NORMAL SITUATION

RBMS CONSTRUCT

Financial year 2024 · closed on 30/09/2024
Net result
5,3 k €
+105.3% YoY
Gross margin
28,1 k €
+158.1% YoY
Equity
-64,4 k €
+7.6% YoY

Company — Normal situation.

What does RBMS CONSTRUCT do?

RBMS CONSTRUCT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0684.466.939
Legal form
Private limited company
Contributed capital
50 100,00 €
Latest accounts
30/09/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin28,1 k €-48,3 k €23,8 k €19,0 k €26,4 k €-6,0 k €
EBITDA26,5 k €-49,0 k €22,3 k €17,8 k €25,5 k €-7,9 k €
Operating result26,5 k €-49,0 k €22,3 k €17,8 k €25,5 k €-8,7 k €
Net result5,3 k €-101,1 k €-12,6 k €-625,0 €13,0 k €-18,5 k €
Balance sheet
Equity-64,4 k €-69,7 k €791,8 €5,9 k €6,6 k €-6,5 k €
Total assets252,2 k €898,2 k €1,3 M €1,1 M €361,8 k €327,2 k €
Cash54,7 k €156,1 k €93,5 k €259,8 €105,9 €698,1 €
Debts316,6 k €967,9 k €1,3 M €1,1 M €355,3 k €333,6 k €
Governance

Board of directors

Seen on filing of 30/09/2024 · 3 active · 6 ended

Active mandates

BART VAN DER MEEREN

Director

Active
SIMON BOONAERT

Director

Active
TIM VANDENABEELE

Director

Active

Ended mandates

BART VAN DER MEEREN

Mandate

Ended
BART VAN DER MEEREN

Manager

Ended
SIMON BOONAERT

Mandate

Ended
SIMON BOONAERT

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201907/11/2017
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months23 months
Filing date31/03/202515/03/202423/03/202323/03/202217/03/202131/03/2020
General meeting03/03/202504/03/202406/03/202307/03/202201/03/202102/03/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202403/03/202531/03/2025DutchPDF
Micro model30/09/202304/03/202415/03/2024DutchPDF
Micro model30/09/202206/03/202323/03/2023DutchPDF
Micro model30/09/202107/03/202223/03/2022DutchPDF
Micro model30/09/202001/03/202117/03/2021DutchPDF
Micro model30/09/201902/03/202031/03/2020DutchPDF
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 30/09/2024 · 3 active · 6 ended

Active mandates

BART VAN DER MEEREN

Director

Active
SIMON BOONAERT

Director

Active
TIM VANDENABEELE

Director

Active

Ended mandates

BART VAN DER MEEREN

Mandate

Ended
BART VAN DER MEEREN

Manager

Ended
SIMON BOONAERT

Mandate

Ended
SIMON BOONAERT

Manager

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. 2024
    Annual accounts 20245,3 k €
  2. 2023
    Annual accounts 2023-101,1 k €
  3. 2022
    Annual accounts 2022-12,6 k €
  4. 2021
    Annual accounts 2021-625,0 €
  5. 2020
    Annual accounts 202013,0 k €
  6. 2019
    Annual accounts 2019-18,5 k €