OPENING OF BANKRUPTCY

RENOVATION le Grelle

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Company — Opening of bankruptcy.

Financial year 2024 · Closed on 31/12/2024

Net result40,3 k €-61,6 %over 1 year
Gross margin506,8 k €+77,5 %over 1 year
Equity383,7 k €+11,7 %over 1 year

Identity

Source · BCE/KBO

RENOVATION le Grelle is a Private limited company incorporated in 2011. Its main activity is: Site preparation. Its registered office is in Liège.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0835.716.465
Incorporation
22/04/2011
Legal form
Private limited company
Registered office
Esplanade Simone VEIL 1
4000 Liège · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 200
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 13 financial years

20242023202220212019
Income statement
Gross margin506,8 k €285,6 k €107,6 k €184,2 k €311,6 k €
EBITDA442,1 k €207 k €66,3 k €125,5 k €80,4 k €
Operating result157,9 k €141,4 k €33,5 k €107,7 k €40,5 k €
Net result40,3 k €104,8 k €10,9 k €64,2 k €17,3 k €
Balance sheet
Equity383,7 k €343,5 k €236,8 k €225,9 k €69 k €
Total assets4 M €2,2 M €1,2 M €898,4 k €197,7 k €
Cash364,8 k €29,4 k €79,7 k €60 k €41,4 k €
Debts3,7 M €1,9 M €997 k €672,5 k €128,1 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

ARNAUD LE GRELLE

Director

Active

Ended mandates

Arnaud le Grelle

Administrator - manager

Ended
ARNAUD LE GRELLE

Manager

Ended
Delphine Roberti de Winghe

Director

Ended

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Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/07/202529/08/202431/08/202312/08/202220/10/202131/08/2020
General meeting06/06/202528/08/202402/06/202303/06/202204/06/202105/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202406/06/202502/07/2025FrenchPDF
Micro model31/12/202328/08/202429/08/2024FrenchPDF
Micro model31/12/202202/06/202331/08/2023FrenchPDF
Micro model31/12/202103/06/202212/08/2022FrenchPDF
Micro model31/12/202004/06/202120/10/2021FrenchPDF
Abridged model31/12/201905/06/202031/08/2020FrenchPDF
Abridged model31/12/201807/06/201920/08/2019FrenchPDF
Micro model31/12/201701/06/201825/09/2018FrenchPDF
Abridged model31/12/201602/06/201721/08/2017FrenchPDF
Abridged model31/12/201503/06/201616/09/2016FrenchPDF
Abridged model31/12/201405/06/201514/09/2015FrenchPDF
Abridged model31/12/201306/06/201404/12/2014FrenchPDF
Abridged model31/12/201207/06/201331/10/2013FrenchPDF
Abridged model31/12/201101/06/201205/09/2012FrenchPDF

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 31/12/2024

1 active · 3 ended

Active mandates

ARNAUD LE GRELLE

Director

Active

Ended mandates

Arnaud le Grelle

Administrator - manager

Ended
ARNAUD LE GRELLE

Manager

Ended
Delphine Roberti de Winghe

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/09/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/02/2024
    SIEGE SOCIAL
    PDF
  • Registered office08/10/2018
    SIEGE SOCIAL
    PDF
  • Mandates25/10/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/12/2015
    SIEGE SOCIAL
    PDF
  • Registered office16/01/2015
    SIEGE SOCIAL
    PDF
  • Registered office29/04/2013
    SIEGE SOCIAL
    PDF
  • Registered office15/01/2013
    SIEGE SOCIAL
    PDF

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

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Timeline

  1. 2024
    Annual accounts 202440,3 k €↓
  2. 2023
    Annual accounts 2023104,8 k €↑
  3. 2022
    Annual accounts 202210,9 k €↓
  4. 2021
    Annual accounts 202164,2 k €↑
  5. 2019
    Annual accounts 201917,3 k €↑
  6. 2018
    Annual accounts 2018-19,5 k €↓
  7. 2017
    Annual accounts 20177,6 k €↑
  8. 2016
    Annual accounts 2016-4,1 k €↓
  9. 2015
    Annual accounts 20156,6 k €↓
  10. 2014
    Annual accounts 201431 k €↑
  11. 2013
    Annual accounts 201314,6 k €↓
  12. 2012
    Annual accounts 201233,7 k €↑
  13. 2011
    Annual accounts 201112,1 k €
  14. 22/04/2011
    IncorporationPrivate limited company