ACTIVE

RIDACONSTRUCT

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Financial year 2023 · closed on 31/12/2023
Net result
37,3 k €
-10.9% YoY
Gross margin
103,4 k €
+0.8% YoY
Equity
184,3 k €
+25.4% YoY

What does RIDACONSTRUCT do?

RIDACONSTRUCT is a Private company with limited liability incorporated in 2015. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Saint-Gilles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0636.830.833
Incorporation
07/09/2015
Legal form
Private company with limited liability
Registered office
Avenue Brugmann 10
1060 Saint-Gilles · BruxellesSee on map
Contributed capital
16 800,00 €
Latest accounts
31/12/2023
Activities (NACE)
43990Other specialised construction activities n.e.c.· main43999Other specialised construction activities n.e.c.
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20232022202120202019201820172016
Income statement
Gross margin103,4 k €102,6 k €128,8 k €-3,8 k €21,3 k €54,6 k €-58,4 k €25,9 k €
EBITDA99,0 k €95,8 k €124,7 k €-6,5 k €20,4 k €54,0 k €-58,8 k €25,3 k €
Operating result37,3 k €44,2 k €98,0 k €-14,6 k €11,7 k €50,8 k €-62,1 k €23,1 k €
Net result37,3 k €41,9 k €91,4 k €-14,9 k €8,8 k €50,6 k €-62,1 k €14,5 k €
Balance sheet
Equity184,3 k €146,9 k €105,0 k €13,6 k €28,5 k €19,7 k €-30,9 k €31,3 k €
Total assets2,5 M €1,7 M €1,3 M €593,3 k €249,4 k €157,9 k €31,6 k €74,9 k €
Cash335,9 k €99,8 k €230,8 k €174,4 k €90,5 k €15,4 k €1,2 k €11,1 k €
Debts2,4 M €1,6 M €1,2 M €579,6 k €220,9 k €138,2 k €62,4 k €43,7 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 31/12/2023 · 1 active · 1 ended

Active mandates

Ridvan ASANI

Mandate

Active

Ended mandates

RIDVAN ARSANI

Mandate

Ended
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Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged 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 date05/07/202401/07/202431/01/202426/06/202214/06/202117/01/2020
General meeting27/05/202427/05/202327/05/202227/05/202127/05/202130/06/2019
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202327/05/202405/07/2024FrenchPDF
Abridged model31/12/202227/05/202301/07/2024FrenchPDF
Abridged model31/12/202127/05/202231/01/2024FrenchPDF
Abridged model31/12/202027/05/202126/06/2022FrenchPDF
Micro model31/12/201927/05/202114/06/2021FrenchPDF
Micro model31/12/201830/06/201917/01/2020FrenchPDF
Abridged model31/12/201730/06/201816/11/2018FrenchPDF
Abridged model31/12/201630/06/201708/11/2017FrenchPDF
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 31/12/2023 · 1 active · 1 ended

Active mandates

Ridvan ASANI

Mandate

Active

Ended mandates

RIDVAN ARSANI

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office06/11/2023
    SIEGE SOCIAL
    PDF
  • Other09/09/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202337,3 k €↓
  2. 2022
    Annual accounts 202241,9 k €↓
  3. 2021
    Annual accounts 202191,4 k €↑
  4. 2020
    Annual accounts 2020-14,9 k €↓
  5. 2019
    Annual accounts 20198,8 k €↓
  6. 2018
    Annual accounts 201850,6 k €↑
  7. 2017
    Annual accounts 2017-62,1 k €↓
  8. 2016
    Annual accounts 201614,5 k €
  9. 07/09/2015
    IncorporationPrivate company with limited liability