RAGUENEAU
0452.362.864 · rovalta.com · 25/09/2026
NORMAL SITUATION
RAGUENEAU
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result8,4 k €-8,0 %over 1 year
Gross margin292,5 k €+37,7 %over 1 year
Equity81,2 k €+11,5 %over 1 year
Overview
Identity
Source · BCE/KBORAGUENEAU is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0452.362.864
- Legal form
- Private company with limited liability
- Contributed capital
- 18 550,00 €
- Latest accounts
- 31/12/2022
Joint committees (1)
- 302
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 28 filingsTrend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 292,5 k € | +37.7% | 212,4 k € | +4.2% | 203,8 k € | -54.7% | 449,7 k € | -2.1% | 459,5 k € |
| EBITDA | 75,7 k € | -11.3% | 85,3 k € | +14.4% | 74,6 k € | -51.0% | 152,1 k € | +115% | 70,8 k € |
| Operating result | 17,9 k € | -37.7% | 28,8 k € | +121% | 13 k € | -85.0% | 86,4 k € | +3848% | 2,2 k € |
| Net result | 8,4 k € | -8.0% | 9,1 k € | +468% | -2,5 k € | -104% | 70,5 k € | +399% | -23,6 k € |
| Balance sheet | |||||||||
| Equity | 81,2 k € | +11.5% | 72,9 k € | +14.3% | 63,7 k € | -3.7% | 66,2 k € | +1659% | -4,2 k € |
| Total assets | 268,3 k € | -45.3% | 490,4 k € | -1.1% | 495,8 k € | -14.6% | 580,5 k € | -8.4% | 634 k € |
| Cash | 11,4 k € | -84.2% | 72 k € | +813% | 7,9 k € | -7.1% | 8,5 k € | +293% | 2,2 k € |
| Debts | 187,1 k € | -55.2% | 417,6 k € | -3.4% | 432 k € | -15.9% | 513,7 k € | -19.5% | 638,3 k € |
| Other | |||||||||
| Workforce | – | 7,9 ETP | -4.8% | 8,3 ETP | -3.5% | 8,6 ETP | – | ||
Board of directors
Source · NBB, accounts to 31/12/2022Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2023 | 30/09/2022 | 03/09/2021 | 27/10/2020 | 28/08/2019 | 24/07/2018 |
| General meeting | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/09/2020 | 29/06/2019 | 30/06/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 28 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 30/06/2023 | 31/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 30/09/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 03/09/2021 | Dutch | |
| Abridged model | 31/12/2019 | 30/09/2020 | 27/10/2020 | Dutch | |
| Micro model | 31/12/2018 | 29/06/2019 | 28/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 30/06/2018 | 24/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 30/06/2017 | 24/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 25/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 29/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 30/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 29/06/2013 | 31/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 31/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 29/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 30/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 30/06/2009 | 18/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/06/2008 | 28/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/06/2007 | 08/08/2007 | Dutch | |
| Abridged model | 31/12/2005 | 30/06/2006 | 31/07/2006 | Dutch | |
| Abridged model | 31/12/2004 | 30/06/2005 | 29/07/2005 | Dutch | |
| Abridged model | 31/12/2003 | 30/06/2004 | 30/12/2004 | Dutch | |
| Abridged model | 31/12/2002 | 02/06/2003 | 30/06/2003 | Dutch | |
| Abridged model | 31/12/2001 | 30/06/2002 | 18/02/2003 | Dutch | |
| Abridged model | 31/12/2000 | 30/06/2001 | 29/11/2001 | Dutch | |
| Abridged model | 31/12/1999 | 01/06/2000 | 30/06/2000 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/2022Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20228,4 k €↓
- 2021Annual accounts 20219,1 k €↑
- 2020Annual accounts 2020-2,5 k €↓
- 2019Annual accounts 201970,5 k €↑
- 2018Annual accounts 2018-23,6 k €↓
- 2017Annual accounts 2017-1,1 k €↓
- 2016Annual accounts 201642,1 k €↑
- 2015Annual accounts 20157,7 k €↓
- 2014Annual accounts 201434 k €↑
- 2013Annual accounts 2013-9,1 k €↓
- 2012Annual accounts 20125,8 k €↑
- 2011Annual accounts 2011-483 €↓
- 2010Annual accounts 20106,9 k €↓
- 2009Annual accounts 200917,2 k €↑
- 2008Annual accounts 2008-9,8 k €↓
- 2007Annual accounts 200730,8 k €↑
- 2006Annual accounts 20069,9 k €