R. HOLDING FINANCE
0506.797.185 · rovalta.com · 26/09/2026
NORMAL SITUATION
R. HOLDING FINANCE
Company — Normal situation.
Financial year 2023 · Closed on 31/10/2023
Net result274,9 k €+202,7 %over 1 year
Gross margin-14,6 k €-51,0 %over 1 year
Equity11,8 M €+2,4 %over 1 year
Overview
Identity
Source · BCE/KBOR. HOLDING FINANCE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0506.797.185
- Legal form
- Private limited company
- Contributed capital
- 40 000,00 €
- Latest accounts
- 31/10/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Financials
Source · NBB, 9 filingsTrend over 9 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -14,6 k € | -51.0% | -9,6 k € | +11.1% | -10,8 k € | +12.3% | -12,4 k € | +46.8% | -23,2 k € |
| EBITDA | -24,5 k € | -134% | -10,5 k € | +10.3% | -11,7 k € | +12.4% | -13,4 k € | +44.4% | -24,1 k € |
| Operating result | -24,5 k € | -134% | -10,5 k € | +10.3% | -11,7 k € | +12.4% | -13,4 k € | +44.4% | -24,1 k € |
| Net result | 274,9 k € | +203% | -267,8 k € | -161% | 438 k € | +221% | -360,5 k € | -596% | 72,7 k € |
| Balance sheet | |||||||||
| Equity | 11,8 M € | +2.4% | 11,5 M € | -2.3% | 11,8 M € | +3.9% | 11,3 M € | -3.1% | 11,7 M € |
| Total assets | 14,6 M € | +2.1% | 14,3 M € | -1.3% | 14,5 M € | -4.8% | 15,2 M € | +29.7% | 11,7 M € |
| Cash | 219 k € | -83.7% | 1,3 M € | +80.3% | 745,4 k € | -65.0% | 2,1 M € | -22.0% | 2,7 M € |
| Debts | 2,7 M € | +2.6% | 2,6 M € | -2.4% | 2,7 M € | -30.1% | 3,8 M € | +25580% | 15 k € |
Board of directors
Source · NBB, accounts to 31/10/20233 active · 4 ended
Active mandates
Régis REGO DE SEBES
ActiveRenaud REGO DE SEBES
ActiveClaudette VEYRET
ActiveEnded mandates
Claudette VEYRET
EndedJean REGO DE SEBES
EndedRégis REGO DE SEBES
EndedRenaud REGO DE SEBES
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Micro model |
| Start of the financial year | 01/11/2022 | 01/11/2021 | 01/11/2020 | 01/11/2019 | 01/11/2018 | 01/11/2017 |
| Closing of the financial year | 31/10/2023 | 31/10/2022 | 31/10/2021 | 31/10/2020 | 31/10/2019 | 31/10/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/06/2024 | 22/05/2023 | 20/05/2022 | 27/04/2021 | 22/04/2020 | 30/04/2019 |
| General meeting | 26/03/2024 | 25/04/2023 | 26/04/2022 | 27/04/2021 | 31/03/2020 | 26/03/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/10/2023 | 26/03/2024 | 10/06/2024 | French | |
| Abridged model | 31/10/2022 | 25/04/2023 | 22/05/2023 | French | |
| Abridged model | 31/10/2021 | 26/04/2022 | 20/05/2022 | French | |
| Abridged model | 31/10/2020 | 27/04/2021 | 27/04/2021 | French | |
| Abridged model | 31/10/2019 | 31/03/2020 | 22/04/2020 | French | |
| Micro model | 31/10/2018 | 26/03/2019 | 30/04/2019 | French | |
| Abridged model | 31/10/2017 | 27/03/2018 | 24/04/2018 | French | |
| Abridged model | 31/10/2016 | 28/03/2017 | 23/05/2017 | French | |
| Abridged model | 31/10/2015 | 29/03/2016 | 24/05/2016 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 31/10/20233 active · 4 ended
Active mandates
Régis REGO DE SEBES
ActiveRenaud REGO DE SEBES
ActiveClaudette VEYRET
ActiveEnded mandates
Claudette VEYRET
EndedJean REGO DE SEBES
EndedRégis REGO DE SEBES
EndedRenaud REGO DE SEBES
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other17/12/2024DIVERS
- Mandates20/08/2024DEMISSIONS, NOMINATIONS - DIVERS
- Registered office16/04/2024ADRESSE AUTRE QUE SIEGE SOCIAL - DIVERS
- Mandates05/05/2020STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
- Registered office10/12/2019SIEGE SOCIAL
- Other19/02/2015OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Other12/01/2015RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023274,9 k €↑
- 2022Annual accounts 2022-267,8 k €↓
- 2021Annual accounts 2021438 k €↑
- 2020Annual accounts 2020-360,5 k €↓
- 2019Annual accounts 201972,7 k €↑
- 2018Annual accounts 2018-155,7 k €↓
- 2017Annual accounts 2017202,9 k €↑
- 2016Annual accounts 2016-56,3 k €↓
- 2015Annual accounts 201520,7 k €