RNP DIFFUSION
0477.075.593 · rovalta.com · 21/09/2026
NORMAL SITUATION
RNP DIFFUSION
Financial year 2023 · closed on 31/03/2023
Net result
16,9 k €
-73.7% YoY
Revenue
99,1 k €
-40.2% YoY
Equity
236,1 k €
+7.7% YoY
Company — Normal situation.
Overview
What does RNP DIFFUSION do?
RNP DIFFUSION is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0477.075.593
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
31/03/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Revenue | 99,1 k € | -40.2% | 165,7 k € | -6.4% | 177,1 k € | +60.1% | 110,6 k € | -43.1% | 194,3 k € | +5.2% | 184,7 k € | +14.8% | 160,8 k € | -68.6% | 511,4 k € | -21.7% | 653,3 k € | +20.4% | 542,7 k € | -47.5% | 1,0 M € | -16.8% | 1,2 M € | -28.3% | 1,7 M € | +6.4% | 1,6 M € | -19.0% | 2,0 M € | -42.2% | 3,5 M € | +32.1% | 2,6 M € |
| EBITDA | 32,4 k € | -68.1% | 101,5 k € | -10.4% | 113,3 k € | +3547% | -3,3 k € | -118% | 18,2 k € | -2.0% | 18,6 k € | -37.1% | 29,6 k € | +24.5% | 23,7 k € | +773% | -3,5 k € | -144% | 8,0 k € | -80.5% | 41,2 k € | -56.1% | 93,9 k € | +26.3% | 74,3 k € | -44.1% | 132,9 k € | +65.1% | 80,5 k € | -11.9% | 91,4 k € | -38.5% | 148,7 k € |
| Operating result | 25,5 k € | -74.3% | 99,1 k € | -5.9% | 105,4 k € | +710% | -17,3 k € | -558% | 3,8 k € | +79.1% | 2,1 k € | -83.9% | 13,1 k € | +58.6% | 8,2 k € | +177% | -10,7 k € | -268% | 6,4 k € | -83.3% | 38,3 k € | -57.7% | 90,5 k € | +44.6% | 62,5 k € | -48.0% | 120,3 k € | +79.0% | 67,2 k € | -12.3% | 76,6 k € | -42.9% | 134,3 k € |
| Net result | 16,9 k € | -73.7% | 64,1 k € | -4.9% | 67,4 k € | +496% | -17,0 k € | -1576% | 1,2 k € | +235% | -854,0 € | -115% | 5,7 k € | -41.3% | 9,7 k € | +40.0% | 6,9 k € | +537% | -1,6 k € | -107% | 23,5 k € | -49.6% | 46,6 k € | +30.2% | 35,8 k € | -49.0% | 70,2 k € | +67.5% | 41,9 k € | -3.7% | 43,5 k € | -47.0% | 82,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 236,1 k € | +7.7% | 219,2 k € | +41.4% | 155,1 k € | +77.0% | 87,6 k € | -45.1% | 159,6 k € | +0.7% | 158,5 k € | -0.5% | 159,3 k € | +3.7% | 153,7 k € | -17.0% | 185,1 k € | -9.6% | 204,8 k € | -0.8% | 206,4 k € | +12.8% | 182,9 k € | +3.7% | 176,3 k € | -6.0% | 187,6 k € | +6.4% | 176,2 k € | -18.7% | 216,7 k € | -11.1% | 243,7 k € |
| Total assets | 251,8 k € | -4.8% | 264,5 k € | +33.7% | 197,8 k € | +22.9% | 161,0 k € | -39.0% | 263,8 k € | -11.9% | 299,4 k € | -12.3% | 341,3 k € | -26.2% | 462,5 k € | -38.4% | 751,2 k € | +61.8% | 464,2 k € | -37.2% | 738,8 k € | -22.4% | 951,9 k € | -1.2% | 963,2 k € | -4.0% | 1,0 M € | -2.6% | 1,0 M € | +17.8% | 873,8 k € | -12.8% | 1,0 M € |
| Cash | 181,7 k € | -21.1% | 230,2 k € | +63.6% | 140,7 k € | -1.2% | 142,4 k € | -27.8% | 197,4 k € | -4.0% | 205,6 k € | -12.4% | 234,8 k € | +11.4% | 210,8 k € | +22.2% | 172,6 k € | +33.0% | 129,8 k € | +25.1% | 103,7 k € | -52.6% | 218,7 k € | +33.3% | 164,0 k € | -10.0% | 182,2 k € | -63.8% | 502,9 k € | +60.5% | 313,3 k € | +25.7% | 249,2 k € |
| Debts | 15,7 k € | -64.3% | 44,1 k € | +5.0% | 42,0 k € | -41.6% | 71,9 k € | -2.0% | 73,4 k € | -8.7% | 80,4 k € | -33.6% | 121,0 k € | -47.8% | 232,1 k € | -49.4% | 458,2 k € | +242% | 134,1 k € | -67.7% | 414,9 k € | -34.0% | 628,9 k € | -0.3% | 630,6 k € | +0.9% | 625,3 k € | -10.5% | 698,6 k € | +33.5% | 523,2 k € | -24.7% | 694,9 k € |
