ACTIVE

RTD CONCEPT

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Financial year 2025 · closed on 31/12/2025
Net result
-6,9 k €
-188.9% YoY
Gross margin
41,3 k €
-46.6% YoY
Equity
38 k €
-15.3% YoY

What does RTD CONCEPT do?

RTD CONCEPT is a Private limited company incorporated in 2021. Its main activity is: Construction of buildings. Its registered office is in Herve.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0771.406.950
Incorporation
14/07/2021
Legal form
Private limited company
Registered office
Fastré 755 B
4654 Herve · WallonieSee on map
Contributed capital
1 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings
Joint committees (1)
  • 124
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin41,3 k €77,3 k €68,4 k €126,3 k €
EBITDA37,6 k €44,7 k €39,6 k €121,9 k €
Operating result-7 k €-2 k €-7,7 k €72,9 k €
Net result-6,9 k €-2,4 k €-8,7 k €54,9 k €
Balance sheet
Equity38 k €44,9 k €47,2 k €55,9 k €
Total assets65,2 k €108,9 k €159,7 k €208,5 k €
Cash19,1 k €4,8 k €12 k €26,6 k €
Debts27,3 k €64 k €112,4 k €152,6 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 31/12/2025 · 2 active

Active mandates

Romain De Hey

Director

Active
Thierry Henri De Hey

Director

Active
Annual accounts

Full financial information

2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202314/07/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months18 months
Filing date24/08/202629/07/202530/09/202425/09/2023
General meeting01/06/202602/06/202503/06/202405/06/2023
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 model31/12/202501/06/202624/08/2026FrenchPDF
Micro model31/12/202402/06/202529/07/2025FrenchPDF
Micro model31/12/202303/06/202430/09/2024FrenchPDF
Micro model31/12/202205/06/202325/09/2023FrenchPDF
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 31/12/2025 · 2 active

Active mandates

Romain De Hey

Director

Active
Thierry Henri De Hey

Director

Active
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. 2025
    Annual accounts 2025-6,9 k €↓
  2. 2024
    Annual accounts 2024-2,4 k €↑
  3. 2023
    Annual accounts 2023-8,7 k €↓
  4. 2022
    Annual accounts 202254,9 k €
  5. 14/07/2021
    IncorporationPrivate limited company