RED CONCEPT
0824.388.053 · rovalta.com · 22/09/2026
NORMAL SITUATION
RED CONCEPT
Financial year 2023 · closed on 31/12/2023
Net result
-51,1 k €
-17.9% YoY
Gross margin
-48,4 k €
-19.4% YoY
Equity
-74,3 k €
-108.7% YoY
Company — Normal situation.
Overview
What does RED CONCEPT do?
RED CONCEPT is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0824.388.053
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
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Financials
Trend over 14 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | -48,4 k € | -19.4% | -40,5 k € | +30.2% | -58,1 k € | -668% | -7,6 k € | -115% | 49,3 k € | +81.6% | 27,2 k € | -1.7% | 27,6 k € | -15.1% | 32,5 k € | +18.9% | 27,4 k € | +66.9% | 16,4 k € | -69.8% | 54,3 k € | +2704% | 1,9 k € | -95.4% | 41,7 k € | +123% | 18,7 k € |
| EBITDA | -49,1 k € | -19.4% | -41,2 k € | +30.0% | -58,8 k € | -450% | -10,7 k € | -122% | 48,8 k € | +86.0% | 26,2 k € | -0.8% | 26,4 k € | +105% | 12,9 k € | -49.9% | 25,8 k € | +66.4% | 15,5 k € | -71.1% | 53,7 k € | +2962% | 1,8 k € | -95.8% | 41,5 k € | +122% | 18,7 k € |
| Operating result | -49,2 k € | -18.8% | -41,4 k € | +30.6% | -59,6 k € | -412% | -11,6 k € | -126% | 44,3 k € | +98.2% | 22,4 k € | -1.0% | 22,6 k € | +1069% | -2,3 k € | -115% | 15,2 k € | +114% | 7,1 k € | -83.7% | 43,5 k € | +519% | -10,4 k € | -129% | 36,3 k € | +94.1% | 18,7 k € |
| Net result | -51,1 k € | -17.9% | -43,3 k € | +30.5% | -62,3 k € | -278% | -16,5 k € | -149% | 33,9 k € | +235% | 10,1 k € | -32.4% | 15 k € | +348% | -6 k € | -192% | 6,5 k € | +87.1% | 3,5 k € | -65.9% | 10,3 k € | +135% | -29,6 k € | -252% | 19,5 k € | +5.1% | 18,5 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | -74,3 k € | -109% | -35,6 k € | -560% | 7,7 k € | -89.0% | 70,1 k € | -19.0% | 86,5 k € | +64.4% | 52,7 k € | +19.9% | 43,9 k € | +51.7% | 29 k € | -17.2% | 35 k € | +23.0% | 28,4 k € | +14.0% | 24,9 k € | +69.9% | 14,7 k € | -66.8% | 44,2 k € | +78.8% | 24,7 k € |
| Total assets | 29,5 k € | -53.0% | 62,7 k € | -58.5% | 151,2 k € | +11.7% | 135,3 k € | +14.4% | 118,3 k € | -28.4% | 165,3 k € | -13.6% | 191,2 k € | +116% | 88,6 k € | -39.3% | 146 k € | +29.6% | 112,6 k € | -0.8% | 113,6 k € | +116% | 52,6 k € | -7.4% | 56,8 k € | +99.5% | 28,5 k € |
| Cash | 48,6 € | +259% | 13,5 € | -51.7% | 28 € | -5.7% | 29,7 € | -99.8% | 18,6 k € | -75.9% | 77,3 k € | +11704874% | 0,7 € | -52.9% | 1,4 € | -100.0% | 12,2 k € | +1849344% | 0,7 € | – | 4,5 k € | -68.7% | 14,4 k € | +868% | 1,5 k € | ||
| Debts | 102,4 k € | +4.2% | 98,3 k € | -31.5% | 143,5 k € | +120% | 65,3 k € | +105% | 31,8 k € | -71.8% | 112,6 k € | -23.5% | 147,3 k € | +149% | 59,1 k € | -46.3% | 110,1 k € | +31.8% | 83,6 k € | -5.7% | 88,6 k € | +134% | 37,9 k € | +202% | 12,6 k € | +237% | 3,7 k € |
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 7 ended
Active mandates
THIERRY VOOS
ActiveEnded mandates
THIERRY VOOS
EndedIRINA CHEKHONADSKIKH
EndedIRINA CHEKHONADSKIKH
EndedBENIAMIN PREDA
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/06/2024 | 11/08/2023 | 30/08/2022 | 27/10/2021 | 26/06/2020 | 02/08/2019 |
| General meeting | 30/05/2024 | 30/05/2023 | 30/05/2022 | 31/05/2021 | 30/05/2020 | 31/05/2019 |
| 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
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 30/05/2024 | 28/06/2024 | French | |
| Micro model | 31/12/2022 | 30/05/2023 | 11/08/2023 | French | |
| Micro model | 31/12/2021 | 30/05/2022 | 30/08/2022 | French | |
| Micro modelCorrection | 31/12/2020 | 31/05/2021 | 27/10/2021 | French | |
| Micro model | 31/12/2020 | 31/05/2021 | 26/07/2021 | French | |
| Micro model | 31/12/2019 | 30/05/2020 | 26/06/2020 | French | |
| Micro model | 31/12/2018 | 31/05/2019 | 02/08/2019 | French | |
| Micro model | 31/12/2017 | 30/05/2018 | 20/07/2018 | French | |
| Micro model | 31/12/2016 | 30/05/2017 | 25/08/2017 | French | |
| Abridged model | 31/12/2015 | 30/05/2016 | 29/06/2016 | French | |
| Abridged model | 31/12/2014 | 30/05/2015 | 30/06/2015 | French | |
| Abridged model | 31/12/2013 | 30/05/2014 | 27/06/2014 | French | |
| Abridged model | 31/12/2012 | 30/05/2013 | 08/11/2013 | French | |
| Abridged model | 31/12/2011 | 30/05/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2010 | 30/05/2011 | 31/08/2011 | 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 31/12/2023 · 1 active · 7 ended
Active mandates
THIERRY VOOS
ActiveEnded mandates
THIERRY VOOS
EndedIRINA CHEKHONADSKIKH
EndedIRINA CHEKHONADSKIKH
EndedBENIAMIN PREDA
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
- 2023Annual accounts 2023-51,1 k €↓
- 2022Annual accounts 2022-43,3 k €↑
- 2021Annual accounts 2021-62,3 k €↓
- 2020Annual accounts 2020-16,5 k €↓
- 2019Annual accounts 201933,9 k €↑
- 2018Annual accounts 201810,1 k €↓
- 2017Annual accounts 201715 k €↑
- 2016Annual accounts 2016-6 k €↓
- 2015Annual accounts 20156,5 k €↑
- 2014Annual accounts 20143,5 k €↓
- 2013Annual accounts 201310,3 k €↑
- 2012Annual accounts 2012-29,6 k €↓
- 2011Annual accounts 201119,5 k €↑
- 2010Annual accounts 201018,5 k €