ACTIVE

RF productions

Financial year 2023 · closed on 31/12/2023
Net result
5,7 k €
+135.3% YoY
Gross margin
5,6 k €
+143.7% YoY
Equity
10,7 k €
+123.8% YoY

What does RF productions do?

RF productions is a Private limited company incorporated in 2015. Its main activity is: Other amusement and recreation activities. Its registered office is in Schilde.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0628.665.809
Incorporation
16/04/2015
Legal form
Private limited company
Registered office
Azalealaan 34
2970 Schilde · FlandreSee on map
Contributed capital
68 600,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20232022202120202019201820172016
Income statement
Gross margin5,6 k €-12,9 k €-3,4 k €-16,9 k €-11,9 k €-1,3 k €2,4 k €-9,2 k €
EBITDA4,4 k €-13,4 k €-3,9 k €-17,1 k €-12,4 k €-2,2 k €1,7 k €-14 k €
Operating result3,9 k €-14,6 k €-4,6 k €-17,5 k €-12,4 k €-2,2 k €1,7 k €-14 k €
Net result5,7 k €-16,2 k €-4,6 k €-17,5 k €-12,6 k €-2,3 k €2,6 k €-13 k €
Balance sheet
Equity10,7 k €-45 k €-28,8 k €-24,2 k €-6,6 k €5,9 k €8,3 k €5,6 k €
Total assets23,5 k €42,5 k €5,2 k €5,2 k €14,8 k €12,8 k €20,5 k €23,1 k €
Cash6,8 k €14,7 k €1,8 k €2,9 k €5,1 k €9,8 k €15,4 k €8,6 k €
Debts12,8 k €87,5 k €34 k €29,4 k €21,4 k €6,8 k €12,3 k €17,4 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 31/12/2023 · 1 active · 10 ended

Active mandates

Robbert Cools

Director · since 01 mars 2023

Active

Ended mandates

JUETTA MUSIC

Manager · since 10 octobre 2016 · 0838.034.369

Represented by Tom Stoop

Ended
JUETTA MUSIC

Director · since 10 octobre 2016 · 0838.034.369

Represented by Stoop TOM

Ended
Robbert Cools

Director · since 16 avril 2015

Ended
Robbert Cools

Manager · since 16 avril 2015

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/09/202429/09/202325/01/202325/01/202309/12/202029/10/2019
General meeting11/06/202413/06/202314/06/202208/06/202109/06/202011/06/2019
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202311/06/202430/09/2024DutchPDF
Micro model31/12/202213/06/202329/09/2023DutchPDF
Micro model31/12/202114/06/202225/01/2023DutchPDF
Micro model31/12/202008/06/202125/01/2023DutchPDF
Micro model31/12/201909/06/202009/12/2020DutchPDF
Micro model31/12/201811/06/201929/10/2019DutchPDF
Micro model31/12/201712/06/201829/08/2018DutchPDF
Abridged model31/12/201613/06/201731/08/2017DutchPDF
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 31/12/2023 · 1 active · 10 ended

Active mandates

Robbert Cools

Director · since 01 mars 2023

Active

Ended mandates

JUETTA MUSIC

Manager · since 10 octobre 2016 · 0838.034.369

Represented by Tom Stoop

Ended
JUETTA MUSIC

Director · since 10 octobre 2016 · 0838.034.369

Represented by Stoop TOM

Ended
Robbert Cools

Director · since 16 avril 2015

Ended
Robbert Cools

Manager · since 16 avril 2015

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/05/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office31/01/2025
    BENAMING - MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates06/03/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/01/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/08/2017
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/11/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/04/2016
    BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other20/04/2015
    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. 2023
    Annual accounts 20235,7 k €↑
  2. 2022
    Annual accounts 2022-16,2 k €↓
  3. 2021
    Annual accounts 2021-4,6 k €↑
  4. 2020
    Annual accounts 2020-17,5 k €↓
  5. 2019
    Annual accounts 2019-12,6 k €↓
  6. 2018
    Annual accounts 2018-2,3 k €↓
  7. 2017
    Annual accounts 20172,6 k €↑
  8. 2016
    Annual accounts 2016-13 k €
  9. 16/04/2015
    IncorporationPrivate limited company