ACTIVE

R & S ENGINEERING

Financial year 2022 · closed on 31/12/2022
Net result
55,3 k €
+199.1% YoY
Gross margin
81 k €
+91.6% YoY
Equity
297,2 k €
+0.1% YoY

What does R & S ENGINEERING do?

R & S ENGINEERING is a Private company with limited liability incorporated in 2003. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0479.270.664
Incorporation
14/01/2003
Legal form
Private company with limited liability
Registered office
Boulevard Louis Mettewie 64 box G4
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin81 k €42,3 k €66,9 k €44,9 k €56,1 k €89,6 k €43,1 k €33,8 k €33,4 k €16,1 k €3,8 k €9,3 k €-2,8 k €16,7 k €2,7 k €20,5 k €18,8 k €
EBITDA72,7 k €27,9 k €63,4 k €41,9 k €44,4 k €86,3 k €39 k €30,8 k €28,7 k €14,5 k €1,7 k €7,8 k €-4,6 k €15,4 k €1,1 k €19,5 k €16,6 k €
Operating result72,7 k €27,9 k €63,3 k €41,8 k €44,3 k €86,2 k €38,7 k €30,6 k €28,4 k €14,3 k €1,4 k €7,6 k €-4,8 k €3,5 k €-3,1 k €14,9 k €11,8 k €
Net result55,3 k €18,5 k €47,4 k €31,8 k €31,1 k €78,8 k €26,7 k €21,1 k €19,2 k €15,1 k €-2,2 k €5,1 k €3 k €12,3 k €-1,4 k €7,8 k €2 k €
Balance sheet
Equity297,2 k €296,9 k €305,4 k €318 k €286,2 k €255,2 k €176,3 k €149,6 k €128,5 k €109,4 k €94,2 k €96,5 k €91,4 k €88,4 k €76,1 k €65,1 k €57,3 k €
Total assets433,8 k €420 k €390,4 k €377,9 k €322,9 k €333 k €246,6 k €208,3 k €167,1 k €138,5 k €120,5 k €143,9 k €128,1 k €131,3 k €125,7 k €80,3 k €73,8 k €
Cash4 k €1,3 k €10,6 k €3,9 k €524 €518 €318 €1,3 k €2 k €1,4 k €2,4 k €13,8 k €6,7 k €1,7 k €11 k €13,4 k €
Debts136,7 k €123 k €85 k €59,9 k €36,6 k €77,8 k €70,3 k €58,7 k €38,5 k €29,2 k €26,3 k €47,5 k €36,7 k €43 k €49,6 k €15,2 k €16,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

REDA FARES

Mandate

Active

Ended mandates

REDA FARES

Manager · since 10 janvier 2003

Ended
REDA FARES

Manager

Ended
At this address

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1006.179.614
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/10/202303/11/202215/10/202102/12/202008/10/201927/05/2019
General meeting05/10/202303/11/202216/07/202119/11/202024/09/201919/03/2019
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 model31/12/202205/10/202313/10/2023FrenchPDF
Abridged model31/12/202103/11/202203/11/2022FrenchPDF
Abridged model31/12/202016/07/202115/10/2021FrenchPDF
Abridged model31/12/201919/11/202002/12/2020FrenchPDF
Abridged model31/12/201824/09/201908/10/2019FrenchPDF
Abridged model31/12/201719/03/201927/05/2019FrenchPDF
Abridged model31/12/201615/11/201708/02/2018FrenchPDF
Abridged model31/12/201504/11/201609/03/2017FrenchPDF
Abridged model31/12/201413/10/201528/01/2016FrenchPDF
Abridged model31/12/201306/10/201420/10/2014FrenchPDF
Abridged model31/12/201207/10/201306/11/2013FrenchPDF
Abridged model31/12/201106/09/201209/10/2012FrenchPDF
Abridged model31/12/201018/11/201122/11/2011FrenchPDF
Abridged modelCorrection31/12/200902/12/201015/12/2010FrenchPDF
Abridged model31/12/200916/08/201008/09/2010FrenchPDF
Abridged model31/12/200807/07/200928/09/2009FrenchPDF
Abridged modelCorrection31/12/200701/08/200802/10/2008FrenchPDF
Abridged model31/12/200701/08/200819/08/2008FrenchPDF
Abridged model31/12/200626/06/200728/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2022 · 1 active · 2 ended

Active mandates

REDA FARES

Mandate

Active

Ended mandates

REDA FARES

Manager · since 10 janvier 2003

Ended
REDA FARES

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/01/2016
    DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Registered office15/02/2012
    SIEGE SOCIAL
    PDF
  • Other05/01/2012
    DIVERS
    PDF
  • Registered office30/12/2004
    SIEGE SOCIAL
    PDF
  • Other22/01/2003
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2022
    Annual accounts 202255,3 k €
  2. 2021
    Annual accounts 202118,5 k €
  3. 2020
    Annual accounts 202047,4 k €
  4. 2019
    Annual accounts 201931,8 k €
  5. 2018
    Annual accounts 201831,1 k €
  6. 2017
    Annual accounts 201778,8 k €
  7. 2016
    Annual accounts 201626,7 k €
  8. 2015
    Annual accounts 201521,1 k €
  9. 2014
    Annual accounts 201419,2 k €
  10. 2013
    Annual accounts 201315,1 k €
  11. 2012
    Annual accounts 2012-2,2 k €
  12. 2011
    Annual accounts 20115,1 k €
  13. 2010
    Annual accounts 20103 k €
  14. 2009
    Annual accounts 200912,3 k €
  15. 2008
    Annual accounts 2008-1,4 k €
  16. 2007
    Annual accounts 20077,8 k €
  17. 2006
    Annual accounts 20062 k €
  18. 14/01/2003
    IncorporationPrivate company with limited liability