FIRST-RATE
0822.225.547 · rovalta.com · 22/09/2026
NORMAL SITUATION
FIRST-RATE
Financial year 2022 · closed on 01/07/2022
Net result
-738,1 €
-154.2% YoY
Gross margin
-382,3 €
-10.2% YoY
Equity
4,3 k €
-14.8% YoY
Company — Normal situation.
Overview
What does FIRST-RATE do?
FIRST-RATE is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0822.225.547
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
01/07/2022
Signals
Solid equityGood liquidity
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Financials
Trend over 12 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | -382,3 € | -10.2% | -347 € | +53.2% | -741,7 € | +54.0% | -1,6 k € | -125% | 6,4 k € | -14.5% | 7,5 k € | +231% | 2,3 k € | +143% | -5,3 k € | -140% | 13,1 k € | +455% | 2,4 k € | +311% | -1,1 k € | +90.2% | -11,4 k € |
| EBITDA | -829,8 € | -4.4% | -794,5 € | -7.1% | -741,7 € | +66.4% | -2,2 k € | -1280% | 187 € | +105% | -4 k € | -1200% | -307 € | +94.5% | -5,6 k € | -145% | 12,4 k € | +573% | 1,8 k € | +173% | -2,5 k € | +78.7% | -11,8 k € |
| Operating result | -829,8 € | -4.4% | -794,5 € | -7.1% | -741,7 € | +66.4% | -2,2 k € | -1280% | 187 € | +105% | -4 k € | -1200% | -307 € | +94.5% | -5,6 k € | -149% | 11,5 k € | +1084% | 970,8 € | +129% | -3,4 k € | +75.2% | -13,6 k € |
| Net result | -738,1 € | -154% | -290,4 € | +28.8% | -408 € | +79.0% | -1,9 k € | -619% | 373,2 € | +110% | -3,6 k € | -1469% | 260,6 € | +105% | -5 k € | -143% | 11,8 k € | +1085% | 994,1 € | +128% | -3,5 k € | +74.5% | -13,7 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | 4,3 k € | -14.8% | 5 k € | -5.5% | 5,3 k € | -7.2% | 5,7 k € | -25.4% | 7,6 k € | +5.1% | 7,3 k € | -32.9% | 10,8 k € | +2.5% | 10,6 k € | -32.2% | 15,6 k € | +309% | 3,8 k € | +35.3% | 2,8 k € | -55.4% | 6,3 k € |
| Total assets | 5,6 k € | +2.1% | 5,5 k € | +2.9% | 5,3 k € | -22.8% | 6,9 k € | -22.3% | 8,9 k € | -13.1% | 10,2 k € | -22.9% | 13,3 k € | +25.4% | 10,6 k € | -33.1% | 15,8 k € | +279% | 4,2 k € | -7.4% | 4,5 k € | -28.5% | 6,3 k € |
| Cash | – | 227 € | 0.0% | 227 € | +626% | 31,3 € | -99.1% | 3,7 k € | -3.0% | 3,8 k € | -30.0% | 5,4 k € | +809% | 591,8 € | -93.0% | 8,5 k € | +2848% | 288,3 € | -89.6% | 2,8 k € | +594% | 400,7 € | |
| Debts | 459,4 € | +748% | 54,2 € | 0.0% | 54,2 € | -95.6% | 1,2 k € | -4.0% | 1,3 k € | -57.5% | 3 k € | +21.5% | 2,5 k € | +7956% | 30,5 € | -87.9% | 251,3 € | -31.8% | 368,2 € | -78.3% | 1,7 k € | – | |
| Other | |||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | 0,5 ETP | – | – | – | – | – | |||||||||||
Governance
Board of directors
Seen on filing of 01/07/2022 · 1 active · 1 ended
Active mandates
Stéphane Logist
ActiveEnded mandates
Stéphane Logist
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 02/07/2021 | 02/07/2020 | 02/07/2019 | 02/07/2018 | 02/07/2017 | 02/07/2016 |
| Closing of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Length of the financial year | 13 months | 13 months | 13 months | 13 months | 13 months | 13 months |
| Filing date | 24/02/2023 | 28/02/2022 | 11/03/2021 | 27/01/2020 | 28/01/2019 | 29/01/2018 |
| General meeting | 09/12/2022 | 10/12/2021 | 11/12/2020 | 30/12/2019 | 28/12/2018 | 30/12/2017 |
| 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 |
Ratios
Financial ratios
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Annual accounts filings
12 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 01/07/2022 | 09/12/2022 | 24/02/2023 | Dutch | |
| Micro model | 01/07/2021 | 10/12/2021 | 28/02/2022 | Dutch | |
| Micro model | 01/07/2020 | 11/12/2020 | 11/03/2021 | Dutch | |
| Micro model | 01/07/2019 | 30/12/2019 | 27/01/2020 | Dutch | |
| Micro model | 01/07/2018 | 28/12/2018 | 28/01/2019 | Dutch | |
| Micro model | 01/07/2017 | 30/12/2017 | 29/01/2018 | Dutch | |
| Abridged model | 01/07/2016 | 09/12/2016 | 29/01/2017 | Dutch | |
| Abridged model | 01/07/2015 | 11/12/2015 | 02/02/2016 | Dutch | |
| Abridged model | 01/07/2014 | 12/12/2014 | 02/02/2015 | Dutch | |
| Abridged model | 01/07/2013 | 13/12/2013 | 22/02/2014 | Dutch | |
| Abridged model | 01/07/2012 | 14/12/2012 | 26/02/2013 | Dutch | |
| Abridged model | 01/07/2011 | 09/12/2011 | 27/02/2012 | Dutch |
Valuation
Estimate
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
Governance
Board of directors
Seen on filing of 01/07/2022 · 1 active · 1 ended
Active mandates
Stéphane Logist
ActiveEnded mandates
Stéphane Logist
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-738,1 €↓
- 2021Annual accounts 2021-290,4 €↑
- 2020Annual accounts 2020-408 €↑
- 2019Annual accounts 2019-1,9 k €↓
- 2018Annual accounts 2018373,2 €↑
- 2017Annual accounts 2017-3,6 k €↓
- 2016Annual accounts 2016260,6 €↑
- 2015Annual accounts 2015-5 k €↓
- 2014Annual accounts 201411,8 k €↑
- 2013Annual accounts 2013994,1 €↑
- 2012Annual accounts 2012-3,5 k €↑
- 2011Annual accounts 2011-13,7 k €