NORMAL SITUATION

RHEDA

Financial year 2023 · closed on 31/03/2023
Net result
152,4 k €
+879.8% YoY
Gross margin
320,5 k €
+250.2% YoY
Equity
952,3 k €
+19.1% YoY

Company — Normal situation.

What does RHEDA do?

RHEDA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0430.752.848
Legal form
Public limited company
Contributed capital
79 300,36 €
Latest accounts
31/03/2023
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin320,5 k €91,5 k €62,8 k €31 k €140,1 k €948 k €46,3 k €68,6 k €148,6 k €149,9 k €147 k €154,3 k €150,5 k €156,9 k €144 k €131,8 k €136,8 k €
EBITDA304,2 k €75,6 k €61,9 k €-9,1 k €129,7 k €924,3 k €53,1 k €48 k €102,6 k €130,6 k €129 k €136,2 k €134,1 k €140,4 k €128,3 k €117,9 k €123,2 k €
Operating result209,2 k €-18,7 k €-27,6 k €-22,7 k €111,7 k €906,3 k €23,4 k €18,3 k €71,9 k €100,3 k €98,7 k €101,9 k €99,7 k €106 k €94 k €83,5 k €98,8 k €
Net result152,4 k €-19,5 k €-16,1 k €-21,6 k €78 k €599,2 k €18,1 k €15,9 k €53,5 k €147,5 k €134,4 k €138,7 k €368,6 k €71,4 k €63,4 k €78 k €124,8 k €
Balance sheet
Equity952,3 k €799,9 k €819,4 k €835,6 k €813,4 k €696,7 k €447,5 k €461,7 k €445,8 k €446,4 k €478,5 k €477,2 k €1 M €659,9 k €648,5 k €645 k €628,9 k €
Total assets2,2 M €2 M €2 M €2,6 M €1,1 M €1,4 M €485,4 k €494,3 k €555,9 k €662,7 k €650,5 k €745,1 k €1,2 M €906,7 k €946,6 k €1,1 M €1,1 M €
Cash420 k €128,7 k €69,5 k €1 M €950,3 k €1,2 M €142,9 k €70,2 k €105,7 k €233,3 k €147,4 k €187,2 k €462,3 k €2,4 k €4,3 k €26,1 k €29,5 k €
Debts1 M €948,3 k €947,4 k €1,5 M €16,3 k €359 k €37,8 k €5,1 k €82,2 k €215,9 k €171,6 k €260,7 k €134,1 k €239,3 k €290,5 k €417,4 k €484,1 k €
Governance

Board of directors

Seen on filing of 31/03/2023 · 2 active · 20 ended

Active mandates

Frank VISSERS

Managing director · since 30 septembre 2020 · until 29 août 2026

Active
Willem VOET

Director · since 30 septembre 2020 · until 29 août 2026

Active

Ended mandates

Frank VISSERS

Managing director · since 28 mai 2019 · until 30 septembre 2020

Ended
Wim VOET

Director · since 28 mai 2019 · until 30 septembre 2020

Ended
An Van Laer

Director · since 30 août 2014 · until 29 août 2020

Ended
Arnold De Baerdemaeker

Managing director · since 30 août 2014 · until 29 août 2020

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/04/202201/04/202101/04/202001/04/201901/04/201801/04/2017
Closing of the financial year31/03/202331/03/202231/03/202131/03/202031/03/201931/03/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202324/11/202216/08/202201/12/202022/05/201916/10/2018
General meeting26/08/202321/11/202230/09/202130/09/202015/05/201925/09/2018
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

35 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202326/08/202328/08/2023DutchPDF
Abridged model31/03/202221/11/202224/11/2022DutchPDF
Abridged model31/03/202130/09/202116/08/2022DutchPDF
Abridged model31/03/202030/09/202001/12/2020DutchPDF
Micro model31/03/201915/05/201922/05/2019DutchPDF
Micro model31/03/201825/09/201816/10/2018DutchPDF
Micro model31/03/201709/09/201715/09/2017DutchPDF
Abridged model31/03/201627/08/201628/09/2016DutchPDF
Abridged model31/03/201529/08/201508/09/2015DutchPDF
Abridged model31/03/201430/08/201430/09/2014DutchPDF
Abridged model31/03/201331/08/201313/09/2013DutchPDF
Abridged model31/03/201225/08/201213/09/2012DutchPDF
Abridged model31/03/201127/08/201126/09/2011DutchPDF
Abridged model31/03/201028/08/201014/10/2010DutchPDF
Abridged model31/03/200929/08/200929/09/2009DutchPDF
Abridged model31/03/200830/08/200812/11/2008DutchPDF
Abridged model31/03/200725/08/200730/11/2007DutchPDF
Abridged model31/03/200626/08/200623/10/2006DutchPDF
Abridged model31/03/200527/08/200518/10/2005DutchPDF
Abridged model31/03/200428/08/200422/09/2004DutchPDF
Abridged model31/03/200330/08/200305/09/2003DutchPDF
Abridged model31/03/200231/08/200207/10/2002DutchPDF
Abridged model31/03/200125/08/200102/10/2001DutchPDF
Abridged model31/03/200026/08/200013/10/2000DutchPDF

View all 35 filings

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 31/03/2023 · 2 active · 20 ended

Active mandates

Frank VISSERS

Managing director · since 30 septembre 2020 · until 29 août 2026

Active
Willem VOET

Director · since 30 septembre 2020 · until 29 août 2026

Active

Ended mandates

Frank VISSERS

Managing director · since 28 mai 2019 · until 30 septembre 2020

Ended
Wim VOET

Director · since 28 mai 2019 · until 30 septembre 2020

Ended
An Van Laer

Director · since 30 août 2014 · until 29 août 2020

Ended
Arnold De Baerdemaeker

Managing director · since 30 août 2014 · until 29 août 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution09/08/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring09/05/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Mandates14/11/2022
    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

Timeline

  1. 2023
    Annual accounts 2023152,4 k €
  2. 2022
    Annual accounts 2022-19,5 k €
  3. 2021
    Annual accounts 2021-16,1 k €
  4. 2020
    Annual accounts 2020-21,6 k €
  5. 2019
    Annual accounts 201978 k €
  6. 2018
    Annual accounts 2018599,2 k €
  7. 2017
    Annual accounts 201718,1 k €
  8. 2016
    Annual accounts 201615,9 k €
  9. 2015
    Annual accounts 201553,5 k €
  10. 2014
    Annual accounts 2014147,5 k €
  11. 2013
    Annual accounts 2013134,4 k €
  12. 2012
    Annual accounts 2012138,7 k €
  13. 2011
    Annual accounts 2011368,6 k €
  14. 2010
    Annual accounts 201071,4 k €
  15. 2009
    Annual accounts 200963,4 k €
  16. 2008
    Annual accounts 200878 k €
  17. 2007
    Annual accounts 2007124,8 k €