ACTIVE

RA

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Financial year 2024 · closed on 30/06/2024
Net result
2,3 k €
-79.9% YoY
Gross margin
2,5 k €
-83.3% YoY
Equity
89,7 k €
+0.3% YoY

What does RA do?

RA is a Private limited company incorporated in 2013. Its registered office is in Braine-le-Château.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0533.742.401
Incorporation
29/04/2013
Legal form
Private limited company
Registered office
Rue de la Carrière(W-B) 28A
1440 Braine-le-Château · WallonieSee on map
Contributed capital
4 200,00 €
Latest accounts
30/06/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin2,5 k €14,8 k €74,5 k €50,6 k €50,9 k €50,2 k €32,8 k €13,6 k €7,3 k €4,1 k €24,6 k €
EBITDA2,5 k €14,8 k €74,5 k €50,6 k €50,9 k €49,8 k €32,8 k €13,2 k €7,3 k €3,6 k €24,2 k €
Operating result2,5 k €14,8 k €74,5 k €50,6 k €49,9 k €48,8 k €31,8 k €13,2 k €6,4 k €2,8 k €23,3 k €
Net result2,3 k €11,3 k €58,1 k €39,6 k €39,5 k €37 k €22,1 k €11,9 k €6,2 k €2,9 k €17,3 k €
Balance sheet
Equity89,7 k €89,4 k €86,7 k €37,1 k €40,3 k €43,7 k €23,8 k €44,5 k €32,7 k €26,5 k €23,5 k €
Total assets95,3 k €97,6 k €106,2 k €104,9 k €96,3 k €57,5 k €52,6 k €55,2 k €42,5 k €28,3 k €31 k €
Cash43,3 k €87,2 k €50,3 k €61,1 k €16,4 k €12 k €25,4 k €9,3 k €3,8 k €2,4 k €3,1 k €
Debts5,2 k €7,8 k €19,2 k €67,3 k €55,9 k €13,8 k €28,6 k €10,7 k €9,8 k €1,8 k €7,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 3 ended

Active mandates

Raphael Abraham

Director

Active

Ended mandates

RAPHAEL ABRAHAM

Manager · since 23 avril 2013

Ended
Laurent De Loecker

Director

Ended
Raphael Abraham

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/01/202529/11/202302/12/202204/12/202101/12/202013/12/2019
General meeting29/11/202424/11/202325/11/202226/11/202127/11/202029/11/2019
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202429/11/202428/01/2025FrenchPDF
Micro model30/06/202324/11/202329/11/2023FrenchPDF
Micro model30/06/202225/11/202202/12/2022FrenchPDF
Micro model30/06/202126/11/202104/12/2021FrenchPDF
Micro model30/06/202027/11/202001/12/2020FrenchPDF
Micro model30/06/201929/11/201913/12/2019FrenchPDF
Micro model30/06/201813/12/201810/01/2019FrenchPDF
Micro model30/06/201708/12/201719/12/2017FrenchPDF
Abridged model30/06/201612/12/201631/12/2016FrenchPDF
Abridged model30/06/201507/12/201517/12/2015FrenchPDF
Abridged model30/06/201428/11/201426/01/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2024 · 1 active · 3 ended

Active mandates

Raphael Abraham

Director

Active

Ended mandates

RAPHAEL ABRAHAM

Manager · since 23 avril 2013

Ended
Laurent De Loecker

Director

Ended
Raphael Abraham

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/11/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office16/07/2015
    SIEGE SOCIAL
    PDF
  • Other10/05/2013
    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. 2024
    Annual accounts 20242,3 k €↓
  2. 2023
    Annual accounts 202311,3 k €↓
  3. 2022
    Annual accounts 202258,1 k €↑
  4. 2021
    Annual accounts 202139,6 k €↑
  5. 2020
    Annual accounts 202039,5 k €↑
  6. 2019
    Annual accounts 201937 k €↑
  7. 2018
    Annual accounts 201822,1 k €↑
  8. 2017
    Annual accounts 201711,9 k €↑
  9. 2016
    Annual accounts 20166,2 k €↑
  10. 2015
    Annual accounts 20152,9 k €↓
  11. 2014
    Annual accounts 201417,3 k €
  12. 29/04/2013
    IncorporationPrivate limited company