R.V. CONSTRUCT LIEGE
A bankruptcy procedure is open for R.V. CONSTRUCT LIEGE according to publications in the Belgian State Gazette. The 2021 annual accounts show negative equity (€-61k) and a net result of €-22k.
| Equity | €-61k |
| Net result | €-22k |
| Better than sector | 5% |
| Active | 16 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -32.1% | 31.3% | |
| Net result | €-22k | €11k | |
| Equity | €-61k | €35k | |
| Gross operating margin | €-1k | €38k | |
| Total assets | €189k | €127k |
Show 9 other metrics
| Fiscal year | 2021 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-2k |
| Net profit | €-22k |
| Cash flow | €-22k |
| Staff costs | - |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €189k |
| Equity | €-61k |
| Debt | €250k |
| of which ≤ 1y | €250k |
| of which > 1y | - |
| Working capital | €-74k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 0.70 |
| Quick ratio | 0.70 |
| Working capital ratio | -39.2% |
| Solvency | -32.1% |
| Debt / equity | -4.11 |
| Long-term debt ratio | - |
| Interest coverage | -0.06 |
| Gross margin | - |
| Net margin | - |
| ROA | -11.6% |
| ROE | 36.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €189k |
| Fixed assets | 21/28 | €13k |
| Tangible fixed assets | 22/27 | €580 |
| Financial fixed assets | 28 | €13k |
| Current assets | 29/58 | €176k |
| Amounts receivable within one year | 40/41 | €122k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €189k |
| Equity | 10/15 | €-61k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-81k |
| Amounts payable | 17/49 | €250k |
| Amounts payable within one year | 42/48 | €250k |
| Trade debts payable within one year | 44 | €20k |
| Income statement | ||
| Gross operating margin | 9900 | €-1k |
| Operating result | 9901 | €-2k |
| Financial income | 75 | €15k |
| Financial charges | 65 | €28k |
| Result before taxes | 9903 | €-22k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-22k |
| Result to be appropriated | 9905 | €-22k |
Former directors (1)
-
Michele RIZZITELLIDirectorState Gazette act 22154641 (30-12-2022)Former- → 01-06-2022
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | JEAN-PHILIPPE RENAUD QUAI DES ARDENNES 65,
4020 LIEGE 2 |
11-09-2023 → present | Belgian State Gazette |
| Curator | ALAIN BODEUS QUAI DE
ROME 19/8, 4000 LIEGE 1 |
11-09-2023 → present | Belgian State Gazette |
| NACE primary | Vervaardiging van metalen deuren en vensters(25120) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 11-02-2010 |
| Status | Active |
| Postal code | 4040 |
| First BS signal | 15-09-2023 |
| Latest BS signal | 15-09-2023 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62109B0491/00H000 | Wallonia | 1,404 m² | 1 · 634 m² | 8.3 m · 2 fl. |
| 62051C0667/00K003 | Wallonia | 996 m² | 1 · 43 m² | 9.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
30-12-2022 Michele RIZZITELLI resigns as director
- Michele RIZZITELLI, Bestuurder
Technical details
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}| Legal nameFR | R.V. CONSTRUCT LIEGE |