ACTIVE

Het Rode Huis Management

Financial year 2025 · closed on 30/06/2025
Net result
52,2 k €
+69.2% YoY
Gross margin
82,1 k €
+38.5% YoY
Equity
153,2 k €
+32.3% YoY

What does Het Rode Huis Management do?

Het Rode Huis Management is a Private limited company incorporated in 2013. Its main activity is: Office administrative and support activities. Its registered office is in Lochristi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0502.443.271
Incorporation
11/01/2013
Legal form
Private limited company
Registered office
Smalle Heerweg 173
9080 Lochristi · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022201920182017201620152014
Income statement
Gross margin82,1 k €59,3 k €51,1 k €36,3 k €33,2 k €63,3 k €75,6 k €32,6 k €36,0 k €57,4 k €
EBITDA81,5 k €52,0 k €49,4 k €34,2 k €31,4 k €61,2 k €73,0 k €30,2 k €34,6 k €55,5 k €
Operating result74,0 k €45,0 k €36,8 k €21,8 k €20,9 k €49,5 k €61,7 k €20,7 k €30,1 k €49,1 k €
Net result52,2 k €30,8 k €25,6 k €14,5 k €14,8 k €31,5 k €35,2 k €12,8 k €18,7 k €33,1 k €
Balance sheet
Equity153,2 k €115,8 k €116,4 k €159,2 k €152,2 k €137,4 k €105,9 k €70,8 k €58,0 k €39,3 k €
Total assets177,0 k €144,7 k €131,4 k €179,0 k €160,2 k €148,2 k €140,9 k €106,3 k €82,6 k €97,5 k €
Cash124,0 k €90,0 k €85,0 k €115,8 k €26,9 k €62,0 k €47,3 k €58,4 k €41,1 k €11,1 k €
Debts23,8 k €28,8 k €15,0 k €19,9 k €8,0 k €10,8 k €35,0 k €35,6 k €24,6 k €58,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

MADELIEF VAN DEN STEEN

Director

Active
TOM PYNAERT

Director

Active

Ended mandates

MADELIEF VAN DEN STEEN

Manager

Ended
TOM PYNAERT

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202631/01/202531/01/202431/01/202304/02/202229/01/2021
General meeting31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202531/12/202530/01/2026DutchPDF
Micro model30/06/202431/12/202431/01/2025DutchPDF
Micro model30/06/202331/12/202331/01/2024DutchPDF
Micro model30/06/202231/12/202231/01/2023DutchPDF
Micro model30/06/202131/12/202104/02/2022DutchPDF
Micro model30/06/202031/12/202029/01/2021DutchPDF
Micro model30/06/201931/12/201930/01/2020DutchPDF
Micro model30/06/201828/12/201828/01/2019DutchPDF
Micro model30/06/201715/12/201726/01/2018DutchPDF
Abridged model30/06/201616/12/201616/12/2016DutchPDF
Abridged model30/06/201518/12/201518/12/2015DutchPDF
Abridged model30/06/201419/12/201422/01/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 2 active · 2 ended

Active mandates

MADELIEF VAN DEN STEEN

Director

Active
TOM PYNAERT

Director

Active

Ended mandates

MADELIEF VAN DEN STEEN

Manager

Ended
TOM PYNAERT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/10/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/01/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 202552,2 k €
  2. 2024
    Annual accounts 202430,8 k €
  3. 2023
    Annual accounts 202325,6 k €
  4. 2022
    Annual accounts 202214,5 k €
  5. 2019
    Annual accounts 201914,8 k €
  6. 2018
    Annual accounts 201831,5 k €
  7. 2017
    Annual accounts 201735,2 k €
  8. 2016
    Annual accounts 201612,8 k €
  9. 2015
    Annual accounts 201518,7 k €
  10. 2014
    Annual accounts 201433,1 k €
  11. 11/01/2013
    IncorporationPrivate limited company