ACTIVE

RGS

Financial year 2024 · closed on 31/12/2024
Net result
28,5 k €
-4.4% YoY
Gross margin
34,9 k €
-5.0% YoY
Equity
35,1 k €
+111.8% YoY

What does RGS do?

RGS is a Private limited company incorporated in 2021. Its registered office is in Beringen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0771.678.352
Incorporation
23/07/2021
Legal form
Private limited company
Registered office
Zuidstraat 31
3581 Beringen · FlandreSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2024
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 3 financial years

202420232021
Income statement
Gross margin34,9 k €36,8 k €5,9 k €
EBITDA34,2 k €36,2 k €5,3 k €
Operating result32,2 k €34,3 k €4,4 k €
Net result28,5 k €29,9 k €3,7 k €
Balance sheet
Equity35,1 k €16,6 k €5,7 k €
Total assets79,1 k €48,3 k €20,8 k €
Cash6,1 €3,7 k €
Debts42,9 k €30,7 k €15,2 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 · 2 ended

Active mandates

Semih Demirhan

Director · since 23 juillet 2021

Active

Ended mandates

Adem Atam

Director · since 23 juillet 2021 · until 30 juin 2023

Ended
Adem Atam

Director · since 23 juillet 2021

Ended
Annual accounts

Full financial information

202420232021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202323/07/2021
Closing of the financial year31/12/202431/12/202331/12/2021
Length of the financial year12 months12 months6 months
Filing date31/08/202530/08/202430/08/2022
General meeting20/06/202521/06/202417/06/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202531/08/2025DutchPDF
Micro model31/12/202321/06/202430/08/2024DutchPDF
Micro model31/12/202117/06/202230/08/2022DutchPDF
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 · 2 ended

Active mandates

Semih Demirhan

Director · since 23 juillet 2021

Active

Ended mandates

Adem Atam

Director · since 23 juillet 2021 · until 30 juin 2023

Ended
Adem Atam

Director · since 23 juillet 2021

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/08/2023
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    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 202428,5 k €
  2. 2023
    Annual accounts 202329,9 k €
  3. 2021
    Annual accounts 20213,7 k €
  4. 23/07/2021
    IncorporationPrivate limited company