ACTIVE

RK Machine Repairs

Financial year 2024 · closed on 31/12/2024
Net result
6,3 k €
+43.3% YoY
Gross margin
51,4 k €
-18.7% YoY
Equity
28,9 k €
+28.0% YoY

What does RK Machine Repairs do?

RK Machine Repairs is a Private limited company incorporated in 2020. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0753.402.463
Incorporation
27/08/2020
Legal form
Private limited company
Registered office
Boulevard de la Sauvenière 52
4000 Liège · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 100
  • 201
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin51,4 k €63,3 k €35,4 k €32,5 k €
EBITDA19,3 k €18,6 k €10,7 k €24,1 k €
Operating result8,9 k €7,8 k €6,9 k €13,1 k €
Net result6,3 k €4,4 k €2,9 k €10,3 k €
Balance sheet
Equity28,9 k €22,6 k €18,2 k €15,3 k €
Total assets146,9 k €99,7 k €122,7 k €127,8 k €
Cash63,1 k €21,2 k €35,8 k €47,6 k €
Debts117,9 k €77,1 k €100,4 k €101,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

RAPHAEL KOCH

Administrator - manager

Active

Ended mandates

RAPHAEL KOCH

Director

Ended
Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202226/08/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months17 months
Filing date23/09/202526/09/202430/08/202331/10/2022
General meeting08/05/202510/05/202411/05/202312/05/2022
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
Micro model31/12/202408/05/202523/09/2025FrenchPDF
Micro model31/12/202310/05/202426/09/2024FrenchPDF
Micro model31/12/202211/05/202330/08/2023FrenchPDF
Micro model31/12/202112/05/202231/10/2022FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 active · 1 ended

Active mandates

RAPHAEL KOCH

Administrator - manager

Active

Ended mandates

RAPHAEL KOCH

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other31/08/2020
    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 20246,3 k €
  2. 2023
    Annual accounts 20234,4 k €
  3. 2022
    Annual accounts 20222,9 k €
  4. 2021
    Annual accounts 202110,3 k €
  5. 27/08/2020
    IncorporationPrivate limited company