NORMAL SITUATION

RECA

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Financial year 2023 · closed on 31/12/2023

Net result

17,6 k €

-89.0% YoY

Gross margin

64 k €

-74.9% YoY

Equity

1,2 M €

+1.4% YoY

Company — Normal situation.

What does RECA do?

RECA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0436.819.902

Legal form

Private company with limited liability

Contributed capital

965 000,00 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	64 k €	-74.9%	255,1 k €	+674%	33 k €	+3.0%	32 k €	-16.5%	38,3 k €	-32.8%	57 k €	+37.2%	41,6 k €	+149%	16,7 k €	-12.6%	19,1 k €	-57.1%	44,6 k €	+21.4%	36,7 k €	-27.2%	50,4 k €	+12.9%	44,7 k €	-30.3%	64,1 k €	+24.3%	51,6 k €	+14.4%	45,1 k €	-33.3%	67,6 k €	+79.7%	37,6 k €
EBITDA	58 k €	-75.4%	235,7 k €	+826%	25,5 k €	+20.0%	21,2 k €	-35.7%	33 k €	-13.0%	37,9 k €	-3.6%	39,3 k €	+164%	14,9 k €	-16.2%	17,8 k €	-58.9%	43,2 k €	+22.2%	35,4 k €	-27.9%	49,1 k €	+13.2%	43,4 k €	-30.3%	62,2 k €	+27.1%	49 k €	+10.7%	44,2 k €	-14.9%	52 k €	+199%	17,4 k €
Operating result	36,9 k €	-83.1%	218,6 k €	+2272%	9,2 k €	+491%	-2,4 k €	-125%	9,5 k €	-32.7%	14,1 k €	+122%	-64 k €	-1130%	6,2 k €	-62.9%	16,7 k €	-51.8%	34,8 k €	+26.8%	27,4 k €	-33.6%	41,3 k €	+17.8%	35 k €	-25.0%	46,7 k €	+18.4%	39,5 k €	-6.3%	42,1 k €	+205%	13,8 k €	+3869%	347,9 €
Net result	17,6 k €	-89.0%	160 k €	+6754%	2,3 k €	-4.9%	2,5 k €	-84.7%	16 k €	-23.9%	21 k €	+137%	-56,6 k €	-700%	9,4 k €	-56.1%	21,5 k €	-42.0%	37,1 k €	-3.8%	38,5 k €	-29.5%	54,7 k €	+202%	18,1 k €	-60.2%	45,6 k €	+8.9%	41,9 k €	-15.2%	49,4 k €	-10.5%	55,2 k €	+2687%	2 k €
Balance sheet
Equity	1,2 M €	+1.4%	1,2 M €	+15.1%	1,1 M €	+0.2%	1,1 M €	+0.2%	1,1 M €	+1.5%	1 M €	+2.1%	1 M €	-5.3%	1,1 M €	+0.4%	1,1 M €	+1.7%	1,1 M €	+3.6%	1 M €	+1.5%	1 M €	+5.8%	946,8 k €	+2.0%	928,7 k €	+5.2%	883,1 k €	+4.2%	847,2 k €	+6.2%	797,9 k €	+7.4%	742,7 k €
Total assets	1,7 M €	+5.3%	1,6 M €	+14.7%	1,4 M €	+0.6%	1,4 M €	-1.1%	1,4 M €	+0.0%	1,4 M €	+0.8%	1,4 M €	+26.8%	1,1 M €	-0.5%	1,1 M €	+1.9%	1,1 M €	+4.3%	1 M €	+1.6%	1 M €	+4.0%	966,8 k €	-0.4%	970,9 k €	+8.2%	897,3 k €	+3.0%	871,4 k €	+7.9%	807,8 k €	+7.3%	753 k €
Cash	334,8 k €	-31.2%	486,5 k €	+225%	149,8 k €	+2.8%	145,6 k €	+64.0%	88,8 k €	+32.2%	67,2 k €	-20.1%	84,1 k €	-66.7%	253 k €	-23.5%	330,6 k €	+18.6%	278,8 k €	+20.2%	231,9 k €	+46.4%	158,4 k €	+22.2%	129,6 k €	+17.6%	110,2 k €	+4.6%	105,4 k €	+76.7%	59,6 k €	+229%	18,1 k €	+24.5%	14,6 k €
Debts	371 k €	+21.4%	305,7 k €	-2.3%	312,8 k €	+1.7%	307,5 k €	-5.6%	325,8 k €	-4.6%	341,5 k €	-2.7%	351,2 k €	+6866%	5 k €	-65.7%	14,7 k €	+22.0%	12,1 k €	+154%	4,7 k €	+25.2%	3,8 k €	-81.0%	20 k €	-52.7%	42,2 k €	+197%	14,2 k €	-41.1%	24,1 k €	+143%	9,9 k €	-3.5%	10,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,3 ETP	0.0%	0,3 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 2 ended

