OPENING OF BANKRUPTCY

RDI CONSTRUCT

Financial year 2022 · closed on 31/12/2022
Net result
95,8 k €
+269.6% YoY
Gross margin
141,2 k €
+186.1% YoY
Equity
118,6 k €
+74.8% YoY

Company — Opening of bankruptcy.

What does RDI CONSTRUCT do?

RDI CONSTRUCT is a Private limited company incorporated in 2012. Its registered office is in Asse.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0844.312.744
Incorporation
09/03/2012
Legal form
Private limited company
Registered office
Z. 3 Doornveld 150
1731 Asse · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20222021202020192018201720162015201420132012
Income statement
Gross margin141,2 k €49,3 k €13,9 k €106,4 k €23,3 k €24,6 k €37,4 k €-2,1 k €8,3 k €7,2 k €574,0 €
EBITDA122,1 k €33,2 k €-1,1 k €105,2 k €15,5 k €23,0 k €34,1 k €-12,6 k €6,4 k €7,1 k €-347,0 €
Operating result112,2 k €30,3 k €-7,3 k €99,8 k €11,0 k €16,0 k €25,4 k €-22,3 k €745,5 €6,0 k €-1,3 k €
Net result95,8 k €25,9 k €3,5 k €100,3 k €7,7 k €2,0 k €26,5 k €-21,9 k €1,5 k €5,7 k €-698,0 €
Balance sheet
Equity118,6 k €67,9 k €57,9 k €54,7 k €39,4 k €31,7 k €29,7 k €3,2 k €25,1 k €23,6 k €11,7 k €
Total assets242,3 k €229,0 k €217,2 k €301,3 k €173,1 k €103,9 k €117,4 k €50,8 k €89,5 k €87,2 k €15,3 k €
Cash3,0 €4,5 k €1,3 k €55,7 k €312,8 €10,2 k €749,7 €5,8 k €7,3 k €
Debts123,7 k €161,1 k €159,3 k €246,6 k €133,7 k €72,2 k €87,6 k €47,6 k €64,4 k €63,5 k €3,6 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

Ion GEORGESCU

Mandate

Active
At this address

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Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/11/202302/11/202220/12/202126/11/202014/10/201917/09/2018
General meeting29/09/202330/09/202230/09/202130/09/202006/06/201907/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202229/09/202307/11/2023FrenchPDF
Micro model31/12/202130/09/202202/11/2022FrenchPDF
Micro model31/12/202030/09/202120/12/2021FrenchPDF
Micro model31/12/201930/09/202026/11/2020FrenchPDF
Micro model31/12/201806/06/201914/10/2019FrenchPDF
Micro model31/12/201707/06/201817/09/2018FrenchPDF
Micro model31/12/201608/06/201704/07/2017FrenchPDF
Abridged model31/12/201502/06/201606/10/2016FrenchPDF
Abridged model31/12/201404/06/201531/08/2015FrenchPDF
Abridged model31/12/201305/06/201425/08/2014FrenchPDF
Abridged model31/12/201206/06/201330/08/2013FrenchPDF
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 31/12/2022 · 1 active

Active mandates

Ion GEORGESCU

Mandate

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. 2022
    Annual accounts 202295,8 k €
  2. 2021
    Annual accounts 202125,9 k €
  3. 2020
    Annual accounts 20203,5 k €
  4. 2019
    Annual accounts 2019100,3 k €
  5. 2018
    Annual accounts 20187,7 k €
  6. 2017
    Annual accounts 20172,0 k €
  7. 2016
    Annual accounts 201626,5 k €
  8. 2015
    Annual accounts 2015-21,9 k €
  9. 2014
    Annual accounts 20141,5 k €
  10. 2013
    Annual accounts 20135,7 k €
  11. 2012
    Annual accounts 2012-698,0 €
  12. 09/03/2012
    IncorporationPrivate limited company