OPENING OF BANKRUPTCY

ReTraCo Benelux

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Company — Opening of bankruptcy.

Financial year 2018 · Closed on 31/12/2018

Net result3,2 k €-95,3 %over 1 year

Gross margin291,4 k €+72,5 %over 1 year

Equity196,4 k €+1,6 %over 1 year

Identity

Source · BCE/KBO

ReTraCo Benelux is a Public limited company incorporated in 2004. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Uccle.

Legal situation: Opening of bankruptcy
BCE/KBO no. / VAT: BE 0865.809.231
Incorporation: 16/06/2004
Legal form: Public limited company
Registered office: Chaussée d'Alsemberg 842
1180 Uccle · BruxellesSee on map
Latest accounts: 31/12/2018

Activities (NACE)

43990Other specialised construction activities n.e.c.· main 43999Other specialised construction activities n.e.c.45250Maintenance and repair of motor vehicles

Contacts

4 public details availableLog in to view

Signals

ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 14 filings

Trend over 13 financial years

	2018		2017		2016		2015		2014
Income statement
Gross margin	291,4 k €	+72.5%	168,9 k €	-39.2%	277,8 k €	-15.1%	327,2 k €	+14.3%	286,2 k €
EBITDA	227,6 k €	+48.7%	153,1 k €	-16.8%	183,9 k €	+398%	36,9 k €	+7.5%	34,3 k €
Operating result	68,9 k €	-28.4%	96,2 k €	+56.4%	61,5 k €	+257%	17,2 k €	-34.7%	26,4 k €
Net result	3,2 k €	-95.3%	67,6 k €	+289%	17,4 k €	+318%	-7,9 k €	-145%	17,8 k €
Balance sheet
Equity	196,4 k €	+1.6%	193,3 k €	+53.8%	125,7 k €	+16.0%	108,3 k €	+47.8%	73,3 k €
Total assets	1,2 M €	-13.1%	1,4 M €	+105%	658,1 k €	-7.6%	712,5 k €	+85.9%	383,2 k €
Cash	383,3 k €	+208%	124,3 k €	-26.8%	169,8 k €	-4.5%	177,8 k €	+244%	51,6 k €
Debts	975,3 k €	-15.4%	1,2 M €	+117%	532,4 k €	-11.9%	604,2 k €	+94.9%	309,9 k €
Other
Workforce	–		–		–		7,1 ETP	+1.4%	7,0 ETP

Board of directors

Source · NBB, accounts to 31/12/2018

3 active · 5 ended

Active mandates

AG Management Group

Director · since 31 décembre 2014 · 0506.985.544

Represented by AURELIEN GRIMAU

Active

AURELIEN GRIMAU

Managing director · since 31 décembre 2014

Active

LINDA VANKEERBERHEN

Director · since 31 décembre 2014

Active

Ended mandates

AG Management Group

Director · since 31 décembre 2014 · 0506.985.544

Represented by AURELIEN GRIMAU

Ended

LINDA VANKEERBERGHEN

Director · since 31 décembre 2014

Ended

AURELIEN GRIMAU

Mandate

Ended

AURTELIEN GRIMAU

Mandate

Ended

Other companies at this address

Chaussée d'Alsemberg 842 1180 Uccle

Company	CBE no.
2C MULTIMEDIA● Bankrupt	0832.814.482
AB INVEST● Active	0879.133.467
Accessories & Consumables for Medicine and Esthetics● Active	0668.712.753
ADOPT STAND● Bankrupt	0761.961.526
AF-MONTAGE SPECIAL● Active	0802.549.987
AFR BUSINESS● Bankrupt	0700.362.764
A.G. CONCEPT RENOVATION● Active	0765.329.109
AG-TOTALCONSTRUCT● Active	1040.468.421
AK INVEST COMPANY● Bankrupt	0703.909.994
Alexandra Construct● Active	0541.717.779
ALIM TRANS● Active	0698.824.721
ALL CAR LOCATION● Bankrupt	0466.278.802
ALL ELEC KRIS● Active	0680.803.804
ALLIANCE● Bankrupt	0649.662.151
ALTUM● Active	0463.751.357
AMIRALE● Active	0792.235.919
AM RENOVATION● Active	0629.883.356
AND CHAPE● Active	0821.691.948
ANDUEL● Active	0752.543.420
ANGY CONCEPT CARE● Active	0746.833.880

