ACTIVE

RF COMPAGNIE

Financial year 2024 · closed on 31/12/2024
Net result
43,4 k €
+151.1% YoY
Gross margin
53,2 k €
+115.9% YoY
Equity
93,4 k €
+86.7% YoY

What does RF COMPAGNIE do?

RF COMPAGNIE is a Private company with limited liability incorporated in 2018. Its main activity is: Other building and industrial cleaning activities. Its registered office is in Jette.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0715.448.838
Incorporation
04/12/2018
Legal form
Private company with limited liability
Registered office
Avenue de l'Exposition 440 box 101
1090 Jette · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202120202019
Income statement
Gross margin53,2 k €24,6 k €5,4 k €11 k €31,5 k €
EBITDA52,9 k €23,9 k €5,4 k €11 k €31,5 k €
Operating result44,2 k €23,9 k €5,4 k €11 k €31,5 k €
Net result43,4 k €17,3 k €5,3 k €14,5 k €31,5 k €
Balance sheet
Equity93,4 k €50 k €33,5 k €28,2 k €13,7 k €
Total assets260,7 k €287,2 k €71 k €65,9 k €73,4 k €
Cash108 k €30,6 k €28,1 k €31 k €22,5 k €
Debts167,3 k €33,4 k €37,5 k €37,7 k €25,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

Fatima Rahmoun

Director

Active
At this address

Other companies at this address

CompanyCBE no.
0715.988.573
Annual accounts

Full financial information

20242023202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months
Filing date29/09/202514/12/202404/10/202207/10/202128/12/2020
General meeting01/06/202524/05/202424/05/202225/06/202126/06/2020
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
Micro model31/12/202401/06/202529/09/2025FrenchPDF
Micro model31/12/202324/05/202414/12/2024FrenchPDF
Micro model31/12/202124/05/202204/10/2022FrenchPDF
Micro model31/12/202025/06/202107/10/2021FrenchPDF
Micro model31/12/201926/06/202028/12/2020FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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

Active mandates

Fatima Rahmoun

Director

Active
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/02/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/12/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other06/12/2018
    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. 2024
    Annual accounts 202443,4 k €
  2. 2023
    Annual accounts 202317,3 k €
  3. 2021
    Annual accounts 20215,3 k €
  4. 2020
    Annual accounts 202014,5 k €
  5. 2019
    Annual accounts 201931,5 k €
  6. 04/12/2018
    IncorporationPrivate company with limited liability