. / VAT
BE 0829.584.679
Incorporation
27/09/2010
Legal form
Private company with limited liability
Registered office
Route du Condroz(N) 105/1
4121 Neupré · WallonieSee on map
Latest accounts
31/12/2014
Average workforce
1,4 ETP
Signals
Positive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2014201320122011
Income statement
Revenue268,7 k €292,1 k €
EBITDA3,4 k €50,9 k €49,5 k €27,4 k €
Operating result-47,1 k €1,2 k €1,4 k €12,3 k €
Net result-52,9 k €-16,3 k €-15,8 k €2,6 k €
Balance sheet
Equity-11,7 k €10,5 k €26,8 k €42,6 k €
Total assets260,5 k €292,7 k €350,7 k €368 k €
Cash4,4 k €940,8 €1,1 k €3,4 k €
Debts263,2 k €274,1 k €322,4 k €322,8 k €
Other
Workforce1,4 ETP1,0 ETP1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2014 · 2 active · 4 ended

Active mandates

Kin & Fit S.P.R.L.

Manager · 0878.516.528

Represented by Fabrice Heymann

Active
LaurInvest S.A.

Manager · until 29 juin 2015

Represented by Laurent Putzeys

Active

Ended mandates

Didier Deroitte

Administrator - manager

Ended
Didier Derroitte

Manager

Ended
DIDIER DERROITTE

Mandate

Ended
SANJA POPOVIC

Mandate

Ended
Annual accounts

Full financial information

2014201320122011
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201401/01/201301/01/201201/09/2010
Closing of the financial year31/12/201431/12/201331/12/201231/12/2011
Length of the financial year12 months12 months12 months16 months
Filing date12/08/201526/08/201422/08/201331/08/2012
General meeting29/06/201502/06/201403/06/201304/06/2012
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201429/06/201512/08/2015FrenchPDF
Abridged model31/12/201302/06/201426/08/2014FrenchPDF
Abridged model31/12/201203/06/201322/08/2013FrenchPDF
Abridged model31/12/201104/06/201231/08/2012FrenchPDF
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 31/12/2014 · 2 active · 4 ended

Active mandates

Kin & Fit S.P.R.L.

Manager · 0878.516.528

Represented by Fabrice Heymann

Active
LaurInvest S.A.

Manager · until 29 juin 2015

Represented by Laurent Putzeys

Active

Ended mandates

Didier Deroitte

Administrator - manager

Ended
Didier Derroitte

Manager

Ended
DIDIER DERROITTE

Mandate

Ended
SANJA POPOVIC

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/05/2016
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/01/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/09/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/03/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/10/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/10/2012
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other06/10/2010
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2014
    Annual accounts 2014-52,9 k €
  2. 2013
    Annual accounts 2013-16,3 k €
  3. 2012
    Annual accounts 2012-15,8 k €
  4. 2011
    Annual accounts 20112,6 k €
  5. 27/09/2010
    IncorporationPrivate company with limited liability