| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 1,6 M € | +35.6% | 1,2 M € | +14.3% | 1,0 M € | |||
| Gross margin | 449,1 k € | -56.1% | 1,0 M € | +168.5% | 381,4 k € | +58.0% | 241,3 k € | -13.5% | 279,1 k € | |
| EBITDA | 61,6 k € | -90.4% | 642,3 k € | +402.3% | 127,9 k € | +189.4% | 44,2 k € | -67.9% | 137,9 k € | |
| Operating profit | -244,2 € | -100.0% | 590,7 k € | +584.5% | 86,3 k € | +371.3% | 18,3 k € | -85.0% | 121,8 k € | |
| Profit/loss | -11,8 k € | -102.9% | 405,5 k € | +609.6% | 57,1 k € | +270.0% | 15,4 k € | -80.8% | 80,4 k € | |
| Equity | 496,3 k € | -2.3% | 508,1 k € | +200.3% | 169,2 k € | +51.0% | 112,1 k € | +16.0% | 96,6 k € | |
| Total assets | 757,0 k € | -36.7% | 1,2 M € | +31.4% | 909,9 k € | +142.2% | 375,7 k € | +74.3% | 215,5 k € | |
| Cash | 14,7 k € | -97.3% | 541,5 k € | +57.2% | 344,4 k € | +227.4% | 105,2 k € | +4.4% | 100,8 k € | |
| Debts | 238,0 k € | -58.4% | 572,3 k € | +67.6% | 341,4 k € | +56.0% | 218,9 k € | +125.3% | 97,1 k € | |
| Staff | 7,2 | 6,8 | 5,5 | — | — | |||||
Private limited company · Fernelmont · incorporated on 31/08/2016 · 7,2 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-97.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
R.F. PROJECTS is a Private limited company incorporated in 2016. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Fernelmont. It employs on average 7,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette