NORMAL SITUATION

THE RED ROSE COMPANY

Company — Normal situation.

Financial year 2024 · Closed on 04/12/2024

Net result482 k €-85,6 %over 1 year
Gross margin-12,8 k €-77,1 %over 1 year
Equity4,5 M €+12,1 %over 1 year

Identity

Source · BCE/KBO

THE RED ROSE COMPANY is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0505.641.796
Legal form
Private limited company
Contributed capital
443 610,00 €
Latest accounts
04/12/2024
Signals
ProfitableSolid equityPositive cashflow

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20242023202220212020
Income statement
Gross margin-12,8 k €-7,3 k €12,4 k €182,9 k €20,7 k €
EBITDA-26,8 k €-8,8 k €11,7 k €179,1 k €6,1 k €
Operating result-26,8 k €-12,8 k €6,3 k €174,9 k €2,2 k €
Net result482 k €3,3 M €3,9 k €127,3 k €1,6 k €
Balance sheet
Equity4,5 M €4 M €633 k €629,2 k €501,8 k €
Total assets4,5 M €4 M €914,5 k €813,6 k €649,8 k €
Cash9,5 k €2,8 M €334,6 k €250,5 k €90,6 k €
Debts0 €483 €278,4 k €184,4 k €146,7 k €
Other
Workforce–0,0 ETP–––

Board of directors

Source · NBB, accounts to 04/12/2024

3 active · 8 ended

Active mandates

.François Malavaud

Liquidator · since 04 décembre 2024

Active
François Malavaud

Director · since 28 juin 2023 · until 04 décembre 2024

Active
Sophie Naquet-Radiguet

Director · since 23 juin 2023 · until 04 décembre 2024

Active

Ended mandates

François Malavaud

Director · since 28 juin 2023

Ended
Sophie Naquet-Radiguet

Director · since 28 juin 2023

Ended
François MALAVAUD

Manager · since 24 novembre 2014

Ended
Sophie NAQUET RADIGUET

Manager · since 24 novembre 2014

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202401/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year04/12/202431/12/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months18 months12 months12 months12 months12 months
Filing date07/04/202523/07/202431/01/202321/02/202220/01/202122/01/2020
General meeting06/12/202410/06/202428/11/202228/11/202128/11/202028/11/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model04/12/202406/12/202407/04/2025FrenchPDF
Abridged model31/12/202310/06/202423/07/2024FrenchPDF
Abridged model30/06/202228/11/202231/01/2023FrenchPDF
Abridged model30/06/202128/11/202121/02/2022FrenchPDF
Abridged model30/06/202028/11/202020/01/2021FrenchPDF
Micro model30/06/201928/11/201922/01/2020FrenchPDF
Micro model30/06/201828/11/201815/01/2019FrenchPDF
Micro model30/06/201728/11/201719/12/2017FrenchPDF
Abridged model30/06/201628/12/201606/01/2017FrenchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 04/12/2024

3 active · 8 ended

Active mandates

.François Malavaud

Liquidator · since 04 décembre 2024

Active
François Malavaud

Director · since 28 juin 2023 · until 04 décembre 2024

Active
Sophie Naquet-Radiguet

Director · since 23 juin 2023 · until 04 décembre 2024

Active

Ended mandates

François Malavaud

Director · since 28 juin 2023

Ended
Sophie Naquet-Radiguet

Director · since 28 juin 2023

Ended
François MALAVAUD

Manager · since 24 novembre 2014

Ended
Sophie NAQUET RADIGUET

Manager · since 24 novembre 2014

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution03/01/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
    PDF
  • Dissolution30/12/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates04/07/2023
    MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Other04/06/2019
    DIVERS
    PDF
  • Registered office15/10/2018
    SIEGE SOCIAL
    PDF
  • Capital / shares19/01/2016
    CAPITAL, ACTIONS
    PDF
  • Other26/11/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2024482 k €↓
  2. 2024
    Name changeThe Red Rose Company en liquidation
  3. 2023
    Annual accounts 20233,3 M €↑
  4. 2022
    Annual accounts 20223,9 k €↓
  5. 2022
    Name changeThe Red Rose Company
  6. 2021
    Annual accounts 2021127,3 k €↑
  7. 2020
    Annual accounts 20201,6 k €↑
  8. 2019
    Annual accounts 2019-6,4 k €↓
  9. 2018
    Annual accounts 201825,2 k €↑
  10. 2017
    Annual accounts 2017-78,5 k €↓
  11. 2016
    Annual accounts 2016116,4 k €