DOKTER J. RATHE
0458.493.561 · rovalta.com · 25/09/2026
NORMAL SITUATION
DOKTER J. RATHE
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result243 k €+44,3 %over 1 year
Gross margin337,5 k €+30,9 %over 1 year
Equity1,6 M €+17,4 %over 1 year
Overview
Identity
Source · BCE/KBODOKTER J. RATHE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0458.493.561
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 27 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 337,5 k € | +30.9% | 257,9 k € | -8.9% | 283,2 k € | +29.1% | 219,4 k € | -18.8% | 270 k € |
| EBITDA | 335,5 k € | +31.0% | 256,1 k € | -8.6% | 280,2 k € | +30.3% | 215 k € | -19.5% | 267,2 k € |
| Operating result | 335,5 k € | +36.9% | 245,1 k € | -8.9% | 268,9 k € | +45.3% | 185,1 k € | -18.1% | 225,9 k € |
| Net result | 243 k € | +44.3% | 168,4 k € | -8.7% | 184,4 k € | +50.8% | 122,3 k € | -14.7% | 143,4 k € |
| Balance sheet | |||||||||
| Equity | 1,6 M € | +17.4% | 1,4 M € | +13.7% | 1,2 M € | +17.6% | 1 M € | +13.2% | 924,6 k € |
| Total assets | 1,7 M € | +18.6% | 1,4 M € | +13.1% | 1,3 M € | +15.8% | 1,1 M € | -15.8% | 1,3 M € |
| Cash | 90,7 k € | -89.8% | 892,1 k € | -6.4% | 952,6 k € | +24.1% | 767,7 k € | -33.0% | 1,1 M € |
| Debts | 46,8 k € | +91.2% | 24,5 k € | -11.4% | 27,6 k € | -32.1% | 40,7 k € | -88.9% | 366,4 k € |
Board of directors
Source · NBB, accounts to 31/12/20231 active · 5 ended
Active mandates
Johan Rathé
ActiveEnded mandates
Johan Rathé
EndedJohan Rathé
EndedJohan Rathé
EndedJohan Rathé
EndedFinancials
Full financial information
Source · NBB| 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 | 02/07/2024 | 31/08/2023 | 16/08/2022 | 25/08/2021 | 27/08/2020 | 28/08/2019 |
| General meeting | 18/05/2024 | 20/05/2023 | 21/05/2022 | 15/05/2021 | 16/05/2020 | 18/05/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 27 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 18/05/2024 | 02/07/2024 | Dutch | |
| Micro model | 31/12/2022 | 20/05/2023 | 31/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 21/05/2022 | 16/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 15/05/2021 | 25/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 16/05/2020 | 27/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 18/05/2019 | 28/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 25/09/2018 | 27/09/2018 | Dutch | |
| Micro model | 31/12/2016 | 20/05/2017 | 30/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 21/05/2016 | 10/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 16/05/2015 | 25/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 17/05/2014 | 28/05/2014 | Dutch | |
| Abridged model | 31/12/2012 | 11/05/2013 | 27/09/2013 | Dutch | |
| Abridged model | 31/12/2011 | 19/05/2012 | 20/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 21/05/2011 | 24/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 15/05/2010 | 27/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 16/05/2009 | 24/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 27/06/2008 | 30/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 29/06/2007 | 26/07/2007 | Dutch | |
| Abridged model | 31/12/2005 | 18/07/2006 | 17/08/2006 | Dutch | |
| Abridged model | 31/12/2004 | 21/05/2005 | 22/06/2005 | Dutch | |
| Abridged model | 30/09/2003 | 21/02/2004 | 01/04/2004 | Dutch | |
| Abridged model | 30/09/2002 | 18/03/2003 | 26/03/2003 | Dutch | |
| Abridged model | 30/09/2001 | 16/02/2002 | 17/04/2002 | Dutch | |
| Abridged model | 30/09/2000 | 10/03/2001 | 10/04/2001 | 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 31/12/20231 active · 5 ended
Active mandates
Johan Rathé
ActiveEnded mandates
Johan Rathé
EndedJohan Rathé
EndedJohan Rathé
EndedJohan Rathé
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution22/07/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Capital / shares17/07/2018KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates27/03/2017ONTSLAGEN - BENOEMINGEN
- Capital / shares25/02/2014KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office21/11/2005MAATSCHAPPELIJKE ZETEL
- Mandates14/10/2004KAPITAAL - AANDELEN - BOEKJAAR - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023243 k €↑
- 2022Annual accounts 2022168,4 k €↓
- 2021Annual accounts 2021184,4 k €↑
- 2020Annual accounts 2020122,3 k €↓
- 2019Annual accounts 2019143,4 k €↑
- 2018Annual accounts 2018130,2 k €↑
- 2017Annual accounts 201794,6 k €↓
- 2016Annual accounts 2016127,2 k €↓
- 2015Annual accounts 2015128,6 k €↓
- 2014Annual accounts 2014151,8 k €↑
- 2013Annual accounts 2013148,3 k €↓
- 2012Annual accounts 2012179,7 k €↓
- 2011Annual accounts 2011190,8 k €↑
- 2010Annual accounts 2010175,8 k €↑
- 2009Annual accounts 2009164,9 k €↓
- 2008Annual accounts 2008194,7 k €↑
- 2007Annual accounts 2007168,3 k €↑
- 2006Annual accounts 2006130,3 k €