Full financial information

Source · NBB

	2018	2017	2016	2015	2014	2013
Type of account	Abridged model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2018	01/01/2017	01/01/2016	01/01/2015	01/01/2014	01/01/2013
Closing of the financial year	31/12/2018	31/12/2017	31/12/2016	31/12/2015	31/12/2014	31/12/2013
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/12/2019	31/01/2019	29/12/2017	31/08/2016	31/07/2015	05/05/2014
General meeting	10/12/2019	31/12/2018	28/12/2017	30/06/2016	15/05/2015	30/01/2014
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2018	10/12/2019	10/12/2019	Dutch	PDF
Micro model	31/12/2017	31/12/2018	31/01/2019	Dutch	PDF
Micro model	31/12/2016	28/12/2017	29/12/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	31/08/2016	French	PDF
Abridged modelCorrection	31/12/2014	15/05/2015	31/07/2015	French	PDF
Abridged model	31/12/2014	15/05/2015	10/07/2015	French	PDF
Abridged model	31/12/2013	30/01/2014	05/05/2014	French	PDF
Abridged model	31/12/2012	22/01/2013	24/01/2013	French	PDF
Abridged model	31/12/2011	03/02/2012	18/06/2012	French	PDF
Abridged model	31/12/2010	18/02/2011	31/05/2011	French	PDF
Abridged model	31/12/2009	18/02/2010	09/09/2010	French	PDF
Abridged model	31/12/2008	20/02/2009	23/07/2009	French	PDF
Abridged model	31/12/2007	15/02/2008	23/06/2008	French	PDF
Abridged model	31/12/2006	01/03/2007	09/07/2007	French	PDF

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 31/12/2018

3 active · 5 ended

Active mandates

AG Management Group

Director · since 31 décembre 2014 · 0506.985.544

Represented by AURELIEN GRIMAU

Active

AURELIEN GRIMAU

Managing director · since 31 décembre 2014

Active

LINDA VANKEERBERHEN

Director · since 31 décembre 2014

Active

Ended mandates

AG Management Group

Director · since 31 décembre 2014 · 0506.985.544

Represented by AURELIEN GRIMAU

Ended

LINDA VANKEERBERGHEN

Director · since 31 décembre 2014

Ended

AURELIEN GRIMAU

Mandate

Ended

AURTELIEN GRIMAU

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Registered office07/09/2020
MAATSCHAPPELIJKE ZETEL
PDF
Mandates04/03/2020
ONTSLAGEN - BENOEMINGEN
PDF
Registered office28/12/2016
MAATSCHAPPELIJKE ZETEL
PDF
Mandates03/03/2015
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Mandates03/07/2013
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates20/06/2013
DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates18/10/2012
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates08/09/2010
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF

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

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Timeline

2018
Annual accounts 20183,2 k €↓
2017
Annual accounts 201767,6 k €↑
2016
Annual accounts 201617,4 k €↑
2015
Annual accounts 2015-7,9 k €↓
2014
Annual accounts 201417,8 k €↑
2013
Annual accounts 20139,9 k €↓
2013
Name changeReTraCo Benelux
2012
Annual accounts 201210,2 k €↑
2011
Annual accounts 2011-13,9 k €↓
2010
Annual accounts 2010-10,4 k €↑
2009
Annual accounts 2009-13,3 k €↓
2008
Annual accounts 2008-1,8 k €↓
2007
Annual accounts 20075,9 k €↓
2006
Annual accounts 200611,8 k €
2006
Name changeD & D TOTAL CONSTRUCTION
16/06/2004
IncorporationPublic limited company

ReTraCo Benelux

Overview

Identity

Financials

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline