OPENING OF BANKRUPTCY

RG GROUP

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Financial year 2022 · closed on 31/12/2022

Net result

61 k €

-43.5% YoY

Gross margin

79,9 k €

-47.2% YoY

Equity

521,3 k €

+13.3% YoY

Company — Opening of bankruptcy.

What does RG GROUP do?

RG GROUP is a Private company with limited liability incorporated in 2007. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Saint-Gilles.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0886.066.789

Incorporation

03/01/2007

Legal form

Private company with limited liability

Registered office

Avenue Jean Volders 39
1060 Saint-Gilles · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Activities (NACE)

43990Other specialised construction activities n.e.c.· main 43999Other specialised construction activities n.e.c.45250Maintenance and repair of motor vehicles 01410Raising of dairy cattle 74700Other professional, scientific and technical activities 81220Other building and industrial cleaning activities+3

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	79,9 k €	-47.2%	151,4 k €	+68.7%	89,7 k €	-69.4%	293 k €	+468%	51,5 k €	-7.6%	55,8 k €	-10.4%	62,3 k €	+1.7%	61,2 k €	+204%	20,1 k €	-39.2%	33,1 k €	+165%	12,5 k €	-21.5%	16 k €	-1.9%	16,3 k €	-23.5%	21,3 k €	-5.0%	22,4 k €	+229%	-17,3 k €
EBITDA	77,9 k €	-47.9%	149,4 k €	+84.8%	80,9 k €	-71.3%	282,2 k €	+528%	44,9 k €	-15.4%	53,1 k €	-12.7%	60,9 k €	+10.5%	55,1 k €	+193%	18,8 k €	-41.6%	32,2 k €	+167%	12,1 k €	-21.4%	15,4 k €	-1.5%	15,6 k €	-24.0%	20,5 k €	-3.0%	21,2 k €	+199%	-21,3 k €
Operating result	65,1 k €	-51.1%	133,1 k €	+123%	59,7 k €	-76.9%	258,4 k €	+745%	30,6 k €	+10.3%	27,7 k €	-33.3%	41,5 k €	-0.6%	41,8 k €	+385%	8,6 k €	-67.0%	26,1 k €	+211%	8,4 k €	-21.2%	10,7 k €	+326%	2,5 k €	-76.9%	10,8 k €	-6.6%	11,6 k €	+140%	-29 k €
Net result	61 k €	-43.5%	108 k €	+76.9%	61,1 k €	-68.6%	194,7 k €	+951%	18,5 k €	+31.6%	14,1 k €	-23.4%	18,4 k €	+25.1%	14,7 k €	+377%	-5,3 k €	-1082%	540 €	-91.2%	6,1 k €	-31.5%	8,9 k €	+4179%	209 €	-97.3%	7,8 k €	-5.2%	8,2 k €	+128%	-29,2 k €
Balance sheet
Equity	521,3 k €	+13.3%	460,3 k €	+30.7%	352,3 k €	+21.0%	291,2 k €	+202%	96,5 k €	+23.7%	78 k €	+22.0%	64 k €	+40.3%	45,6 k €	+187%	15,9 k €	-25.0%	21,2 k €	+2.6%	20,6 k €	+42.2%	14,5 k €	+160%	5,6 k €	+3.9%	5,4 k €	+324%	-2,4 k €	+77.4%	-10,6 k €
Total assets	788,9 k €	-5.4%	834,3 k €	+27.2%	655,8 k €	-1.6%	666,6 k €	+114%	312 k €	+22.4%	254,8 k €	+25.4%	203,2 k €	+57.1%	129,3 k €	+2.5%	126,2 k €	+21.2%	104,2 k €	+32.4%	78,7 k €	-46.0%	145,6 k €	+95.0%	74,7 k €	-4.0%	77,8 k €	+4.5%	74,4 k €	+38.0%	53,9 k €
Cash	1 €	-100.0%	58,6 k €	+39.4%	42,1 k €	+188%	14,6 k €	+166%	5,5 k €	-54.7%	12,1 k €	+310%	3 k €	-96.6%	86,6 k €	+237%	25,7 k €	+106%	12,5 k €	+35.2%	9,2 k €	-62.8%	24,9 k €	+155%	9,7 k €	+1265%	713 €	+310%	174 €	-95.9%	4,3 k €
Debts	267,6 k €	-28.4%	374 k €	+23.2%	303,6 k €	-18.9%	374,1 k €	+73.6%	215,5 k €	+21.9%	176,8 k €	+26.9%	139,3 k €	+66.3%	83,7 k €	-24.1%	110,3 k €	+33.0%	83 k €	+43.0%	58 k €	-55.7%	131,1 k €	+89.7%	69,1 k €	-4.6%	72,4 k €	-5.7%	76,8 k €	+19.1%	64,5 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 6 ended

