NORMAL SITUATION

RTF

Financial year 2021 · closed on 31/12/2021
Net result
-20,2 k €
-213.0% YoY
Gross margin
154,9 k €
-32.4% YoY
Equity
21 k €
-49.0% YoY

Company — Normal situation.

What does RTF do?

RTF is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0672.999.559
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
31/12/2021
Joint committees (2)
  • 140
  • 341
Signals
Good liquidityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20212020201920182017
Income statement
Gross margin154,9 k €229,1 k €207 k €195,7 k €60,8 k €
EBITDA-15,4 k €26,7 k €-734,6 €32 k €-14,5 k €
Operating result-16 k €26 k €-1,4 k €31,6 k €-14,8 k €
Net result-20,2 k €17,8 k €-2,2 k €28,5 k €-15,4 k €
Balance sheet
Equity21 k €41,2 k €23,3 k €25,5 k €-3 k €
Total assets86,8 k €106,3 k €92,4 k €96,8 k €64,5 k €
Cash32,9 k €25,9 k €16 k €23,6 k €8,7 k €
Debts65,8 k €65,1 k €69 k €71,2 k €67,5 k €
Other
Workforce7,4 ETP7,3 ETP5,8 ETP3,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 5 ended

Active mandates

Michel RICCA

Mandate

Active

Ended mandates

ALBERTO RICCA

Manager

Ended
CORINE RICCA

Mandate

Ended
CORINE RICCA

Manager

Ended
MICHEL RICCA

Director

Ended
Annual accounts

Full financial information

20212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months
Filing date31/10/202229/10/202101/09/202012/08/201931/08/2018
General meeting31/08/202208/06/202109/06/202031/07/201924/08/2018
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202131/08/202231/10/2022FrenchPDF
Abridged model31/12/202008/06/202129/10/2021FrenchPDF
Abridged model31/12/201909/06/202001/09/2020FrenchPDF
Abridged model31/12/201831/07/201912/08/2019FrenchPDF
Abridged model31/12/201724/08/201831/08/2018FrenchPDF
Estimate

Indicative valuation

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 31/12/2021 · 1 active · 5 ended

Active mandates

Michel RICCA

Mandate

Active

Ended mandates

ALBERTO RICCA

Manager

Ended
CORINE RICCA

Mandate

Ended
CORINE RICCA

Manager

Ended
MICHEL RICCA

Director

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021-20,2 k €
  2. 2020
    Annual accounts 202017,8 k €
  3. 2019
    Annual accounts 2019-2,2 k €
  4. 2018
    Annual accounts 201828,5 k €
  5. 2017
    Annual accounts 2017-15,4 k €