ACTIVE

RM Management (SRL)

Financial year 2022 · closed on 31/12/2022
Net result
100,1 k €
-59.9% YoY
Gross margin
129,5 k €
-61.9% YoY
Equity
350,5 k €
+40.0% YoY

What does RM Management do?

RM Management is a Private limited company incorporated in 2021. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0762.703.278
Incorporation
29/01/2021
Legal form
Private limited company
Registered office
Clos Pégase 4
1410 Waterloo · WallonieSee on map
Contributed capital
1 000,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20222021
Income statement
Gross margin129,5 k €339,4 k €
EBITDA129,1 k €338,7 k €
Operating result129,1 k €337,9 k €
Net result100,1 k €249,4 k €
Balance sheet
Equity350,5 k €250,4 k €
Total assets582,7 k €367,9 k €
Cash369,3 k €316,7 k €
Debts232,2 k €117,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

Roberto Martinez Montoliu

Director · since 29 janvier 2021

Active

Ended mandates

Roberto Martinez Montoliu

Manager · since 29 janvier 2021

Ended
At this address

Other companies at this address

CompanyCBE no.
0756.678.588
Annual accounts

Full financial information

20222021
Type of accountAbridged modelMicro model
Start of the financial year01/01/202229/01/2021
Closing of the financial year31/12/202231/12/2021
Length of the financial year12 months12 months
Filing date12/10/202317/10/2022
General meeting30/09/202331/08/2022
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202230/09/202312/10/2023DutchPDF
Micro model31/12/202131/08/202217/10/2022DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2022 · 1 active · 1 ended

Active mandates

Roberto Martinez Montoliu

Director · since 29 janvier 2021

Active

Ended mandates

Roberto Martinez Montoliu

Manager · since 29 janvier 2021

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other02/02/2021
    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. 2022
    Annual accounts 2022100,1 k €
  2. 2021
    Annual accounts 2021249,4 k €
  3. 29/01/2021
    IncorporationPrivate limited company