Active mandates

Toader Vasile TIMIS

Mandate

Active

Ended mandates

GHEORGHE ROMAN GHEORGHE

Manager · since 01 octobre 2009

Ended

GHEORGHE ROMAN

Mandate

Ended

GHEORGHES ROMAN

Mandate

Ended

Rares IOAN SASCA

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
AÎKIDO BRUXELLES● Active	0818.167.878
Europe Promotion Aikido● Active	0451.967.144
ISKRA● Active	0774.841.146
L'Envers du Décor● Active	0446.177.234

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/08/2023	24/10/2022	15/01/2022	29/11/2020	23/10/2019	12/11/2018
General meeting	05/06/2023	06/06/2022	13/11/2021	16/11/2020	26/09/2019	30/10/2018
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

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	05/06/2023	22/08/2023	French	PDF
Abridged model	31/12/2021	06/06/2022	24/10/2022	French	PDF
Micro model	31/12/2020	13/11/2021	15/01/2022	French	PDF
Micro model	31/12/2019	16/11/2020	29/11/2020	French	PDF
Micro model	31/12/2018	26/09/2019	23/10/2019	French	PDF
Abridged model	31/12/2017	30/10/2018	12/11/2018	French	PDF
Abridged model	31/12/2016	15/01/2018	26/01/2018	French	PDF
Abridged model	31/12/2015	30/06/2016	22/10/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	03/10/2015	French	PDF
Abridged model	31/12/2013	31/07/2014	03/10/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	29/07/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	31/07/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	06/09/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	29/07/2010	French	PDF
Abridged model	31/12/2008	23/02/2010	06/04/2010	French	PDF
Abridged model	31/12/2007	12/12/2008	13/01/2009	French	PDF

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 · 6 ended

Active mandates

Toader Vasile TIMIS

Mandate

Active

Ended mandates

GHEORGHE ROMAN GHEORGHE

Manager · since 01 octobre 2009

Ended

GHEORGHE ROMAN

Mandate

Ended

GHEORGHES ROMAN

Mandate

Ended

Rares IOAN SASCA

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/10/2022
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates12/04/2018
DEMISSIONS, NOMINATIONS
PDF
Registered office07/02/2014
SIEGE SOCIAL
PDF
Mandates08/06/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates07/04/2010
DEMISSIONS, NOMINATIONS
PDF
Registered office08/01/2008
SIEGE SOCIAL - CAPITAL, ACTIONS
PDF
Other05/01/2007
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

2022
Annual accounts 202261 k €↓
2021
Annual accounts 2021108 k €↑
2020
Annual accounts 202061,1 k €↓
2019
Annual accounts 2019194,7 k €↑
2018
Annual accounts 201818,5 k €↑
2017
Annual accounts 201714,1 k €↓
2016
Annual accounts 201618,4 k €↑
2015
Annual accounts 201514,7 k €↑
2014
Annual accounts 2014-5,3 k €↓
2013
Annual accounts 2013540 €↓
2012
Annual accounts 20126,1 k €↓
2011
Annual accounts 20118,9 k €↑
2010
Annual accounts 2010209 €↓
2009
Annual accounts 20097,8 k €↓
2008
Annual accounts 20088,2 k €↑
2007
Annual accounts 2007-29,2 k €
03/01/2007
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

RG GROUP

Overview

What does RG GROUP do?

Trend over 16 financial years

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