RedBerry Capital
0535.922.921 · rovalta.com · 23/09/2026
ACTIVE
RedBerry Capital
Financial year 2023 · closed on 14/12/2023
Net result
208,2 k €
+3789.4% YoY
Gross margin
-10,8 k €
-39.2% YoY
Equity
2 M €
+11.7% YoY
Overview
What does RedBerry Capital do?
RedBerry Capital is a Foreign company incorporated in 2013. Its registered office is in Marcq-en-Baroeul.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0535.922.921
Incorporation
24/06/2013
Legal form
Foreign company
Registered office
avenue de la République 992b
59700 Marcq-en-Baroeul · Wallonie
59700 Marcq-en-Baroeul · Wallonie
Contributed capital
1 520 000,00 €
Latest accounts
14/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
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Financials
Trend over 9 financial years
| 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | -10,8 k € | -39.2% | -7,7 k € | -21.8% | -6,4 k € | +46.8% | -12 k € | -102% | 505,2 k € | +10461% | -4,9 k € | +16.2% | -5,8 k € | +40.8% | -9,8 k € | -16.6% | -8,4 k € |
| EBITDA | -11 k € | -38.1% | -8 k € | -21.1% | -6,6 k € | +45.5% | -12,1 k € | -102% | 505,1 k € | +10194% | -5 k € | +15.8% | -5,9 k € | +40.3% | -9,9 k € | -16.4% | -8,5 k € |
| Operating result | -11,1 k € | -35.3% | -8,2 k € | -20.3% | -6,8 k € | +44.6% | -12,3 k € | -102% | 504,8 k € | +9725% | -5,2 k € | +15.2% | -6,2 k € | +39.3% | -10,2 k € | -14.1% | -8,9 k € |
| Net result | 208,2 k € | +3789% | -5,6 k € | +97.5% | -222,8 k € | -114% | -104,1 k € | -120% | 522,1 k € | +12802% | -4,1 k € | +31.4% | -6 k € | +37.0% | -9,5 k € | -106% | 165,6 k € |
| Balance sheet | |||||||||||||||||
| Equity | 2 M € | +11.7% | 1,8 M € | -0.3% | 1,8 M € | -14.1% | 2,1 M € | -4.8% | 2,2 M € | +31.3% | 1,7 M € | -0.2% | 1,7 M € | -0.4% | 1,7 M € | -0.6% | 1,7 M € |
| Total assets | 2 M € | +11.6% | 1,8 M € | -0.3% | 1,8 M € | -16.0% | 2,1 M € | -4.9% | 2,2 M € | -2.0% | 2,3 M € | +0.3% | 2,3 M € | -0.9% | 2,3 M € | +0.4% | 2,3 M € |
| Cash | 12 k € | +791% | 1,3 k € | -85.6% | 9,3 k € | +12619% | 73,2 € | -74.4% | 285,9 € | +89.1% | 151,2 € | -96.2% | 4 k € | -69.8% | 13,2 k € | -32.3% | 19,5 k € |
| Debts | 5,8 k € | +64.6% | 3,5 k € | 0.0% | 3,5 k € | -93.1% | 50,6 k € | +1821% | 2,6 k € | -99.5% | 567,3 k € | +0.2% | 566,3 k € | -5.1% | 596,8 k € | +0.8% | 592,3 k € |
| Other | |||||||||||||||||
| Workforce | – | 0,0 ETP | – | – | – | – | – | – | – | ||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 14/12/2023 · 1 active · 3 ended
Active mandates
Dimitri Dewavrin
ActiveEnded mandates
Dimitri Dewavrin
EndedDimitri Dewavrin
EndedDimitri Dewavrin
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 14/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/05/2024 | 19/06/2023 | 30/08/2022 | 27/10/2021 | 28/09/2020 | 30/08/2019 |
| General meeting | 14/12/2023 | 15/06/2023 | 30/08/2022 | 22/10/2021 | 30/06/2020 | 30/06/2019 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 14/12/2023 | 14/12/2023 | 14/05/2024 | Dutch | |
| Abridged model | 31/12/2022 | 15/06/2023 | 19/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/08/2022 | 30/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 22/10/2021 | 27/10/2021 | Dutch | |
| Abridged model | 31/12/2019 | 30/06/2020 | 28/09/2020 | Dutch | |
| Abridged model | 31/12/2018 | 30/06/2019 | 30/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 30/06/2018 | 30/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 30/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 29/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 31/08/2015 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 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.
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
Governance
Board of directors
Seen on filing of 14/12/2023 · 1 active · 3 ended
Active mandates
Dimitri Dewavrin
ActiveEnded mandates
Dimitri Dewavrin
EndedDimitri Dewavrin
EndedDimitri Dewavrin
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other20/12/2023WIJZIGING RECHTSVORM - DIVERSEN
- Restructuring23/05/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Registered office09/07/2019MAATSCHAPPELIJKE ZETEL
- Capital / shares15/09/2015KAPITAAL - AANDELEN
- Mandates02/09/2014ONTSLAGEN - BENOEMINGEN
- Other26/06/2013RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023208,2 k €↑
- 2022Annual accounts 2022-5,6 k €↑
- 2021Annual accounts 2021-222,8 k €↓
- 2019Annual accounts 2019-104,1 k €↓
- 2018Annual accounts 2018522,1 k €↑
- 2017Annual accounts 2017-4,1 k €↑
- 2016Annual accounts 2016-6 k €↑
- 2015Annual accounts 2015-9,5 k €↓
- 2014Annual accounts 2014165,6 k €
- 24/06/2013IncorporationForeign company