Active mandates

André Kerckhofs

Director

Active

Vincent Kerckhofs

Director

Active

Ended mandates

André Kerckhofs

Manager

Ended

Vincent Kerckhofs

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/03/2024	28/04/2023	31/03/2022	21/05/2021	27/03/2020	26/07/2019
General meeting	05/03/2024	31/03/2023	29/03/2022	17/05/2021	19/03/2020	14/03/2019
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

34 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	05/03/2024	15/03/2024	Dutch	PDF
Micro model	31/12/2022	31/03/2023	28/04/2023	Dutch	PDF
Micro model	31/12/2021	29/03/2022	31/03/2022	Dutch	PDF
Micro model	31/12/2020	17/05/2021	21/05/2021	Dutch	PDF
Micro model	31/12/2019	19/03/2020	27/03/2020	Dutch	PDF
Micro model	31/12/2018	14/03/2019	26/07/2019	Dutch	PDF
Micro model	31/12/2017	15/03/2018	27/04/2018	Dutch	PDF
Micro model	31/12/2016	16/03/2017	24/04/2017	Dutch	PDF
Abridged model	31/12/2015	18/03/2016	15/06/2016	Dutch	PDF
Abridged model	31/12/2014	19/03/2015	27/07/2015	Dutch	PDF
Abridged model	31/12/2013	20/03/2014	26/06/2014	Dutch	PDF
Abridged model	31/12/2012	21/03/2013	05/06/2013	Dutch	PDF
Abridged model	31/12/2011	15/03/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	30/09/2011	Dutch	PDF
Abridged model	31/12/2009	18/03/2010	07/05/2010	Dutch	PDF
Abridged model	31/12/2008	19/03/2009	15/05/2009	Dutch	PDF
Abridged model	31/12/2007	08/05/2008	06/06/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	31/08/2007	Dutch	PDF
Abridged model	31/12/2005	19/06/2006	29/06/2006	Dutch	PDF
Abridged model	31/12/2004	20/06/2005	06/07/2005	Dutch	PDF
Abridged model	31/12/2003	26/06/2004	22/07/2004	Dutch	PDF
Abridged model	31/12/2002	15/05/2003	27/05/2003	Dutch	PDF
Abridged model	31/12/2001	30/05/2002	21/06/2002	Dutch	PDF
Abridged model	31/12/2000	30/11/2001	31/12/2001	Dutch	PDF

View all 34 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 31/12/2023 · 2 active · 2 ended

Active mandates

André Kerckhofs

Director

Active

Vincent Kerckhofs

Director

Active

Ended mandates

André Kerckhofs

Manager

Ended

Vincent Kerckhofs

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring14/10/2024
Fusie door overneming - algemene vergadering van de overgenomen '
PDF
Restructuring19/07/2024
Fusievoorstel
PDF
Mandates21/05/2019
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares16/01/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates21/11/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/07/2006
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/11/2005
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/06/2005
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
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 202317,6 k €↓
2022
Annual accounts 2022160 k €↑
2021
Annual accounts 20212,3 k €↓
2020
Annual accounts 20202,5 k €↓
2019
Annual accounts 201916 k €↓
2018
Annual accounts 201821 k €↑
2017
Annual accounts 2017-56,6 k €↓
2016
Annual accounts 20169,4 k €↓
2015
Annual accounts 201521,5 k €↓
2014
Annual accounts 201437,1 k €↓
2013
Annual accounts 201338,5 k €↓
2012
Annual accounts 201254,7 k €↑
2011
Annual accounts 201118,1 k €↓
2010
Annual accounts 201045,6 k €↑
2009
Annual accounts 200941,9 k €↓
2008
Annual accounts 200849,4 k €↓
2007
Annual accounts 200755,2 k €↑
2006
Annual accounts 20062 k €

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

RECA

Overview

What does RECA do?

Trend over 18 financial years

Board of directors

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