ACTIVE

RYDESTATE

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Financial year 2023 · closed on 31/12/2023

Net result

-38,7 k €

+59.0% YoY

Gross margin

37,6 k €

-73.2% YoY

Equity

2,3 M €

-1.6% YoY

What does RYDESTATE do?

RYDESTATE is a Private limited company incorporated in 1985. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Lochristi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0427.258.769

Incorporation

24/05/1985

Legal form

Private limited company

Registered office

Leemstraat 106
9080 Lochristi · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2023

Activities (NACE)

82990Other business support service activities n.e.c.· main 82990Other business support service activities n.e.c.68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate

Joint committees (1)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	37,6 k €	-73.2%	140,2 k €	+159%	54,2 k €	-97.8%	2,5 M €	+3446%	-74,2 k €	-312%	35 k €	-47.8%	67 k €	+197%	22,6 k €	-30.5%	32,5 k €	+351%	-13 k €	-137%	35,1 k €	-46.8%	65,9 k €	+2.7%	64,1 k €	-57.4%	150,5 k €	-69.2%	488,2 k €	-5.7%	517,7 k €	-32.0%	760,9 k €
EBITDA	29,2 k €	-76.6%	125,2 k €	+134%	53,4 k €	-97.8%	2,5 M €	+2367%	-109,3 k €	-2786%	-3,8 k €	-112%	31,4 k €	+198%	-32 k €	-69.4%	-18,9 k €	+33.1%	-28,2 k €	-210%	25,6 k €	-53.5%	55,1 k €	+2.8%	53,6 k €	-32.5%	79,4 k €	-35.9%	123,7 k €	-8.6%	135,3 k €	-31.9%	198,7 k €
Operating result	-50,9 k €	+35.9%	-79,5 k €	+7.0%	-85,5 k €	-103%	2,5 M €	+1720%	-153 k €	-157%	-59,6 k €	-3.4%	-57,6 k €	+50.5%	-116,4 k €	-39.9%	-83,2 k €	-27.4%	-65,3 k €	-99.7%	-32,7 k €	-837%	4,4 k €	+137%	1,9 k €	-93.3%	27,9 k €	+239%	-20,2 k €	-217%	17,2 k €	-66.4%	51,3 k €
Net result	-38,7 k €	+59.0%	-94,3 k €	-31.9%	-71,5 k €	-104%	1,9 M €	+6397%	-31 k €	-168%	45,3 k €	+108%	21,8 k €	+203%	-21,2 k €	-201%	21 k €	+318%	5 k €	-89.1%	46,1 k €	+240%	13,5 k €	+340%	3,1 k €	-97.3%	114,5 k €	+2419%	4,5 k €	-70.2%	15,3 k €	-86.7%	114,9 k €
Balance sheet
Equity	2,3 M €	-1.6%	2,4 M €	-3.8%	2,5 M €	-2.8%	2,5 M €	+255%	710,9 k €	-4.2%	741,9 k €	+6.3%	698,1 k €	+3.2%	676,4 k €	-3.0%	697,6 k €	+3.1%	676,6 k €	+0.7%	671,6 k €	+4.8%	640,5 k €	+2.2%	627 k €	+0.5%	623,9 k €	+22.5%	509,4 k €	+0.9%	504,8 k €	+3.1%	489,5 k €
Total assets	6 M €	+9.8%	5,5 M €	+18.0%	4,7 M €	+37.0%	3,4 M €	+271%	917,1 k €	-3.0%	945,2 k €	-9.2%	1 M €	+0.1%	1 M €	-4.7%	1,1 M €	+7.9%	1 M €	-6.0%	1,1 M €	+4.2%	1 M €	-0.8%	1 M €	+0.7%	1 M €	-5.9%	1,1 M €	-8.3%	1,2 M €	-15.9%	1,4 M €
Cash	201,8 k €	-43.2%	355,7 k €	-25.8%	479,5 k €	-80.9%	2,5 M €	+1608%	146,7 k €	+47.6%	99,4 k €	+28.7%	77,2 k €	+193%	26,3 k €	-64.7%	74,6 k €	-34.4%	113,7 k €	+34.9%	84,3 k €	+86.4%	45,2 k €	+1438%	2,9 k €	-71.2%	10,2 k €	+6946%	145,1 €	-97.1%	5 k €	+4763%	103,1 €
Debts	3,1 M €	+23.2%	2,5 M €	+60.8%	1,6 M €	+633%	215 k €	+5.2%	204,4 k €	+6.1%	192,7 k €	-41.3%	328,5 k €	-7.1%	353,4 k €	-7.3%	381,1 k €	+19.3%	319,6 k €	-15.9%	380,2 k €	+3.4%	367,7 k €	-6.9%	395 k €	+1.1%	390,8 k €	-31.2%	568,2 k €	-14.9%	667,5 k €	-27.0%	914,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		1,1 ETP		–		–		–		–		1,6 ETP	-81.8%	8,8 ETP	-16.2%	10,5 ETP	-24.5%	13,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Katrien Rydant

