NORMAL SITUATION

RECORD

Financial year 2023 · closed on 31/12/2023
Net result
56 k €
+204.3% YoY
Gross margin
336,5 k €
+42.8% YoY
Equity
161,1 k €
+53.3% YoY
Workforce
4,0 ETP
+2.6% YoY

Company — Normal situation.

What does RECORD do?

RECORD is a company registered in Belgium. It employs on average 4,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0451.472.246
Legal form
Public limited company
Contributed capital
61 500,00 €
Latest accounts
31/12/2023
Average workforce
4,0 ETP
Joint committees (3)
  • 100
  • 140
  • 226
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin336,5 k €235,6 k €378,3 k €535,3 k €370,2 k €497,7 k €531 k €451,5 k €311 k €180,1 k €184,1 k €401,5 k €283,8 k €347,4 k €234,2 k €236,3 k €187,6 k €149,2 k €
EBITDA137,8 k €54,1 k €148,6 k €182,7 k €71 k €71 k €67 k €88 k €23,2 k €-8,2 k €-26,4 k €68 k €49 k €49,3 k €28,4 k €37,4 k €28,5 k €31 k €
Operating result66,3 k €-42 k €22,3 k €79,7 k €-4,1 k €16,8 k €20,3 k €60,2 k €-6,4 k €-50,5 k €-69,7 k €13,3 k €12,5 k €12,7 k €4,5 k €28,2 k €13,4 k €14,9 k €
Net result56 k €-53,7 k €5,1 k €50,5 k €-8 k €2,2 k €4,6 k €40,4 k €155,5 €1,9 k €7,6 k €-1,2 k €-3,3 k €574,1 €-4,7 k €5,2 k €903,3 €-1,4 k €
Balance sheet
Equity161,1 k €105,1 k €193,7 k €188,6 k €138,1 k €146,1 k €143,9 k €139,4 k €98,9 k €98,8 k €96,9 k €89,3 k €90,4 k €93,8 k €93,2 k €97,9 k €92,7 k €91,8 k €
Total assets562,4 k €599,8 k €765 k €892,5 k €900,7 k €1,1 M €870,9 k €693,8 k €501,6 k €459,1 k €663,2 k €568,5 k €738,4 k €554,7 k €475,5 k €505,9 k €497,7 k €376,8 k €
Cash20,4 k €91,8 k €99 k €41,5 k €32,2 k €76,6 k €123 k €227,2 k €67,2 k €90 k €158,4 k €207,6 k €201 k €117,9 k €43,1 k €15,7 k €43,3 k €8,3 k €
Debts395,2 k €494,7 k €568,9 k €703,9 k €762,7 k €964,5 k €727 k €554,2 k €402,7 k €360,3 k €566,2 k €477,3 k €647,7 k €458,4 k €379,9 k €401,6 k €396,1 k €278,9 k €
Other
Workforce4,0 ETP3,9 ETP4,5 ETP6,0 ETP7,8 ETP6,1 ETP6,6 ETP6,5 ETP5,5 ETP3,3 ETP3,7 ETP5,4 ETP4,7 ETP7,0 ETP4,7 ETP5,0 ETP3,8 ETP2,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 3 active · 16 ended

Active mandates

ILAN RENOUS

Director · since 05 juillet 2022 · until 05 juillet 2028

Active
Julie GRYNBERG

Director · since 10 février 2017

Active
Daniel RENOUS

Director · since 23 juin 2015

Active

Ended mandates

Daniel RENOUS

Managing director · since 05 juillet 2022 · until 05 juillet 2028

Ended
Julie GRYNBERG

Director · since 05 juillet 2022 · until 05 juillet 2028

Ended
ILAN RENOUS

Director · since 17 février 2022

Ended
DANIEL RENOUS

Director · since 01 juin 2011 · until 31 mai 2017

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date22/05/202408/09/202307/07/202211/06/202101/10/202006/09/2019
General meeting03/05/202405/05/202306/05/202207/05/202102/05/202003/05/2019
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
Abridged model31/12/202303/05/202422/05/2024FrenchPDF
Abridged model31/12/202205/05/202308/09/2023FrenchPDF
Abridged model31/12/202106/05/202207/07/2022FrenchPDF
Abridged model31/12/202007/05/202111/06/2021FrenchPDF
Abridged model31/12/201902/05/202001/10/2020FrenchPDF
Abridged model31/12/201803/05/201906/09/2019FrenchPDF
Abridged model31/12/201704/05/201831/07/2018FrenchPDF
Abridged model31/12/201605/05/201730/08/2017FrenchPDF
Abridged model31/12/201506/05/201626/07/2016FrenchPDF
Abridged model31/12/201408/05/201525/08/2015FrenchPDF
Abridged model30/11/201308/05/201428/06/2014FrenchPDF
Abridged model30/11/201203/05/201323/05/2013FrenchPDF
Abridged model30/11/201104/05/201228/06/2012DutchPDF
Abridged model30/11/201006/05/201131/05/2011DutchPDF
Abridged model30/11/200907/05/201021/05/2010DutchPDF
Abridged model30/11/200802/05/200905/05/2009DutchPDF
Abridged model30/11/200730/04/200806/05/2008DutchPDF
Abridged model30/11/200630/04/200725/05/2007DutchPDF
Abridged model30/11/200506/02/200610/03/2006DutchPDF
Abridged model30/11/200406/05/200517/05/2005DutchPDF
Abridged model30/11/200302/05/200414/06/2004DutchPDF
Abridged model30/11/200209/05/200310/06/2003DutchPDF
Abridged model30/11/200103/05/200227/05/2002DutchPDF
Abridged model30/11/200004/05/200109/05/2001FrenchPDF

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 · 3 active · 16 ended

Active mandates

ILAN RENOUS

Director · since 05 juillet 2022 · until 05 juillet 2028

Active
Julie GRYNBERG

Director · since 10 février 2017

Active
Daniel RENOUS

Director · since 23 juin 2015

Active

Ended mandates

Daniel RENOUS

Managing director · since 05 juillet 2022 · until 05 juillet 2028

Ended
Julie GRYNBERG

Director · since 05 juillet 2022 · until 05 juillet 2028

Ended
ILAN RENOUS

Director · since 17 février 2022

Ended
DANIEL RENOUS

Director · since 01 juin 2011 · until 31 mai 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution24/04/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring12/01/2024
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Mandates20/12/2022
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/11/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/02/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other20/06/2018
    DIVERS
    PDF
  • Mandates12/06/2018
    MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/03/2017
    DEMISSIONS, NOMINATIONS
    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 202356 k €
  2. 2022
    Annual accounts 2022-53,7 k €
  3. 2021
    Annual accounts 20215,1 k €
  4. 2020
    Annual accounts 202050,5 k €
  5. 2019
    Annual accounts 2019-8 k €
  6. 2018
    Annual accounts 20182,2 k €
  7. 2017
    Annual accounts 20174,6 k €
  8. 2016
    Annual accounts 201640,4 k €
  9. 2015
    Annual accounts 2015155,5 €
  10. 2014
    Annual accounts 20141,9 k €
  11. 2013
    Annual accounts 20137,6 k €
  12. 2012
    Annual accounts 2012-1,2 k €
  13. 2011
    Annual accounts 2011-3,3 k €
  14. 2010
    Annual accounts 2010574,1 €
  15. 2009
    Annual accounts 2009-4,7 k €
  16. 2008
    Annual accounts 20085,2 k €
  17. 2007
    Annual accounts 2007903,3 €
  18. 2006
    Annual accounts 2006-1,4 k €