RBW-Construct
Open bankruptcyFinancials · financial year 2015, abbreviated format
2015 annual accounts filed late (162 days) Filed on 9 January 2017, deadline 31 July 2016 (7 months after the close on 31 December 2015, Companies Code art. 3:10). Source: NBB, 2017-00900264.
Equity
€3,583▼ 60.8%
2014 · €9,136
Total assets
€207,375▼ 17.9%
2014 · €252,564
Net result
-€5,553▲ 92.0%
2014 · -€69,563
Working capital
€16,049▼ 49.7%
2014 · €31,901
Trend over the years
2011 to 2015, 5 financial years 2011 to 2015, 5 financial years
The operating result recovers in 2015; 2015 is 200% above 2014.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€28,285
2015
Net result-€5,553
2015
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€207,375
2015
Equity€3,583
2015
Debt€203,792
2015
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€16,049
2015
Average staff in full-time equivalents (FTE).
Staff (FTE)4
2015
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20112012201320142015
Operating result€46,987-€47,899▲ 1.9%€245,990▲ 414%€9,415▼ 96.2%€28,285▲ 200%
Net result€9,487--€96,082€90,032-€69,563-€5,553▲ 92.0%
Equity€352,383-€256,301▼ 27.3%€78,699▼ 69.3%€9,136▼ 88.4%€3,583▼ 60.8%
Total assets€820,798-€614,996▼ 25.1%€573,007▼ 6.8%€252,564▼ 55.9%€207,375▼ 17.9%
Debt€468,415-€358,695▼ 23.4%€494,308▲ 37.8%€243,428▼ 50.8%€203,792▼ 16.3%
Working capital€310,161-€342,694▲ 10.5%€165,388▼ 51.7%€31,901▼ 80.7%€16,049▼ 49.7%
Staff (FTE)5.3-5▼ 5.7%4.8▼ 4.0%4.7▼ 2.1%4▼ 14.9%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €207,375
Fixed assets
€611 ▼ 93.2%
Current assets
€206,764 ▼ 15.1%
Equity and liabilities €207,375
Equity
€3,583 ▼ 60.8%
Debt
€203,792 ▼ 16.3%
Debt's share of the balance-sheet total rises from 96.4% to 98.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€36,649▲
2014 · €34,213
Cash flow
€2,811▲
2014 · -€44,765
Current ratio
1.08▼
2014 · 1.15
Debt to equity
3.65▲
2014 · 3.47
ROE
-155.0%▲
2014 · -761.4%
ROA
-2.7%▲
2014 · -27.5%
Debt ≤ 1 year
€190,716▼
2014 · €211,688
Debt > 1 year
€13,077▼
2014 · €31,740
Income taxes
€28,949▼
2014 · €73,165
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €101,443 | €218,199 | €45,161 | €24,798 | €8,364 | ▼ 66.3% |
| Gross operating margin9900 | €435,984 | €569,271 | €581,151 | €298,688 | €195,999 | ▼ 34.4% |
| Operating profit (loss)9901 | €46,987 | €47,899 | €245,990 | €9,415 | €28,285 | ▲ 200% |
| Recurring financial income75 | €1,916 | €5,783 | €499 | €671 | €9 | ▼ 98.7% |
| Recurring financial charges65 | €6,098 | €10,599 | €30,964 | €6,484 | €4,897 | ▼ 24.5% |
| Profit (loss) for the period before taxes9903 | €42,805 | €43,083 | €215,525 | €3,602 | €23,396 | ▲ 549% |
| Income taxes67/77 | €33,318 | €139,165 | €125,493 | €73,165 | €28,949 | ▼ 60.4% |
| Profit (loss) for the period9904 | €9,487 | -€96,082 | €90,032 | -€69,563 | -€5,553 | ▲ 92.0% |
| Profit (loss) for the period to be appropriated9905 | €9,487 | -€96,082 | €90,032 | -€69,563 | -€5,553 | ▲ 92.0% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €820,798 | €614,996 | €573,007 | €252,564 | €207,375 | ▼ 17.9% |
