RK-TEC
0822.998.280 · rovalta.com · 22/09/2026
NORMAL SITUATION
RK-TEC
Financial year 2022 · closed on 31/12/2022
Net result
218,9 k €
-72.8% YoY
Gross margin
3,6 M €
+6.8% YoY
Equity
1,5 M €
+16.7% YoY
Workforce
38,7 ETP
+27.7% YoY
Company — Normal situation.
Overview
What does RK-TEC do?
RK-TEC is a company registered in Belgium. It employs on average 38,7 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0822.998.280
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Average workforce
38,7 ETP
Joint committees (1)
- 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 13 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 3,6 M € | +6.8% | 3,3 M € | +29.3% | 2,6 M € | +17.9% | 2,2 M € | +44.1% | 1,5 M € | +53.8% | 988,8 k € | +82.6% | 541,5 k € | +21.9% | 444,1 k € | +579% | 65,4 k € | +130% | 28,5 k € | +24.7% | 22,8 k € | -26.5% | 31 k € | +57.5% | 19,7 k € |
| EBITDA | 444,9 k € | -62.7% | 1,2 M € | +12.1% | 1,1 M € | -3.3% | 1,1 M € | +31.6% | 837,2 k € | +73.4% | 482,9 k € | +51.4% | 318,8 k € | -5.3% | 336,8 k € | +451% | 61,1 k € | +148% | 24,7 k € | +27.7% | 19,3 k € | -35.5% | 30 k € | +89.6% | 15,8 k € |
| Operating result | 390,1 k € | -65.8% | 1,1 M € | +11.8% | 1 M € | -3.4% | 1,1 M € | +40.4% | 752,2 k € | +73.2% | 434,4 k € | +44.5% | 300,5 k € | -6.3% | 320,7 k € | +552% | 49,2 k € | +404% | 9,8 k € | +127% | 4,3 k € | -75.5% | 17,5 k € | +69.6% | 10,3 k € |
| Net result | 218,9 k € | -72.8% | 804,8 k € | +10.0% | 731,8 k € | +2.3% | 715,6 k € | +45.6% | 491,4 k € | +87.1% | 262,6 k € | +41.3% | 185,9 k € | -8.9% | 204,1 k € | +567% | 30,6 k € | +743% | 3,6 k € | +438% | -1,1 k € | -110% | 10,5 k € | +126% | 4,7 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 1,5 M € | +16.7% | 1,3 M € | +18.5% | 1,1 M € | +52.4% | 728 k € | +8.4% | 671,3 k € | +108% | 322,7 k € | +59.0% | 202,9 k € | +21.5% | 167 k € | +153% | 65,9 k € | +86.6% | 35,3 k € | +83.1% | 19,3 k € | -5.3% | 20,4 k € | +87.6% | 10,9 k € |
| Total assets | 3,2 M € | +8.7% | 3 M € | +25.1% | 2,4 M € | -2.3% | 2,4 M € | -2.1% | 2,5 M € | +43.9% | 1,7 M € | +149% | 694,8 k € | +26.7% | 548,5 k € | +255% | 154,7 k € | +68.8% | 91,6 k € | -2.7% | 94,2 k € | +73.3% | 54,3 k € | -7.9% | 59 k € |
| Cash | 1,3 M € | +78.3% | 745,4 k € | +59.2% | 468,2 k € | -46.9% | 881,7 k € | +48.5% | 593,6 k € | +258% | 166 k € | -45.9% | 306,7 k € | +81.3% | 169,1 k € | +6549% | 2,5 k € | -64.5% | 7,2 k € | +3751% | 186,3 € | -84.0% | 1,2 k € | +742% | 138,7 € |
| Debts | 1,7 M € | +4.9% | 1,6 M € | +29.4% | 1,3 M € | -25.0% | 1,7 M € | -7.9% | 1,8 M € | +30.4% | 1,4 M € | +194% | 474,7 k € | +27.4% | 372,7 k € | +353% | 82,3 k € | +46.2% | 56,3 k € | -24.8% | 74,9 k € | +120% | 34 k € | -29.0% | 47,8 k € |
| Other | |||||||||||||||||||||||||
| Workforce | 38,7 ETP | +27.7% | 30,3 ETP | +37.1% | 22,1 ETP | +33.9% | 16,5 ETP | +27.9% | 12,9 ETP | +51.8% | 8,5 ETP | +63.5% | 5,2 ETP | +73.3% | 3,0 ETP | – | – | – | – | – | |||||
Governance
Board of directors
Seen on filing of 31/12/2022 · 4 active · 3 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/05/2023 | 08/07/2022 | 21/09/2021 | 12/10/2020 | 26/08/2019 | 26/09/2018 |
| General meeting | 26/04/2023 | 16/06/2022 | 30/08/2021 | 02/09/2020 | 10/07/2019 | 24/09/2018 |
| 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
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 26/04/2023 | 22/05/2023 | French | |
| Abridged model | 31/12/2021 | 16/06/2022 | 08/07/2022 | French | |
| Abridged model | 31/12/2020 | 30/08/2021 | 21/09/2021 | French | |
| Abridged model | 31/12/2019 | 02/09/2020 | 12/10/2020 | French | |
| Abridged model | 31/12/2018 | 10/07/2019 | 26/08/2019 | French | |
| Abridged model | 31/12/2017 | 24/09/2018 | 26/09/2018 | French | |
| Abridged model | 31/12/2016 | 25/09/2017 | 26/09/2017 | French | |
| Abridged model | 31/12/2015 | 25/09/2016 | 27/09/2016 | French | |
| Abridged model | 31/12/2014 | 22/09/2015 | 29/09/2015 | French | |
| Abridged model | 31/12/2013 | 26/08/2014 | 30/08/2014 | French | |
| Abridged model | 31/12/2012 | 25/09/2013 | 30/09/2013 | French | |
| Abridged model | 31/12/2011 | 25/09/2012 | 25/09/2012 | French | |
| Abridged model | 31/12/2010 | 29/08/2011 | 30/08/2011 | French |
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 31/12/2022 · 4 active · 3 ended
Active mandates
Ended mandates
Shareholders
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 2022218,9 k €↓
- 2021Annual accounts 2021804,8 k €↑
- 2020Annual accounts 2020731,8 k €↑
- 2019Annual accounts 2019715,6 k €↑
- 2018Annual accounts 2018491,4 k €↑
- 2017Annual accounts 2017262,6 k €↑
- 2016Annual accounts 2016185,9 k €↓
- 2015Annual accounts 2015204,1 k €↑
- 2014Annual accounts 201430,6 k €↑
- 2013Annual accounts 20133,6 k €↑
- 2012Annual accounts 2012-1,1 k €↓
- 2011Annual accounts 201110,5 k €↑
- 2010Annual accounts 20104,7 k €