Director

Active

Ended mandates

Katrien Rydant

Director · since 12 juillet 2021

Ended

Luc BALLEGEER

Director

Ended

Luc BALLEGEER

Manager

Ended

At this address

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Annual accounts

Full financial information

	2023	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	31/12/2023	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	6 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/12/2024	13/12/2024	13/12/2024	28/02/2022	29/01/2021	07/01/2020
General meeting	19/11/2024	10/01/2024	19/01/2023	24/02/2022	12/12/2020	14/12/2019
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	19/11/2024	13/12/2024	Dutch	PDF
Micro model	30/06/2023	10/01/2024	13/12/2024	Dutch	PDF
Micro model	30/06/2022	19/01/2023	13/12/2024	Dutch	PDF
Micro model	30/06/2021	24/02/2022	28/02/2022	Dutch	PDF
Micro model	30/06/2020	12/12/2020	29/01/2021	Dutch	PDF
Micro model	30/06/2019	14/12/2019	07/01/2020	Dutch	PDF
Micro model	30/06/2018	08/12/2018	04/01/2019	Dutch	PDF
Micro model	30/06/2017	23/12/2017	12/01/2018	Dutch	PDF
Abridged model	30/06/2016	03/12/2016	03/01/2017	Dutch	PDF
Abridged model	30/06/2015	05/12/2015	28/12/2015	Dutch	PDF
Abridged model	30/06/2014	06/12/2014	05/01/2015	Dutch	PDF
Abridged model	30/06/2013	07/12/2013	30/12/2013	Dutch	PDF
Abridged model	30/06/2012	01/12/2012	30/01/2013	Dutch	PDF
Abridged model	30/06/2011	31/12/2011	26/01/2012	Dutch	PDF
Abridged model	30/06/2010	04/12/2010	30/12/2010	Dutch	PDF
Abridged model	30/06/2009	05/12/2009	30/12/2009	Dutch	PDF
Abridged model	30/06/2008	27/12/2008	30/01/2009	Dutch	PDF
Abridged model	30/06/2007	29/01/2008	28/02/2008	Dutch	PDF
Abridged model	30/06/2006	03/01/2007	31/01/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2023 · 1 active · 3 ended

Active mandates

Katrien Rydant

Director

Active

Ended mandates

Katrien Rydant

Director · since 12 juillet 2021

Ended

Luc BALLEGEER

Director

Ended

Luc BALLEGEER

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office19/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - JAARREKENINGEN - MAATSCHAPPELIJKE ZETEL - DIVERSEN - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates26/07/2021
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office15/05/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DIVERSEN - DOEL
PDF
Capital / shares08/07/2014
KAPITAAL - AANDELEN
PDF
Mandates16/03/2004
ONTSLAGEN - BENOEMINGEN
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

2023
Annual accounts 2023-38,7 k €↑
2023
Annual accounts 2023-94,3 k €↓
2022
Annual accounts 2022-71,5 k €↓
2022
Name changeRYDESTATE
2021
Annual accounts 20211,9 M €↑
2020
Annual accounts 2020-31 k €↓
2019
Annual accounts 201945,3 k €↑
2018
Annual accounts 201821,8 k €↑
2017
Annual accounts 2017-21,2 k €↓
2016
Annual accounts 201621 k €↑
2015
Annual accounts 20155 k €↓
2014
Annual accounts 201446,1 k €↑
2013
Annual accounts 201313,5 k €↑
2012
Annual accounts 20123,1 k €↓
2011
Annual accounts 2011114,5 k €↑
2010
Annual accounts 20104,5 k €↓
2009
Annual accounts 200915,3 k €↓
2008
Annual accounts 2008114,9 k €
2008
Name changeTRANSPORT COCQUYT
24/05/1985
IncorporationPrivate limited company

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

RYDESTATE

Overview

What does RYDESTATE do?

Trend over 17 financial years

Indicative valuation

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