ACTIVE

RF Construct

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
-6,0 k €
-129.8% YoY
Gross margin
4,8 k €
-90.9% YoY
Equity
168,9 k €
-3.5% YoY

What does RF Construct do?

RF Construct is a Private limited company incorporated in 2013. Its main activity is: Site preparation. Its registered office is in Herk-de-Stad.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0542.773.101
Incorporation
06/12/2013
Legal form
Private limited company
Registered office
Heidestraat 27
3540 Herk-de-Stad · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
43120Site preparation· main43120Site preparation
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin4,8 k €52,7 k €-7,9 k €47,5 k €33,7 k €41,8 k €51,9 k €33,9 k €70,8 k €46,4 k €25,3 k €
EBITDA2,4 k €51,0 k €-9,7 k €46,5 k €31,7 k €36,7 k €47,7 k €31,6 k €54,8 k €44,1 k €19,4 k €
Operating result-4,8 k €29,0 k €-9,7 k €46,3 k €31,1 k €35,7 k €46,9 k €25,1 k €33,2 k €19,0 k €1,2 k €
Net result-6,0 k €20,3 k €-11,1 k €32,5 k €22,8 k €28,1 k €30,7 k €16,8 k €20,5 k €10,2 k €-2,0 k €
Balance sheet
Equity168,9 k €175,0 k €154,7 k €165,8 k €133,4 k €110,5 k €82,4 k €51,8 k €34,9 k €14,4 k €4,2 k €
Total assets184,8 k €202,8 k €193,0 k €247,8 k €204,8 k €208,9 k €176,3 k €118,1 k €111,9 k €121,9 k €53,5 k €
Cash1,6 k €4,3 k €7,8 k €5,7 k €10,4 k €10,7 k €1,9 k €13,9 €9,9 k €3,8 k €6,0 k €
Debts15,9 k €27,9 k €38,3 k €82,0 k €71,4 k €98,4 k €93,9 k €66,4 k €77,0 k €107,4 k €49,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 3 ended

Active mandates

Luis Miguel GONCALVES LUCIO

Director · since 30 novembre 2015

Active
Adérito Daniel SALGADO FERREIRA

Director · since 04 décembre 2013

Active

Ended mandates

Luis Miguel GONCALVES LUCIO

Director · since 30 novembre 2015 · until 30 septembre 2023

Ended
Adérito Daniel SALGADO FERREIRA

Manager · since 04 décembre 2013

Ended
Tiago Alexandre GONCALVES FERREIRA

Manager · since 04 décembre 2013

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202529/08/202431/08/202331/10/202231/08/202106/10/2020
General meeting08/05/202509/05/202411/05/202312/05/202213/05/202114/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202408/05/202531/07/2025DutchPDF
Micro model31/12/202309/05/202429/08/2024DutchPDF
Micro model31/12/202211/05/202331/08/2023DutchPDF
Micro model31/12/202112/05/202231/10/2022DutchPDF
Micro model31/12/202013/05/202131/08/2021DutchPDF
Micro model31/12/201914/05/202006/10/2020FrenchPDF
Micro model31/12/201809/05/201911/10/2019DutchPDF
Micro model31/12/201710/05/201831/08/2018DutchPDF
Micro model31/12/201611/05/201730/09/2017DutchPDF
Abridged model31/12/201512/05/201630/09/2016FrenchPDF
Abridged model31/12/201414/05/201530/09/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 2 active · 3 ended

Active mandates

Luis Miguel GONCALVES LUCIO

Director · since 30 novembre 2015

Active
Adérito Daniel SALGADO FERREIRA

Director · since 04 décembre 2013

Active

Ended mandates

Luis Miguel GONCALVES LUCIO

Director · since 30 novembre 2015 · until 30 septembre 2023

Ended
Adérito Daniel SALGADO FERREIRA

Manager · since 04 décembre 2013

Ended
Tiago Alexandre GONCALVES FERREIRA

Manager · since 04 décembre 2013

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 2024-6,0 k €↓
  2. 2023
    Annual accounts 202320,3 k €↑
  3. 2022
    Annual accounts 2022-11,1 k €↓
  4. 2021
    Annual accounts 202132,5 k €↑
  5. 2020
    Annual accounts 202022,8 k €↓
  6. 2019
    Annual accounts 201928,1 k €↓
  7. 2018
    Annual accounts 201830,7 k €↑
  8. 2017
    Annual accounts 201716,8 k €↓
  9. 2016
    Annual accounts 201620,5 k €↑
  10. 2015
    Annual accounts 201510,2 k €↑
  11. 2014
    Annual accounts 2014-2,0 k €
  12. 06/12/2013
    IncorporationPrivate limited company