OPENING OF BANKRUPTCY

R.LIETEN MANAGEMENT

Company — Opening of bankruptcy.

Financial year 2015 · Closed on 30/09/2015

Net result15,4 k €-16,9 %over 1 year
Gross margin42,5 k €+26,7 %over 1 year
Equity62,9 k €+7,6 %over 1 year

Identity

Source · BCE/KBO

R.LIETEN MANAGEMENT is a Private company with limited liability incorporated in 2003. Its registered office is in Hasselt.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0861.338.422
Incorporation
28/10/2003
Legal form
Private company with limited liability
Registered office
Heerstraat 6
3510 Hasselt · FlandreSee on map
Latest accounts
30/09/2015
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 11 filings

Trend over 9 financial years

20152014201320122011
Income statement
Gross margin42,5 k €33,5 k €12,7 k €13,2 k €6,3 k €
EBITDA40,2 k €32,5 k €12,2 k €12,8 k €5,7 k €
Operating result19,3 k €32,5 k €11,2 k €11,5 k €4,1 k €
Net result15,4 k €18,5 k €8 k €11,3 k €3,3 k €
Balance sheet
Equity62,9 k €58,5 k €40 k €31,9 k €20,6 k €
Total assets308,9 k €259,2 k €227,3 k €228,2 k €230,5 k €
Cash287,3 €4,8 k €2,6 k €1,3 k €1,6 k €
Debts246 k €200,8 k €186,6 k €195,4 k €209 k €

Board of directors

Source · NBB, accounts to 30/09/2015

2 active · 1 ended

Active mandates

Petra Nellis

Manager · since 07 juillet 2015

Active
Rafael Lieten

Manager

Active

Ended mandates

Rafaël Lieten

Manager · since 04 novembre 2003

Ended

Other companies at this address

Heerstraat 6 3510 Hasselt
CompanyCBE no.
0835.247.204
PR PROJECTS● Bankrupt
0661.951.358

Full financial information

Source · NBB
201620152014201320122011
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/201501/10/201401/10/201301/10/201201/10/201101/10/2010
Closing of the financial year30/09/201630/09/201530/09/201430/09/201330/09/201230/09/2011
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/04/201731/05/201630/04/201517/09/201422/03/201322/03/2012
General meeting24/02/201726/02/201627/02/201528/02/201422/02/201324/02/2012
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, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/201624/02/201721/04/2017DutchPDF
Abridged model30/09/201526/02/201631/05/2016DutchPDF
Abridged model30/09/201427/02/201530/04/2015DutchPDF
Abridged model30/09/201328/02/201417/09/2014DutchPDF
Abridged model30/09/201222/02/201322/03/2013DutchPDF
Abridged model30/09/201124/02/201222/03/2012DutchPDF
Abridged model30/09/201025/02/201118/03/2011DutchPDF
Abridged model30/09/200926/02/201019/03/2010DutchPDF
Abridged model30/09/200827/02/200903/03/2009DutchPDF
Abridged model30/09/200729/02/200812/03/2008DutchPDF
Abridged model30/09/200623/02/200726/02/2007DutchPDF

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 30/09/2015

2 active · 1 ended

Active mandates

Petra Nellis

Manager · since 07 juillet 2015

Active
Rafael Lieten

Manager

Active

Ended mandates

Rafaël Lieten

Manager · since 04 novembre 2003

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates09/11/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/10/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office05/02/2010
    MAATSCHAPPELIJKE ZETEL
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2015
    Annual accounts 201515,4 k €↓
  2. 2014
    Annual accounts 201418,5 k €↑
  3. 2013
    Annual accounts 20138 k €↓
  4. 2012
    Annual accounts 201211,3 k €↑
  5. 2011
    Annual accounts 20113,3 k €↓
  6. 2010
    Annual accounts 20108 k €↑
  7. 2009
    Annual accounts 2009-900,3 €↓
  8. 2008
    Annual accounts 20083 k €↑
  9. 2007
    Annual accounts 2007-4,6 k €
  10. 28/10/2003
    IncorporationPrivate company with limited liability