ACTIVE

RICKS BRUSSEL

Financial year 2024 · closed on 31/12/2024
Net result
10,7 k €
+28.9% YoY
Gross margin
-3,5 k €
-1420.7% YoY
Equity
225,3 k €
+5.0% YoY

What does RICKS BRUSSEL do?

RICKS BRUSSEL is a Private company with limited liability incorporated in 1998. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0462.510.846
Incorporation
23/01/1998
Legal form
Private company with limited liability
Registered office
Rue Jules Van Praet 11 box 2
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212019201720162015201420132012201120102009200820072006
Income statement
Gross margin-3,5 k €-228 €-1,7 k €-550 €-2,3 k €18 k €18,4 k €18,3 k €8,1 k €-3,8 k €7,4 k €7,4 k €-6,5 k €8,7 k €9,2 k €9 k €9,6 k €
EBITDA-3,5 k €-228 €-4,4 k €-550 €-2,3 k €15,3 k €15,8 k €15,8 k €8,1 k €-7,8 k €5,3 k €5,4 k €-11 k €6,8 k €7,4 k €7,2 k €7,2 k €
Operating result-3,5 k €-228 €-4,4 k €-550 €-2,3 k €10,8 k €11,2 k €11,2 k €3,6 k €-12,4 k €758 €877 €-15,7 k €1,9 k €2,5 k €2,4 k €2,4 k €
Net result10,7 k €8,3 k €6,4 k €5 k €-2,7 k €10,8 k €11,2 k €674 €261 €-18,1 k €-4,6 k €-9,9 k €-31 k €-13,9 k €-11,2 k €-3 k €-3,5 k €
Balance sheet
Equity225,3 k €214,6 k €206,3 k €199,9 k €223,4 k €-62,8 k €-73,6 k €-84,8 k €-85,5 k €-85,8 k €-67,6 k €-63,1 k €-53,1 k €-22,2 k €-8,3 k €2,9 k €6 k €
Total assets236,3 k €224,6 k €215,1 k €206,1 k €226,1 k €107,3 k €107,9 k €112,4 k €138,4 k €157,5 k €188,4 k €202,4 k €224,7 k €139,8 k €144,6 k €149,5 k €154,3 k €
Cash10,6 €24 €
Debts10,6 k €7,8 k €4,7 k €2,4 k €168,8 k €178,8 k €197,2 k €211,4 k €230,7 k €244,6 k €256,4 k €272,4 k €153,2 k €140,1 k €146,5 k €148,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 10 ended

Active mandates

Dieu HUYNH DIEU TRINH

Director · since 14 février 2014

Active

Ended mandates

TRINH HUYNH DIEU

Manager · since 14 février 2014

Ended
TRINH HUYNH DIEU TRINH

Director · since 14 février 2014

Ended
TRINH HUYNH DIEU TRINH

Manager · since 14 février 2014

Ended
TIEN PHAM DAT

Manager · since 02 mai 2011

Ended
Annual accounts

Full financial information

202420232022202120192017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/201901/01/2017
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/201931/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/08/202520/11/202412/11/202404/11/202414/08/202002/08/2018
General meeting23/06/202521/10/202421/10/202421/10/202409/07/202003/04/2018
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202423/06/202505/08/2025FrenchPDF
Micro modelCorrection31/12/202321/10/202420/11/2024FrenchPDF
Micro model31/12/202329/07/202426/08/2024FrenchPDF
Micro modelCorrection31/12/202221/10/202412/11/2024FrenchPDF
Micro model31/12/202211/12/202313/12/2023FrenchPDF
Micro modelCorrection31/12/202121/10/202404/11/2024FrenchPDF
Micro model31/12/202130/11/202307/12/2023FrenchPDF
Micro model31/12/201909/07/202014/08/2020FrenchPDF
Micro model31/12/201703/04/201802/08/2018FrenchPDF
Abridged model31/12/201604/04/201710/05/2017FrenchPDF
Abridged model31/12/201505/05/201710/05/2017FrenchPDF
Abridged model31/12/201410/03/201605/05/2016FrenchPDF
Abridged model31/12/201310/03/201410/02/2016FrenchPDF
Abridged model31/12/201210/03/201422/08/2014FrenchPDF
Abridged model31/12/201110/03/201422/08/2014FrenchPDF
Abridged model31/12/201010/03/201428/08/2014FrenchPDF
Abridged model31/12/200931/08/201007/01/2011FrenchPDF
Abridged model31/12/200829/08/200931/08/2009FrenchPDF
Abridged model31/12/200731/07/200829/08/2008DutchPDF
Abridged model31/12/200631/08/200702/10/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2024 · 1 active · 10 ended

Active mandates

Dieu HUYNH DIEU TRINH

Director · since 14 février 2014

Active

Ended mandates

TRINH HUYNH DIEU

Manager · since 14 février 2014

Ended
TRINH HUYNH DIEU TRINH

Director · since 14 février 2014

Ended
TRINH HUYNH DIEU TRINH

Manager · since 14 février 2014

Ended
TIEN PHAM DAT

Manager · since 02 mai 2011

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. 2024
    Annual accounts 202410,7 k €
  2. 2023
    Annual accounts 20238,3 k €
  3. 2022
    Annual accounts 20226,4 k €
  4. 2021
    Annual accounts 20215 k €
  5. 2019
    Annual accounts 2019-2,7 k €
  6. 2017
    Annual accounts 201710,8 k €
  7. 2016
    Annual accounts 201611,2 k €
  8. 2015
    Annual accounts 2015674 €
  9. 2014
    Annual accounts 2014261 €
  10. 2013
    Annual accounts 2013-18,1 k €
  11. 2012
    Annual accounts 2012-4,6 k €
  12. 2011
    Annual accounts 2011-9,9 k €
  13. 2010
    Annual accounts 2010-31 k €
  14. 2009
    Annual accounts 2009-13,9 k €
  15. 2008
    Annual accounts 2008-11,2 k €
  16. 2007
    Annual accounts 2007-3 k €
  17. 2006
    Annual accounts 2006-3,5 k €
  18. 23/01/1998
    IncorporationPrivate company with limited liability