NORMAL SITUATION

RTA (SCRL)

Financial year 2023 · closed on 31/05/2023
Net result
-51,7 k €
-2045.4% YoY
Gross margin
2 M €
+2.4% YoY
Equity
243,5 k €
-17.5% YoY

Company — Normal situation.

What does RTA do?

RTA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0711.917.345
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/05/2023
Signals
Solid equityGood liquidityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2023202220212020
Income statement
Gross margin2 M €1,9 M €1,1 M €138,5 k €
EBITDA-46,6 k €6 k €336,9 k €48,9 k €
Operating result-49,6 k €4,9 k €336,5 k €48,9 k €
Net result-51,7 k €2,7 k €252,3 k €34,1 k €
Balance sheet
Equity243,5 k €295,2 k €292,6 k €40,3 k €
Total assets579,4 k €809,3 k €661,5 k €76,6 k €
Cash2,9 k €2,3 k €14,1 k €37,6 k €
Debts335,9 k €514 k €368,9 k €36,3 k €
Annual accounts

Full financial information

2023202220212020
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/06/202201/06/202101/06/202027/10/2018
Closing of the financial year31/05/202331/05/202231/05/202131/05/2020
Length of the financial year12 months12 months12 months20 months
Filing date21/01/202429/01/202330/12/202115/01/2021
General meeting31/08/202331/08/202231/08/202131/08/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/05/202331/08/202321/01/2024FrenchPDF
Micro model31/05/202231/08/202229/01/2023FrenchPDF
Micro model31/05/202131/08/202130/12/2021FrenchPDF
Micro model31/05/202031/08/202015/01/2021FrenchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring11/08/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring19/05/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, 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 2023-51,7 k €
  2. 2022
    Annual accounts 20222,7 k €
  3. 2021
    Annual accounts 2021252,3 k €
  4. 2020
    Annual accounts 202034,1 k €