ACTIVE

RDCS

Financial year 2024 · closed on 31/12/2024
Net result
19,8 k €
+320.8% YoY
Gross margin
41,2 k €
+65.0% YoY
Equity
207,7 k €
+10.5% YoY

What does RDCS do?

RDCS is a Private company with limited liability incorporated in 2009. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Mouscron.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0818.644.960
Incorporation
17/09/2009
Legal form
Private company with limited liability
Registered office
Avenue de la Bourgogne 76
7700 Mouscron · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin41,2 k €25 k €73,5 k €73,5 k €64 k €84,1 k €122,7 k €118,3 k €139,2 k €108,6 k €106,9 k €97,6 k €78,2 k €57,6 k €59,9 k €
EBITDA39,4 k €23,1 k €71,4 k €67,6 k €56,1 k €77,8 k €88,1 k €71,2 k €88,6 k €57,5 k €60,5 k €65,1 k €64,1 k €50,8 k €53,6 k €
Operating result27,8 k €5,4 k €52,6 k €53,1 k €39,5 k €61,4 k €61,8 k €62,6 k €76,8 k €43,5 k €45,1 k €50,3 k €52,5 k €38,5 k €42,6 k €
Net result19,8 k €4,7 k €36,6 k €39,3 k €28,2 k €44,5 k €44,8 k €41,5 k €42,4 k €25,8 k €32,8 k €38,4 k €38,5 k €27,9 k €27,8 k €
Balance sheet
Equity207,7 k €187,9 k €227,2 k €231,7 k €263,1 k €325,1 k €280,6 k €235,7 k €194,2 k €151,8 k €126 k €99,3 k €67,4 k €34,3 k €9 k €
Total assets333,6 k €331,1 k €393,9 k €399,9 k €456,2 k €445,2 k €427,4 k €300,1 k €286,4 k €220,4 k €209,1 k €188 k €162,3 k €132,5 k €121,1 k €
Cash189,7 k €174 k €209 k €189 k €262,8 k €250,8 k €255,6 k €241,6 k €205,1 k €142,5 k €129,9 k €114,6 k €79,5 k €51,1 k €43,6 k €
Debts125,9 k €143,2 k €166,7 k €168,2 k €193,1 k €120,1 k €146,8 k €64,4 k €92,2 k €68,6 k €83,1 k €88,7 k €95 k €98,1 k €112,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

Renaud DEPAUW

Mandate

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/08/202526/08/202417/10/202304/11/202220/12/202124/12/2020
General meeting17/05/202518/05/202420/05/202321/05/202215/05/202116/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202417/05/202518/08/2025FrenchPDF
Micro model31/12/202318/05/202426/08/2024FrenchPDF
Micro model31/12/202220/05/202317/10/2023FrenchPDF
Micro model31/12/202121/05/202204/11/2022FrenchPDF
Micro model31/12/202015/05/202120/12/2021FrenchPDF
Micro model31/12/201916/05/202024/12/2020FrenchPDF
Micro model31/12/201818/05/201929/08/2019FrenchPDF
Micro model31/12/201719/05/201813/07/2018FrenchPDF
Abridged model31/12/201620/05/201723/08/2017FrenchPDF
Abridged model31/12/201521/05/201618/08/2016FrenchPDF
Abridged modelCorrection31/12/201416/05/201530/09/2015FrenchPDF
Abridged model31/12/201416/05/201531/08/2015FrenchPDF
Abridged model31/12/201317/05/201419/06/2014FrenchPDF
Abridged model31/12/201218/05/201308/08/2013FrenchPDF
Abridged model31/12/201119/05/201206/08/2012FrenchPDF
Abridged model31/12/201021/05/201118/11/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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

Active mandates

Renaud DEPAUW

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other21/09/2009
    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 202419,8 k €
  2. 2023
    Annual accounts 20234,7 k €
  3. 2022
    Annual accounts 202236,6 k €
  4. 2021
    Annual accounts 202139,3 k €
  5. 2020
    Annual accounts 202028,2 k €
  6. 2019
    Annual accounts 201944,5 k €
  7. 2018
    Annual accounts 201844,8 k €
  8. 2017
    Annual accounts 201741,5 k €
  9. 2016
    Annual accounts 201642,4 k €
  10. 2015
    Annual accounts 201525,8 k €
  11. 2014
    Annual accounts 201432,8 k €
  12. 2013
    Annual accounts 201338,4 k €
  13. 2012
    Annual accounts 201238,5 k €
  14. 2011
    Annual accounts 201127,9 k €
  15. 2010
    Annual accounts 201027,8 k €
  16. 17/09/2009
    IncorporationPrivate company with limited liability