| Fixed assets21/28 | €248,097 | €78,418 | €43,923 | €8,975 | €611 | ▼ 93.2% |
| Tangible fixed assets22/27 | €247,911 | €78,418 | €43,923 | €8,975 | €611 | ▼ 93.2% |
| Financial fixed assets28 | €186 | - | - | - | - | - |
| Current assets29/58 | €572,701 | €536,578 | €529,084 | €243,589 | €206,764 | ▼ 15.1% |
| Amounts receivable within one year40/41 | €286,842 | €347,247 | €459,795 | €202,399 | €184,890 | ▼ 8.7% |
| Cash at bank and in hand54/58 | €285,859 | €189,331 | €69,288 | €41,190 | €20,595 | ▼ 50.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €820,798 | €614,996 | €573,007 | €252,564 | €207,375 | ▼ 17.9% |
| Equity10/15 | €352,383 | €256,301 | €78,699 | €9,136 | €3,583 | ▼ 60.8% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €489,296 | €333,783 | €60,099 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | -€155,513 | -€96,082 | -€155,513 | -€11,324 | -€16,877 | ▼ 49.0% |
| Amounts payable17/49 | €468,415 | €358,695 | €494,308 | €243,428 | €203,792 | ▼ 16.3% |
| Amounts payable after more than one year17 | €204,357 | €164,811 | €108,212 | €31,740 | €13,077 | ▼ 58.8% |
| Amounts payable within one year42/48 | €262,540 | €193,884 | €363,696 | €211,688 | €190,716 | ▼ 9.9% |
| Trade debts44 | €205,578 | €132,752 | €240,188 | €55,261 | €83,488 | ▲ 51.1% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9,487 | -€96,082 | €90,032 | -€69,563 | -€5,553 | ▲ 92.0% |
| + Depreciation and write-downs630 | €101,443 | €218,199 | €45,161 | €24,798 | €8,364 | ▼ 66.3% |
| Operating cash flow (approximation) | €110,930 | €122,117 | €135,193 | -€44,765 | €2,811 | - |
| Investment in fixed assets (approximation) | - | -€48,520 | -€10,666 | €10,150 | €0 | ▼ 100% |
| Change in cash | - | -€96,528 | -€120,043 | -€28,098 | -€20,595 | ▲ 26.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 15 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2015 | abbreviated format | 09-01-2017 | 2017-00900264 |
| 31-12-2014 | abbreviated format | 09-01-2017 | 2017-00900262 |
| 31-12-2013 | abbreviated format | 14-01-2015 | 2015-01000456 |
| 31-12-2012 | abbreviated format | 31-08-2013 | 2013-56100432 |
| 31-12-2011 | abbreviated format | 29-09-2012 | 2012-59200339 |
| 31-12-2010 | abbreviated format | 31-10-2011 | 2011-59400245 |
| 31-12-2009 | abbreviated format | 30-09-2010 | 2010-56600481 |
| 31-12-2008 | abbreviated format | 31-08-2009 | 2009-73200024 |
| 31-12-2007 | abbreviated format | 30-09-2008 | 2008-76200292 |
| 31-12-2006 | abbreviated format | 31-08-2007 | 2007-66400311 |
Similar companies · same sector, comparable size
EMLA COLLECTIEF
BE 1023.473.130
Mechelen · equity €3,586
ODALCO
BE 0773.714.857
Schoten · equity €3,569
Solka Construct
BE 0788.958.408
Wemmel · equity €3,598
BUILD-UP
BE 0783.396.744
Oostende · equity €3,602
RP-RENOBAT
BE 0806.662.985
Charleroi · equity €3,561
Of the 29,199 active companies whose main activity is general construction of residential buildings (NACE 41001), figures are known for 16,152. 5,263 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.