ACTIVE

R2S finance

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Financial year 2018 · closed on 31/12/2018
Net result
47,7 k €
+28.4% YoY
Gross margin
70,6 k €
+20.4% YoY
Equity
20,5 k €
-85.7% YoY

What does R2S finance do?

R2S finance is a Limited partnership incorporated in 2013. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Scherpenheuvel-Zichem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0537.964.176
Incorporation
06/09/2013
Legal form
Limited partnership
Registered office
Reyndersveldweg 24
3271 Scherpenheuvel-Zichem · FlandreSee on map
Latest accounts
31/12/2019
Activities (NACE)
69201Accounting, bookkeeping and auditing activities; tax consultancy· main69202Accounting, bookkeeping and auditing activities; tax consultancy
Signals
ProfitableLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20182017201620152014
Income statement
Gross margin70,6 k €58,7 k €68,6 k €45,5 k €37,3 k €
EBITDA69,8 k €58 k €66,2 k €44,8 k €36 k €
Operating result62,6 k €54,8 k €61,1 k €39,7 k €29,3 k €
Net result47,7 k €37,1 k €41,3 k €26,5 k €19,8 k €
Balance sheet
Equity20,5 k €143,3 k €106,2 k €64,9 k €38,4 k €
Total assets221,5 k €150,3 k €134,8 k €91,1 k €60,4 k €
Cash54,7 k €24,8 k €119,9 k €68,7 k €27,1 k €
Debts201,1 k €7 k €28,5 k €26,1 k €22 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active · 2 ended

Active mandates

Wesley Clemens

Director · since 06 septembre 2013

Active

Ended mandates

Wesley Clemens

Administrator - manager

Ended
Wesley Clemens

Manager

Ended
Annual accounts

Full financial information

201920182017201620152014
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/201901/01/201801/01/201701/01/201601/01/201502/09/2013
Closing of the financial year31/12/201931/12/201831/12/201731/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months16 months
Filing date11/03/202003/06/201918/07/201821/08/201705/07/201612/05/2015
General meeting03/02/202011/05/201911/05/201811/05/201711/05/201611/05/2015
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201903/02/202011/03/2020DutchPDF
Micro model31/12/201811/05/201903/06/2019DutchPDF
Micro model31/12/201711/05/201818/07/2018DutchPDF
Micro model31/12/201611/05/201721/08/2017DutchPDF
Abridged model31/12/201511/05/201605/07/2016DutchPDF
Abridged model31/12/201411/05/201512/05/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

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 31/12/2019 · 1 active · 2 ended

Active mandates

Wesley Clemens

Director · since 06 septembre 2013

Active

Ended mandates

Wesley Clemens

Administrator - manager

Ended
Wesley Clemens

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office20/02/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/06/2020
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/09/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2018
    Annual accounts 201847,7 k €↑
  2. 2017
    Annual accounts 201737,1 k €↓
  3. 2016
    Annual accounts 201641,3 k €↑
  4. 2015
    Annual accounts 201526,5 k €↑
  5. 2014
    Annual accounts 201419,8 k €
  6. 06/09/2013
    IncorporationLimited partnership