R & A GROUP
0735.658.886 · rovalta.com · 24/09/2026
R & A GROUP
Financial year 2024 · Closed on 30/09/2024
Overview
Identity
Source · BCE/KBOR & A GROUP is a Private limited company incorporated in 2019. Its main activity is: Sea and coastal freight water transport. Its registered office is in Antwerpen.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0735.658.886
- Incorporation
- 03/10/2019
- Legal form
- Private limited company
- Registered office
- Jan De Voslei 32
2020 Antwerpen · FlandreSee on map - Contributed capital
- 10 000,00 €
- Latest accounts
- 30/09/2024
Financials
Source · NBB, 5 filingsTrend over 5 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 6,2 k € | -64.9% | 17,6 k € | +898% | -2,2 k € | -107% | 30,1 k € | +0.0% | 30,1 k € |
| EBITDA | -2,5 k € | -680% | -318,4 € | +95.6% | -7,3 k € | -127% | 27,2 k € | +26.1% | 21,6 k € |
| Operating result | -12,9 k € | -175% | -4,7 k € | +35.6% | -7,3 k € | -144% | 16,7 k € | +10.1% | 15,2 k € |
| Net result | -13 k € | -164% | -4,9 k € | +33.8% | -7,5 k € | -158% | 12,8 k € | +3.2% | 12,4 k € |
| Balance sheet | |||||||||
| Equity | 9,7 k € | -57.3% | 22,8 k € | -17.8% | 27,7 k € | -21.2% | 35,2 k € | +57.1% | 22,4 k € |
| Total assets | 95,8 k € | +42.3% | 67,3 k € | +0.8% | 66,7 k € | -2.1% | 68,2 k € | -7.4% | 73,6 k € |
| Cash | 1,1 k € | -77.2% | 5 k € | -89.0% | 45,7 k € | +189% | 15,8 k € | +28.4% | 12,3 k € |
| Debts | 86,1 k € | +93.2% | 44,5 k € | +14.1% | 39 k € | +18.2% | 33 k € | -35.5% | 51,2 k € |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 30/09/20241 active
Active mandates
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 03/10/2019 |
| Closing of the financial year | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 06/05/2025 | 03/05/2024 | 05/07/2023 | 07/06/2022 | 03/05/2021 |
| General meeting | 15/02/2025 | 15/02/2024 | 21/02/2023 | 15/02/2022 | 15/02/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 5 filingsValuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20241 active
Active mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-13 k €↓
- 2023Annual accounts 2023-4,9 k €↑
- 2022Annual accounts 2022-7,5 k €↓
- 2021Annual accounts 202112,8 k €↑
- 2020Annual accounts 202012,4 k €
- 03/10/2019IncorporationPrivate limited company