OPENING OF BANKRUPTCY

REGA BOUW

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Company — Opening of bankruptcy.

Financial year 2018 · Closed on 31/12/2018

Net result2,7 k €+103,6 %over 1 year

Gross margin523,7 k €+5,7 %over 1 year

Equity789 k €+0,3 %over 1 year

Workforce11,4 ETP-18,0 %over 1 year

Identity

Source · BCE/KBO

REGA BOUW is a Public limited company incorporated in 2004. Its main activity is: Construction of buildings. Its registered office is in Lille. It employs on average 11,4 ETP workers (FTE).

Legal situation: Opening of bankruptcy
BCE/KBO no. / VAT: BE 0867.772.688
Incorporation: 12/10/2004
Legal form: Public limited company
Registered office: Diamantstraat 3 box C
2275 Lille · FlandreSee on map
Latest accounts: 31/12/2018
Average workforce: 11,4 ETP

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 45211Maintenance and repair of motor vehicles 43990Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.45212Maintenance and repair of motor vehicles+1

Joint committees (2)

Signals

ProfitableGood liquidityPositive cashflowHealthy social debts

Financials

Source · NBB, 12 filings

Trend over 12 financial years

	2018		2017		2016		2015		2014
Income statement
Gross margin	523,7 k €	+5.7%	495,7 k €	-9.4%	546,9 k €	-7.9%	593,6 k €	-20.9%	750,1 k €
EBITDA	-459,6 €	+99.6%	-107,2 k €	-230%	82,4 k €	-31.5%	120,3 k €	-46.0%	222,8 k €
Operating result	-8,6 k €	+93.1%	-125,6 k €	-320%	57 k €	-23.5%	74,6 k €	-68.5%	236,5 k €
Net result	2,7 k €	+104%	-73,5 k €	-800%	10,5 k €	-75.9%	43,6 k €	-70.5%	147,6 k €
Balance sheet
Equity	789 k €	+0.3%	786,3 k €	-8.5%	859,8 k €	+1.2%	849,4 k €	+5.4%	805,8 k €
Total assets	3,3 M €	+26.8%	2,6 M €	+5.1%	2,5 M €	+10.6%	2,2 M €	+14.4%	1,9 M €
Cash	3,5 k €	-99.1%	408,2 k €	+240%	120 k €	-3.7%	124,6 k €	-74.2%	482,5 k €
Debts	2,5 M €	+38.5%	1,8 M €	+12.4%	1,6 M €	+16.4%	1,4 M €	+20.8%	1,1 M €
Other
Workforce	11,4 ETP	-18.0%	13,9 ETP	+31.1%	10,6 ETP	-7.0%	11,4 ETP	-1.7%	11,6 ETP

Board of directors

Source · NBB, accounts to 31/12/2018

2 active · 9 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Bo Van Hoof	Managing director23/04/2018 → 25/05/2023
Herman Bolckmans	Director23/04/2018 → 25/05/2023

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Bruno Heutz	Managing directorlisted until the 2017 accounts
R.I.C.0464.679.092Represented by Karolien Liekens	Managing directorlisted until the 2017 accounts
Luc Neefs	Director30/05/2013 → 2017 accounts

Other companies at this address

Diamantstraat 3 2275 Lille

Company	CBE no.
GROEP VAN HOOF● Bankrupt	0670.443.907

Full financial information

Source · NBB

	2018	2017	2016	2015	2014	2013
Type of account	Abridged model	Abridged model	Abridged 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	30/09/2019	06/07/2018	28/07/2017	29/07/2016	30/07/2015	06/06/2014
General meeting	30/09/2019	29/06/2018	30/06/2017	30/06/2016	29/06/2015	29/05/2014
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, 12 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2018	30/09/2019	30/09/2019	Dutch	PDF
Abridged model	31/12/2017	29/06/2018	06/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	28/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	29/07/2016	Dutch	PDF
Abridged model	31/12/2014	29/06/2015	30/07/2015	Dutch	PDF
Abridged model	31/12/2013	29/05/2014	06/06/2014	Dutch	PDF
Abridged model	31/12/2012	30/05/2013	26/06/2013	Dutch	PDF
Abridged model	31/03/2011	25/08/2011	23/09/2011	Dutch	PDF
Abridged model	31/03/2010	26/08/2010	04/10/2010	Dutch	PDF
Abridged model	31/03/2009	24/09/2009	06/10/2009	Dutch	PDF
Abridged model	31/03/2008	25/09/2008	15/10/2008	Dutch	PDF
Abridged model	31/03/2007	27/09/2007	07/11/2007	Dutch	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

2 active · 9 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Bo Van Hoof	Managing director23/04/2018 → 25/05/2023
Herman Bolckmans	Director23/04/2018 → 25/05/2023

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Bruno Heutz	Managing directorlisted until the 2017 accounts
R.I.C.0464.679.092Represented by Karolien Liekens	Managing directorlisted until the 2017 accounts
Luc Neefs	Director30/05/2013 → 2017 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates30/08/2019
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares09/05/2018
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates20/02/2018
ONTSLAGEN - BENOEMINGEN
PDF
Other21/11/2017
Aanstelling voorlopig bewindvoerders
PDF
Mandates22/07/2013
HERBENOEMING BESTUURDERS
PDF
Registered office10/04/2012
STATUTENWIJZIGING: VERPLAATSING ZETEL - WIJZIGING BOEKJAAR &
PDF
Other02/09/2010
STATUTENWIJZIGING: WIJZIGING DOEL - WIJZIGING DATUM
PDF
Mandates23/08/2010
ONTSLAGEN - BENOEMINGEN
PDF

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings12 filings

Mandates

Herman Bolckmans

Bo Van Hoof

R.I.C.

Bruno Heutz

Luc Neefs

NEEFS BUSINESS PROJECTS

Francis Vrancken

Luc de heer Neefs

Francis de heer Vrancken

Manu Renard

Manu de heer Renard

20042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

REGA BOUW

No data

Director

Managing director

DirectorManaging director

Director

Managing director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Diamantstraat 3 bte C, 2275 LilleCurrent		CBE

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
REGA BOUWCurrent	accounts 2007 → 2018	Accounts 2018 · 2019-66900069

Events

2018
Annual accounts 20182,7 k €↑
2017
Annual accounts 2017-73,5 k €↓
2016
Annual accounts 201610,5 k €↓
2015
Annual accounts 201543,6 k €↓
2014
Annual accounts 2014147,6 k €↓
2013
Annual accounts 2013232,5 k €↓
2012
Annual accounts 2012497,8 k €↑
2011
Annual accounts 201119,3 k €↓
2010
Annual accounts 201028,4 k €↓
2009
Annual accounts 2009189,3 k €↑
2008
Annual accounts 200898,3 k €↑
2007
Annual accounts 200773,9 k €
12/10/2004
IncorporationPublic limited company

REGA BOUW

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

Registered offices

Company names

Events