Governance
Board of directors
Seen on filing of 31/03/2023 · 3 active · 6 ended
Active mandates
Helena SPIGUEL-NOVAK
ActiveRenée PERELMUTER
ActiveServaas SMEIJSTERS
ActiveEnded mandates
Helena SPIGUEL-NOVAK
EndedRenée PERELMUTER
EndedHelena SPIGUEL-NOVAK
EndedHelena SPIGUEL-NOVAK
EndedFinancials
Annual accounts
Full financial information
| 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 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 | 01/04/2018 | 01/04/2017 |
| Closing of the financial year | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 13/09/2023 | 20/10/2022 | 19/10/2021 | 18/11/2020 | 18/09/2019 | 19/09/2018 |
| General meeting | 12/09/2023 | 29/08/2022 | 24/08/2021 | 08/09/2020 | 10/09/2019 | 11/09/2018 |
| 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 |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
21 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/03/2023 | 12/09/2023 | 13/09/2023 | French | |
| Micro model | 31/03/2022 | 29/08/2022 | 20/10/2022 | French | |
| Micro model | 31/03/2021 | 24/08/2021 | 19/10/2021 | French | |
| Micro model | 31/03/2020 | 08/09/2020 | 18/11/2020 | French | |
| Micro model | 31/03/2019 | 10/09/2019 | 18/09/2019 | French | |
| Micro model | 31/03/2018 | 11/09/2018 | 19/09/2018 | French | |
| Micro model | 31/03/2017 | 12/09/2017 | 03/10/2017 | French | |
| Abridged model | 31/03/2016 | 01/09/2016 | 08/09/2016 | French | |
| Abridged model | 31/03/2015 | 08/09/2015 | 11/09/2015 | French | |
| Abridged model | 31/03/2014 | 01/09/2014 | 23/09/2014 | French | |
| Abridged model | 31/03/2013 | 01/09/2013 | 01/10/2013 | French | |
| Abridged model | 31/03/2012 | 11/09/2012 | 21/09/2012 | French | |
| Abridged model | 31/03/2011 | 30/09/2011 | 11/10/2011 | French | |
| Abridged model | 31/03/2010 | 14/09/2010 | 15/09/2010 | French | |
| Abridged model | 31/03/2009 | 08/09/2009 | 21/09/2009 | French | |
| Abridged model | 31/03/2008 | 28/08/2008 | 29/09/2008 | French | |
| Abridged model | 31/03/2007 | 11/09/2007 | 20/09/2007 | French | |
| Abridged model | 31/03/2006 | 12/09/2006 | 18/09/2006 | French | |
| Abridged model | 31/03/2005 | 13/09/2005 | 23/09/2005 | French | |
| Abridged model | 31/03/2004 | 14/09/2004 | 16/09/2004 | French | |
| Abridged model | 31/03/2003 | 23/09/2003 | 10/10/2003 | French |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/03/2023 · 3 active · 6 ended
Active mandates
Helena SPIGUEL-NOVAK
ActiveRenée PERELMUTER
ActiveServaas SMEIJSTERS
ActiveEnded mandates
Helena SPIGUEL-NOVAK
EndedRenée PERELMUTER
EndedHelena SPIGUEL-NOVAK
EndedHelena SPIGUEL-NOVAK
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202316,9 k €↓
- 2022Annual accounts 202264,1 k €↓
- 2021Annual accounts 202167,4 k €↑
- 2020Annual accounts 2020-17,0 k €↓
- 2019Annual accounts 20191,2 k €↑
- 2018Annual accounts 2018-854,0 €↓
- 2017Annual accounts 20175,7 k €↓
- 2016Annual accounts 20169,7 k €↑
- 2015Annual accounts 20156,9 k €↑
- 2014Annual accounts 2014-1,6 k €↓
- 2013Annual accounts 201323,5 k €↓
- 2012Annual accounts 201246,6 k €↑
- 2011Annual accounts 201135,8 k €↓
- 2010Annual accounts 201070,2 k €↑
- 2009Annual accounts 200941,9 k €↓
- 2008Annual accounts 200843,5 k €↓
- 2007Annual accounts 200782,1 k €