NORMAL SITUATION

RODEC

Financial year 2023 · closed on 31/12/2023
Net result
68,5 k €
-34.0% YoY
Gross margin
168,5 k €
+15.1% YoY
Equity
452 k €
+17.8% YoY

Company — Normal situation.

What does RODEC do?

RODEC is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.308.876
Legal form
Private company with limited liability
Contributed capital
18 592,01 €
Latest accounts
31/12/2023
Joint committees (2)
  • 218
  • 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172016201520142013201120102009200820072006
Income statement
Gross margin168,5 k €146,4 k €64,9 k €16,3 k €60,3 k €100,8 k €93,3 k €161,5 k €112,4 k €126,2 k €70,7 k €87,6 k €43 k €50 k €54,9 k €90,4 k €72,2 k €
EBITDA124,7 k €136,4 k €61 k €6,5 k €19,6 k €59,8 k €31,4 k €79,3 k €57 k €77,6 k €40,1 k €65,2 k €25,8 k €30,8 k €36 k €73,5 k €55,9 k €
Operating result91,9 k €106,9 k €41,2 k €-6,3 k €1,9 k €40,1 k €8 k €43,9 k €28,2 k €38 k €4,5 k €34,5 k €-11,7 k €-9,5 k €1,3 k €49,1 k €37,8 k €
Net result68,5 k €103,7 k €37,9 k €-10 k €14,3 k €32,9 k €4,4 k €32,7 k €28,5 k €26 k €-739,5 €31,9 k €-12,9 k €-11,7 k €1,5 k €48,7 k €35 k €
Balance sheet
Equity452 k €383,6 k €279,9 k €242 k €251,9 k €237,6 k €225,7 k €221,3 k €194,6 k €172,1 k €151,1 k €124,2 k €92,3 k €105,2 k €116,9 k €115,4 k €68,7 k €
Total assets681,3 k €643,5 k €574,9 k €291,6 k €281,9 k €334,5 k €326,4 k €332,8 k €293,5 k €276,8 k €235,9 k €228,7 k €197,2 k €201,2 k €231,6 k €209,4 k €206,6 k €
Cash84,2 k €128,1 k €84,6 k €64,9 k €54,7 k €49,9 k €30 k €21,7 k €31,9 k €23,3 k €51,4 k €69,1 k €19,2 k €27,7 k €10,1 k €13,8 k €39 k €
Debts228,4 k €259,3 k €294,4 k €47,6 k €29,9 k €96,8 k €100,7 k €111,5 k €99 k €104,8 k €84,8 k €104,5 k €104,8 k €96 k €114,7 k €94 k €138 k €
Other
Workforce3,2 ETP2,0 ETP1,3 ETP0,9 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,6 ETP0,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 9 ended

Active mandates

COOREVITS

Director · 0451.713.558

Represented by Jan COOREVITS

Active

Ended mandates

COOREVITS

Director · since 30 décembre 2019 · 0451.713.558

Represented by Jan COOREVITS

Ended
COOREVITS

Manager · since 30 décembre 2019 · 0451.713.558

Represented by Jan COOREVITS

Ended
Katia DE COSTER

Director · since 01 octobre 2019

Ended
Katia DE COSTER

Manager · since 01 octobre 2019

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202401/09/202317/10/202231/01/202227/01/202131/08/2019
General meeting07/05/202402/05/202303/05/202204/05/202125/01/202114/05/2019
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

30 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202307/05/202428/08/2024DutchPDF
Micro model31/12/202202/05/202301/09/2023DutchPDF
Micro model31/12/202103/05/202217/10/2022DutchPDF
Micro model31/12/202004/05/202131/01/2022DutchPDF
Micro model31/12/201925/01/202127/01/2021DutchPDF
Micro model31/12/201814/05/201931/08/2019DutchPDF
Micro model31/12/201708/05/201831/08/2018DutchPDF
Abridged model31/12/201609/05/201731/08/2017DutchPDF
Abridged model31/12/201510/05/201631/08/2016DutchPDF
Abridged model31/12/201412/05/201528/08/2015DutchPDF
Abridged model31/12/201313/05/201430/08/2014DutchPDF
Abridged model31/12/201108/05/201230/08/2012DutchPDF
Abridged model31/12/201010/05/201131/08/2011DutchPDF
Abridged model31/12/200911/05/201031/08/2010DutchPDF
Abridged model31/12/200812/05/200931/08/2009DutchPDF
Abridged model31/12/200707/06/200828/08/2008FrenchPDF
Abridged model31/12/200624/05/200730/07/2007DutchPDF
Abridged model31/12/200524/05/200631/07/2006DutchPDF
Abridged model31/12/200403/05/200530/09/2005DutchPDF
Abridged model31/12/200328/06/200430/07/2004DutchPDF
Abridged model31/12/200222/06/200330/07/2003FrenchPDF
Abridged model31/12/200107/05/200209/10/2002DutchPDF
Abridged model31/12/200002/05/200107/11/2001DutchPDF
Abridged model31/12/199902/05/200009/10/2000DutchPDF

View all 30 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 · 1 active · 9 ended

Active mandates

COOREVITS

Director · 0451.713.558

Represented by Jan COOREVITS

Active

Ended mandates

COOREVITS

Director · since 30 décembre 2019 · 0451.713.558

Represented by Jan COOREVITS

Ended
COOREVITS

Manager · since 30 décembre 2019 · 0451.713.558

Represented by Jan COOREVITS

Ended
Katia DE COSTER

Director · since 01 octobre 2019

Ended
Katia DE COSTER

Manager · since 01 octobre 2019

Ended
Shareholders

Ownership and network

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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 202368,5 k €
  2. 2022
    Annual accounts 2022103,7 k €
  3. 2021
    Annual accounts 202137,9 k €
  4. 2020
    Annual accounts 2020-10 k €
  5. 2019
    Annual accounts 201914,3 k €
  6. 2018
    Annual accounts 201832,9 k €
  7. 2017
    Annual accounts 20174,4 k €
  8. 2016
    Annual accounts 201632,7 k €
  9. 2015
    Annual accounts 201528,5 k €
  10. 2014
    Annual accounts 201426 k €
  11. 2013
    Annual accounts 2013-739,5 €
  12. 2011
    Annual accounts 201131,9 k €
  13. 2010
    Annual accounts 2010-12,9 k €
  14. 2009
    Annual accounts 2009-11,7 k €
  15. 2008
    Annual accounts 20081,5 k €
  16. 2007
    Annual accounts 200748,7 k €
  17. 2006
    Annual accounts 200635 k €