R.A.Management Services
0818.757.204 · rovalta.com · 24/09/2026
NORMAL SITUATION
R.A.Management Services
Company — Normal situation.
Financial year 2021 · Closed on 30/09/2021
Net result
-93,8 k €
-383,9 %over 1 yearGross margin
-69,4 k €
-170,9 %over 1 yearEquity
279,5 k €
-16,7 %over 1 yearOverview
Identity
Source · BCE/KBOR.A.Management Services is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0818.757.204
- Legal form
- Private company with limited liability
- Contributed capital
- 6 200,00 €
- Latest accounts
- 30/09/2021
Signals
Solid equityGood liquidity
Financials
Source · NBB, 12 filingsTrend over 9 financial years
| 2021 | 2018 | 2017 | 2015 | 2014 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -69,4 k € | -171% | 97,8 k € | -46.2% | 181,9 k € | +24.0% | 146,7 k € | +25.0% | 117,4 k € |
| EBITDA | -72,2 k € | -198% | 73,8 k € | -58.8% | 178,9 k € | +25.8% | 142,2 k € | +24.8% | 113,9 k € |
| Operating result | -91,4 k € | -247% | 62 k € | -60.3% | 156 k € | +20.8% | 129,1 k € | +70.0% | 75,9 k € |
| Net result | -93,8 k € | -384% | 33 k € | -50.8% | 67,1 k € | -12.6% | 76,8 k € | +243% | 22,4 k € |
| Balance sheet | |||||||||
| Equity | 279,5 k € | -16.7% | 335,5 k € | +10.9% | 302,4 k € | +89.6% | 159,5 k € | +92.9% | 82,7 k € |
| Total assets | 291,6 k € | -30.1% | 417,4 k € | -33.7% | 629,1 k € | +9.2% | 575,9 k € | -5.4% | 608,8 k € |
| Cash | 234,2 k € | +589% | 34 k € | +18.4% | 28,7 k € | +232% | 8,7 k € | -57.2% | 20,2 k € |
| Debts | 11,8 k € | -85.6% | 81,9 k € | -74.9% | 326,3 k € | -21.6% | 416,1 k € | -20.9% | 526,1 k € |
Board of directors
Source · NBB, accounts to 30/09/20211 active · 2 ended
Active mandates
PAUL PLASSCHAERT
ActiveEnded mandates
Paul PLASSCHAERT
EndedPAUL PLASSCHAERT
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/10/2016 | 01/10/2015 |
| Closing of the financial year | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 | 30/09/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/05/2022 | 07/05/2021 | 30/04/2020 | 28/03/2019 | 12/04/2018 | 22/05/2017 |
| General meeting | 31/03/2022 | 09/04/2021 | 15/04/2020 | 28/02/2019 | 28/03/2018 | 31/03/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2021 | 31/03/2022 | 02/05/2022 | Dutch | |
| Micro model | 30/09/2020 | 09/04/2021 | 07/05/2021 | Dutch | |
| Micro model | 30/09/2019 | 15/04/2020 | 30/04/2020 | Dutch | |
| Micro model | 30/09/2018 | 28/02/2019 | 28/03/2019 | Dutch | |
| Micro model | 30/09/2017 | 28/03/2018 | 12/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 31/03/2017 | 22/05/2017 | Dutch | |
| Abridged model | 30/09/2015 | 29/12/2015 | 02/02/2016 | Dutch | |
| Abridged model | 30/09/2014 | 26/02/2015 | 31/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 27/02/2014 | 13/05/2014 | Dutch | |
| Abridged model | 30/09/2012 | 28/02/2013 | 29/05/2013 | Dutch | |
| Abridged model | 30/09/2011 | 23/02/2012 | 08/03/2012 | Dutch | |
| Abridged model | 30/09/2010 | 24/02/2011 | 30/03/2011 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20211 active · 2 ended
Active mandates
PAUL PLASSCHAERT
ActiveEnded mandates
Paul PLASSCHAERT
EndedPAUL PLASSCHAERT
EndedOwnership and network
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-93,8 k €↓
- 2018Annual accounts 201833 k €↓
- 2017Annual accounts 201767,1 k €↓
- 2015Annual accounts 201576,8 k €↑
- 2014Annual accounts 201422,4 k €↓
- 2013Annual accounts 2013124,7 k €↑
- 2012Annual accounts 201274,7 k €↑
- 2011Annual accounts 2011-22,1 k €↑
- 2010Annual accounts 2010-23,3 k €