ACTIVE

RALPHY

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Financial year 2024 · closed on 31/12/2024
Net result
-74,6 k €
+8.4% YoY
Gross margin
88,4 k €
+712.4% YoY
Equity
-182,9 k €
-68.9% YoY
Workforce
0,9 ETP

What does RALPHY do?

RALPHY is a Private limited company incorporated in 2020. Its main activity is: Hotels and similar accommodation. Its registered office is in Deinze. It employs on average 0,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0743.816.586
Incorporation
18/02/2020
Legal form
Private limited company
Registered office
Bredeweg 34
9850 Deinze · FlandreSee on map
Contributed capital
1 500,00 €
Latest accounts
31/12/2024
Average workforce
0,9 ETP
Activities (NACE)
55100Hotels and similar accommodation· main55100Hotels and similar accommodation82300Organisation of conventions and trade shows82300Organisation of conventions and trade shows55203Holiday and other short-stay accommodation
Signals
Positive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin88,4 k €-14,4 k €-48,9 k €15,4 k €17,6 k €
EBITDA49 k €-15,1 k €-49 k €15,2 k €12,6 k €
Operating result-64,1 k €-76,3 k €-49 k €15,2 k €12,6 k €
Net result-74,6 k €-81,5 k €-48,5 k €10,2 k €10 k €
Balance sheet
Equity-182,9 k €-108,3 k €-26,8 k €21,7 k €11,5 k €
Total assets951,5 k €986 k €465 k €103,1 k €29,7 k €
Cash535 €602,4 €359,5 k €27,1 k €11,3 k €
Debts1,1 M €1,1 M €491,7 k €73,4 k €18,2 k €
Other
Workforce0,9 ETP––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 3 ended

Active mandates

Augustin Bown

Director · 0677.613.492

Represented by Augustin Bown

Active
Hadrien Bown

Director

Active

Ended mandates

Hadrien Bown

Director · since 13 avril 2022

Ended
Audjo

Director · 0715.547.620

Represented by Audrey Joris

Ended
Augustin Bown

Director · 0677.613.492

Represented by Augustin Bown

Ended
At this address

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Clissen Bown● Active
0772.735.850
HAX● Active
0794.498.393
Annual accounts

Full financial information

20242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months
Filing date01/12/202530/08/202431/08/202318/10/202230/07/2021
General meeting24/11/202521/06/202424/08/202315/10/202218/06/2021
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
Abridged model31/12/202424/11/202501/12/2025DutchPDF
Abridged model31/12/202321/06/202430/08/2024DutchPDF
Micro model31/12/202224/08/202331/08/2023FrenchPDF
Micro model31/12/202115/10/202218/10/2022FrenchPDF
Micro model31/12/202018/06/202130/07/2021FrenchPDF
Estimate

Indicative valuation

Order of magnitude

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.

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 31/12/2024 · 2 active · 3 ended

Active mandates

Augustin Bown

Director · 0677.613.492

Represented by Augustin Bown

Active
Hadrien Bown

Director

Active

Ended mandates

Hadrien Bown

Director · since 13 avril 2022

Ended
Audjo

Director · 0715.547.620

Represented by Audrey Joris

Ended
Augustin Bown

Director · 0677.613.492

Represented by Augustin Bown

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares20/01/2026
    KAPITAAL - AANDELEN
    PDF
  • Registered office01/10/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other06/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL
    PDF
  • Mandates21/04/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other20/02/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2024-74,6 k €↑
  2. 2023
    Annual accounts 2023-81,5 k €↓
  3. 2022
    Annual accounts 2022-48,5 k €↓
  4. 2021
    Annual accounts 202110,2 k €↑
  5. 2020
    Annual accounts 202010 k €
  6. 18/02/2020
    IncorporationPrivate limited company