OPENING OF BANKRUPTCY

RMDA

Financial year 2021 · closed on 31/12/2021
Net result
33,2 k €
+182.5% YoY
Gross margin
84,1 k €
+570.5% YoY
Equity
-566,6 k €
+5.5% YoY

Company — Opening of bankruptcy.

What does RMDA do?

RMDA is a Private limited company incorporated in 2006. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Marche-en-Famenne.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0885.823.004
Incorporation
20/12/2006
Legal form
Private limited company
Registered office
Aye, Rue Borchamps 10
6900 Marche-en-Famenne · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20212020201920182017201620152014201320122011201020092008
Income statement
Gross margin84,1 k €12,5 k €67,8 k €6,9 k €125,2 k €60,9 k €17,6 k €47,2 k €-463 €-391,3 €0 €-2,3 k €
EBITDA42,4 k €-22,3 k €-14,9 k €-70,8 k €68 k €-528,3 k €16,7 k €45,6 k €45,7 k €9,7 k €-810,5 €-2,5 k €0 €-2,3 k €
Operating result36,5 k €-30,1 k €-22,6 k €-79,5 k €58,6 k €-531 k €9,1 k €37,5 k €37,6 k €1,6 k €-8,9 k €-10,6 k €-8,1 k €-10,5 k €
Net result33,2 k €-40,3 k €-30,5 k €-87,4 k €26,9 k €-538,6 k €20 k €29,5 k €27,3 k €-11,2 k €-14,3 k €-15,5 k €-13,7 k €-20,6 k €
Balance sheet
Equity-566,6 k €-599,8 k €-559,5 k €-529 k €-441,6 k €-518,5 k €20,1 k €127 €-35,6 k €-62,9 k €-51,7 k €-37,4 k €-21,9 k €-8,2 k €
Total assets584,2 k €597,7 k €560,5 k €478,9 k €682,1 k €421,4 k €734,1 k €686,5 k €690,2 k €669,3 k €89,3 k €98,4 k €108 k €116,2 k €
Cash820,6 €7,9 k €269 €877 €19 k €23,7 k €5,1 k €375 €1,1 k €4,5 k €14,3 €1,1 k €2,5 k €333 €
Debts1,2 M €1,2 M €1,1 M €1 M €1,1 M €933,5 k €714 k €686,4 k €725,8 k €731,6 k €141 k €135,8 k €129,8 k €124,4 k €
Other
Workforce2,0 ETP2,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

William FELTZ

Manager · since 07 décembre 2006

Active
At this address

Other companies at this address

Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/10/201601/10/2015
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201730/09/2016
Length of the financial year12 months12 months12 months12 months15 months12 months
Filing date07/02/202324/03/202208/11/202120/09/201928/09/201830/06/2017
General meeting30/01/202310/03/202202/11/202112/09/201927/09/201829/06/2017
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202130/01/202307/02/2023FrenchPDF
Micro model31/12/202010/03/202224/03/2022FrenchPDF
Abridged model31/12/201902/11/202108/11/2021FrenchPDF
Abridged model31/12/201812/09/201920/09/2019FrenchPDF
Abridged model31/12/201727/09/201828/09/2018FrenchPDF
Abridged model30/09/201629/06/201730/06/2017FrenchPDF
Abridged modelCorrection30/09/201525/03/201611/04/2016FrenchPDF
Abridged model30/09/201525/03/201608/04/2016FrenchPDF
Abridged model30/09/201428/07/201502/11/2015FrenchPDF
Full model30/09/201327/06/201430/06/2014FrenchPDF
Full model30/09/201222/03/201330/05/2013FrenchPDF
Abridged model30/09/201123/03/201230/04/2012FrenchPDF
Abridged model30/09/201011/03/201128/03/2011FrenchPDF
Abridged model30/09/200926/03/201031/03/2010FrenchPDF
Abridged model30/09/200827/03/200931/03/2009FrenchPDF
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 31/12/2021 · 1 active

Active mandates

William FELTZ

Manager · since 07 décembre 2006

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other30/10/2017
    DIVERS
    PDF
  • Registered office20/01/2016
    SIEGE SOCIAL - DIVERS
    PDF
  • Mandates12/12/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other01/10/2012
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other14/03/2012
    OBJET
    PDF
  • Other02/01/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2021
    Annual accounts 202133,2 k €
  2. 2020
    Annual accounts 2020-40,3 k €
  3. 2019
    Annual accounts 2019-30,5 k €
  4. 2018
    Annual accounts 2018-87,4 k €
  5. 2017
    Annual accounts 201726,9 k €
  6. 2016
    Annual accounts 2016-538,6 k €
  7. 2015
    Annual accounts 201520 k €
  8. 2014
    Annual accounts 201429,5 k €
  9. 2013
    Annual accounts 201327,3 k €
  10. 2012
    Annual accounts 2012-11,2 k €
  11. 2011
    Annual accounts 2011-14,3 k €
  12. 2010
    Annual accounts 2010-15,5 k €
  13. 2009
    Annual accounts 2009-13,7 k €
  14. 2008
    Annual accounts 2008-20,6 k €
  15. 20/12/2006
    IncorporationPrivate limited company