NORMAL SITUATION

RIDI

Financial year 2022 · closed on 31/12/2022
Net result
10,1 k €
+64.4% YoY
Gross margin
44,6 k €
+505.1% YoY
Equity
14,7 k €
+219.2% YoY

Company — Normal situation.

What does RIDI do?

RIDI is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0745.842.896
Legal form
Private limited company
Contributed capital
12 000,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202220212020
Income statement
Gross margin44,6 k €7,4 k €-12,9 k €
EBITDA10,3 k €6,2 k €-12,9 k €
Operating result10,3 k €6,2 k €-13,4 k €
Net result10,1 k €6,1 k €-13,5 k €
Balance sheet
Equity14,7 k €4,6 k €-1,5 k €
Total assets41,9 k €18,4 k €5,4 k €
Cash5,8 k €8,1 €2,6 €
Debts27,2 k €13,8 k €6,9 k €
Annual accounts

Full financial information

202220212020
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/2020
Closing of the financial year31/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months
Filing date12/11/202311/10/202229/09/2021
General meeting22/09/202309/09/202225/06/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202222/09/202312/11/2023DutchPDF
Micro model31/12/202109/09/202211/10/2022DutchPDF
Micro model31/12/202025/06/202129/09/2021DutchPDF
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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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 202210,1 k €
  2. 2021
    Annual accounts 20216,1 k €
  3. 2020
    Annual accounts 2020-13,5 k €