ACTIVE

RUSTERLOO

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Financial year 2024 · closed on 31/12/2024
Net result
365,4 k €
-0.9% YoY
Gross margin
810,1 k €
+3.3% YoY
Equity
3,0 M €
-14.8% YoY
Workforce
0,4 ETP
0.0% YoY

What does RUSTERLOO do?

RUSTERLOO is a Public limited company incorporated in 1999. Its main activity is: Residential nursing care activities. Its registered office is in Beernem. It employs on average 0,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0466.965.720
Incorporation
01/10/1999
Legal form
Public limited company
Registered office
Tiengemeten 7
8730 Beernem · FlandreSee on map
Contributed capital
161 973,38 €
Latest accounts
31/12/2024
Average workforce
0,4 ETP
Activities (NACE)
87101Residential nursing care activities· main87101Residential nursing care activities
Joint committees (1)
  • 330201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120182012201120102009200820072006
Income statement
Gross margin810,1 k €784,3 k €1,1 M €784,6 k €775,1 k €1,1 M €566,3 k €558,9 k €454,2 k €369,3 k €306,9 k €287,7 k €
EBITDA752,2 k €756,3 k €1,0 M €770,8 k €750,4 k €1,1 M €561,2 k €553,3 k €449,1 k €362,8 k €298,8 k €294,4 k €
Operating result542,0 k €550,6 k €843,3 k €452,6 k €457,1 k €833,0 k €302,6 k €150,5 k €222,6 k €174,6 k €115,2 k €82,2 k €
Net result365,4 k €368,8 k €594,2 k €306,1 k €291,2 k €635,5 k €165,0 k €84,1 k €132,8 k €41,5 k €34,6 k €-6,7 k €
Balance sheet
Equity3,0 M €3,5 M €3,1 M €3,6 M €2,7 M €1,8 M €1,2 M €1,1 M €1,1 M €932,2 k €890,7 k €256,1 k €
Total assets4,3 M €4,2 M €4,0 M €4,8 M €4,4 M €5,4 M €5,2 M €5,5 M €4,0 M €3,7 M €3,2 M €2,5 M €
Cash651,7 k €700,5 k €309,9 k €846,3 k €904,9 k €628,2 k €130,0 k €213,2 k €21,9 k €201,3 k €335,2 k €257,8 k €
Debts1,2 M €605,2 k €823,6 k €1,1 M €1,7 M €3,6 M €4,0 M €4,3 M €2,9 M €2,7 M €2,2 M €2,2 M €
Other
Workforce0,4 ETP0,4 ETP0,4 ETP0,1 ETP0,4 ETP–––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 24 ended

Active mandates

Bernard Brabant

Director · since 20 décembre 2023 · until 26 mai 2029

Active
Johan Van Lerberghe

Director · since 20 décembre 2023 · until 26 mai 2029

Active

Ended mandates

Bernard Brabant

Director · since 27 août 2020 · until 30 mai 2026

Ended
Johan Van Lerberghe

Managing director · since 27 août 2020 · until 30 mai 2026

Ended
AVONDVREDE

Director · since 17 mars 2014 · until 17 mars 2020 · 0455.277.517

Represented by Johan Van Lerberghe

Ended
AVONDVREDE

Director · since 17 mars 2014 · until 27 août 2020 · 0455.277.517

Represented by Johan Van Lerberghe

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202529/11/202427/10/202330/12/202208/07/202101/09/2020
General meeting07/08/202515/11/202425/10/202314/10/202228/06/202127/08/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202407/08/202529/08/2025DutchPDF
Abridged model31/12/202315/11/202429/11/2024DutchPDF
Abridged model31/12/202225/10/202327/10/2023DutchPDF
Abridged model31/12/202114/10/202230/12/2022DutchPDF
Abridged model31/12/202028/06/202108/07/2021DutchPDF
Abridged model31/12/201927/08/202001/09/2020DutchPDF
Abridged model31/12/201830/06/201929/07/2019DutchPDF
Abridged model31/12/201729/06/201809/07/2018DutchPDF
Abridged model31/12/201604/08/201731/08/2017DutchPDF
Abridged model31/12/201509/06/201608/07/2016DutchPDF
Abridged model31/12/201421/08/201526/08/2015DutchPDF
Abridged model31/12/201325/09/201408/10/2014DutchPDF
Abridged model31/12/201231/07/201330/08/2013DutchPDF
Abridged model31/12/201128/07/201230/08/2012DutchPDF
Abridged model31/12/201029/08/201130/08/2011DutchPDF
Abridged model31/12/200927/08/201031/08/2010DutchPDF
Abridged model31/12/200831/07/200928/08/2009DutchPDF
Abridged model31/12/200728/06/200828/08/2008DutchPDF
Abridged model31/12/200630/08/200731/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 · 2 active · 24 ended

Active mandates

Bernard Brabant

Director · since 20 décembre 2023 · until 26 mai 2029

Active
Johan Van Lerberghe

Director · since 20 décembre 2023 · until 26 mai 2029

Active

Ended mandates

Bernard Brabant

Director · since 27 août 2020 · until 30 mai 2026

Ended
Johan Van Lerberghe

Managing director · since 27 août 2020 · until 30 mai 2026

Ended
AVONDVREDE

Director · since 17 mars 2014 · until 17 mars 2020 · 0455.277.517

Represented by Johan Van Lerberghe

Ended
AVONDVREDE

Director · since 17 mars 2014 · until 27 août 2020 · 0455.277.517

Represented by Johan Van Lerberghe

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/11/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares16/01/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates16/12/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/04/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares25/10/2007
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates19/06/2006
    ONTSLAGEN - BENOEMINGEN
    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. 2024
    Annual accounts 2024365,4 k €↓
  2. 2023
    Annual accounts 2023368,8 k €↓
  3. 2022
    Annual accounts 2022594,2 k €↑
  4. 2021
    Annual accounts 2021306,1 k €↑
  5. 2018
    Annual accounts 2018291,2 k €↓
  6. 2012
    Annual accounts 2012635,5 k €↑
  7. 2011
    Annual accounts 2011165,0 k €↑
  8. 2010
    Annual accounts 201084,1 k €↓
  9. 2009
    Annual accounts 2009132,8 k €↑
  10. 2008
    Annual accounts 200841,5 k €↑
  11. 2007
    Annual accounts 200734,6 k €↑
  12. 2006
    Annual accounts 2006-6,7 k €
  13. 01/10/1999
    IncorporationPublic limited company