NORMAL SITUATION

R.H

Financial year 2022 · closed on 31/12/2022
Net result
1,8 k €
-72.2% YoY
Gross margin
49,9 k €
+201.7% YoY
Equity
13 k €
+16.1% YoY
Workforce
1,6 ETP

Company — Normal situation.

What does R.H do?

R.H is a company registered in Belgium. It employs on average 1,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0720.581.920
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Average workforce
1,6 ETP
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2022202120202019
Income statement
Gross margin49,9 k €16,5 k €5 k €52,1 k €
EBITDA15,6 k €16,5 k €-5,9 k €10,4 k €
Operating result6,9 k €7,8 k €-14,6 k €1,7 k €
Net result1,8 k €6,4 k €-14,8 k €973,3 €
Balance sheet
Equity13 k €11,2 k €4,7 k €19,6 k €
Total assets59 k €25,9 k €27,4 k €76,2 k €
Cash15,7 k €8,4 k €1,2 k €3,5 k €
Debts46,1 k €14,7 k €22,7 k €56,6 k €
Other
Workforce1,6 ETP1,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active

Active mandates

Haki RUGOVAJ

Director · since 11 février 2019

Active
Annual accounts

Full financial information

2022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months
Filing date06/09/202307/10/202208/09/202107/09/2020
General meeting06/09/202307/10/202211/06/202112/06/2020
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
Abridged model31/12/202206/09/202306/09/2023FrenchPDF
Abridged model31/12/202107/10/202207/10/2022FrenchPDF
Abridged model31/12/202011/06/202108/09/2021FrenchPDF
Abridged model31/12/201912/06/202007/09/2020FrenchPDF
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 31/12/2020 · 1 active

Active mandates

Haki RUGOVAJ

Director · since 11 février 2019

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other13/02/2019
    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. 2022
    Annual accounts 20221,8 k €
  2. 2021
    Annual accounts 20216,4 k €
  3. 2020
    Annual accounts 2020-14,8 k €
  4. 2019
    Annual accounts 2019973,3 €