ACTIVE

R & G MANAGEMENT

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Financial year 2023 · Closed on 31/12/2023

Net result4,7 k €-90,1 %over 1 year
Gross margin51,1 k €-32,1 %over 1 year
Equity278,2 k €+1,7 %over 1 year

Identity

Source · BCE/KBO

R & G MANAGEMENT is a Private company with limited liability incorporated in 2013. Its main activity is: Activities of holding companies. Its registered office is in Brugge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0536.545.107
Incorporation
04/07/2013
Legal form
Private company with limited liability
Registered office
Hoefijzerlaan 17C box 2.4
8000 Brugge · FlandreSee on map
Contributed capital
53 000,00 €
Latest accounts
31/12/2023
Joint committees (2)
  • 100
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 11 filings

Trend over 10 financial years

20232022202120202019
Income statement
Gross margin51,1 k €75,2 k €94,1 k €106,2 k €35,2 k €
EBITDA37,9 k €73,8 k €92 k €103,3 k €14,9 k €
Operating result37,9 k €73,8 k €92 k €103,3 k €11 k €
Net result4,7 k €47,8 k €71,5 k €81,3 k €7,6 k €
Balance sheet
Equity278,2 k €273,5 k €225,7 k €154,2 k €72,9 k €
Total assets511,3 k €555,1 k €427,6 k €387,2 k €398 k €
Cash9,5 €205,3 €100 €3,6 k €87,2 k €
Debts233,1 k €281,6 k €201,9 k €233 k €316,1 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 7 ended

Active mandates

Khuong Ho Thanh

Director · since 25 février 2019

Active

Ended mandates

Khuong Ho Thanh

Manager · since 25 février 2019

Ended
Thi Ho

Manager · since 18 décembre 2016

Ended
ROGER GEIRNAERT

Manager · since 04 septembre 2013

Ended
ROGER GEIRNAERT

Manager

Ended

Other companies at this address

Hoefijzerlaan 17C 8000 Brugge
CompanyCBE no.
AC MANAGEMENT● Active
0821.710.160
MALOUNO● Active
0552.638.296

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/06/202407/09/202317/10/202206/08/202131/08/202007/10/2019
General meeting22/06/202411/08/202313/10/202205/08/202131/07/202020/09/2019
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, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202322/06/202427/06/2024DutchPDF
Micro model31/12/202211/08/202307/09/2023DutchPDF
Micro model31/12/202113/10/202217/10/2022DutchPDF
Micro model31/12/202005/08/202106/08/2021DutchPDF
Micro model31/12/201931/07/202031/08/2020DutchPDF
Abridged model31/12/201820/09/201907/10/2019DutchPDF
Abridged model31/12/201724/10/201831/10/2018DutchPDF
Abridged modelCorrection31/12/201624/09/201825/09/2018DutchPDF
Abridged model31/12/201617/06/201717/05/2018DutchPDF
Abridged model31/12/201526/09/201629/09/2016DutchPDF
Abridged model31/12/201430/06/201528/08/2015DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 7 ended

Active mandates

Khuong Ho Thanh

Director · since 25 février 2019

Active

Ended mandates

Khuong Ho Thanh

Manager · since 25 février 2019

Ended
Thi Ho

Manager · since 18 décembre 2016

Ended
ROGER GEIRNAERT

Manager · since 04 septembre 2013

Ended
ROGER GEIRNAERT

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office10/08/2020
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Mandates14/03/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office27/07/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates27/02/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office30/12/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office01/06/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other18/07/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 20234,7 k €↓
  2. 2022
    Annual accounts 202247,8 k €↓
  3. 2021
    Annual accounts 202171,5 k €↓
  4. 2020
    Annual accounts 202081,3 k €↑
  5. 2019
    Annual accounts 20197,6 k €↑
  6. 2018
    Annual accounts 20185,7 k €↓
  7. 2017
    Annual accounts 201756,2 k €↑
  8. 2016
    Annual accounts 20168 k €↑
  9. 2015
    Annual accounts 2015-55,1 k €↓
  10. 2014
    Annual accounts 2014-2,3 k €
  11. 04/07/2013
    IncorporationPrivate company with limited liability