ACTIVE

Red Cat Immo

Financial year 2024 · closed on 31/12/2024
Net result
10,4 k €
-14.5% YoY
Gross margin
21,1 k €
-0.9% YoY
Equity
59,3 k €
+21.3% YoY
Workforce
0,0 ETP

What does Red Cat Immo do?

Red Cat Immo is a Private limited company incorporated in 2020. Its main activity is: Buying and selling of own real estate. Its registered office is in Sankt Vith.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0754.554.783
Incorporation
17/09/2020
Legal form
Private limited company
Registered office
Malmedyer Strasse 47
4780 Sankt Vith · WallonieSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin21,1 k €21,2 k €18,8 k €-1,8 k €
EBITDA19,3 k €21,2 k €18,8 k €-1,8 k €
Operating result13 k €15 k €12,5 k €-18,4 k €
Net result10,4 k €12,2 k €9,3 k €-22,6 k €
Balance sheet
Equity59,3 k €48,9 k €36,7 k €27,4 k €
Total assets232,7 k €237,2 k €247,2 k €247,8 k €
Cash6,3 k €4,5 k €8,3 k €2,5 k €
Debts173,3 k €188,2 k €210,3 k €220,4 k €
Other
Workforce0,0 ETP0,0 ETP0,0 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 · 3 active · 3 ended

Active mandates

Daniel WEINBRENNER

Director · since 17 septembre 2020

Active
Erwin SCHRÖDER

Director · since 17 septembre 2020

Active
Michael HENZ

Director · since 17 septembre 2020

Active

Ended mandates

Daniel WEINBRENNER

Director

Ended
Erwin SCHRÖDER

Director

Ended
Michael HENZ

Director

Ended
At this address

Other companies at this address

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0759.975.697
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Annual accounts

Full financial information

2024202320222021
Type of accountAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202401/01/202301/01/202217/09/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months16 months
Filing date11/07/202508/08/202426/07/202324/03/2022
General meeting25/06/202526/06/202430/06/202325/02/2022
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
Abridged model31/12/202425/06/202511/07/2025FrenchPDF
Abridged model31/12/202326/06/202408/08/2024FrenchPDF
Abridged model31/12/202230/06/202326/07/2023FrenchPDF
Micro model31/12/202125/02/202224/03/2022FrenchPDF
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 · 3 active · 3 ended

Active mandates

Daniel WEINBRENNER

Director · since 17 septembre 2020

Active
Erwin SCHRÖDER

Director · since 17 septembre 2020

Active
Michael HENZ

Director · since 17 septembre 2020

Active

Ended mandates

Daniel WEINBRENNER

Director

Ended
Erwin SCHRÖDER

Director

Ended
Michael HENZ

Director

Ended
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. 2024
    Annual accounts 202410,4 k €
  2. 2023
    Annual accounts 202312,2 k €
  3. 2022
    Annual accounts 20229,3 k €
  4. 2022
    Name changeRED CAT
  5. 2021
    Annual accounts 2021-22,6 k €
  6. 2021
    Name changeRed Cat Immo
  7. 17/09/2020
    IncorporationPrivate limited company