ACTIVE

R & M

Financial year 2024 · closed on 31/12/2024
Net result
1,4 k €
+287.2% YoY
Gross margin
3,1 k €
+215.8% YoY
Equity
81,6 k €
+18.7% YoY

What does R & M do?

R & M is a Private company with limited liability incorporated in 2010. Its main activity is: Beverage serving activities. Its registered office is in Bornem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0825.809.795
Incorporation
07/05/2010
Legal form
Private company with limited liability
Registered office
Scheldestraat(WEE) 28
2880 Bornem · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 314
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420192017201620152014201320122011
Income statement
Gross margin3,1 k €-2,6 k €62,3 k €57,7 k €75,3 k €6,1 k €14,7 k €18,1 k €32,7 k €
EBITDA1,8 k €-2,6 k €17,9 k €15,3 k €18,3 k €-3,2 k €12 k €5,1 k €21,5 k €
Operating result1,8 k €-2,6 k €16,7 k €13,8 k €16 k €-5,1 k €10,1 k €3,4 k €18,5 k €
Net result1,4 k €-728 €11,8 k €13,3 k €12,9 k €-6 k €7,2 k €5,1 k €13,6 k €
Balance sheet
Equity81,6 k €68,7 k €64 k €52,2 k €38,9 k €26 k €32 k €24,8 k €19,8 k €
Total assets86,1 k €87,1 k €92,8 k €109,6 k €65,7 k €52,2 k €55,3 k €48,2 k €49,3 k €
Cash1,8 k €17,2 k €5,5 k €2,5 k €12,6 k €5,1 k €11,4 k €
Debts2,5 k €16,3 k €25 k €53,5 k €23,5 k €26,2 k €23,3 k €23,3 k €27,2 k €
Other
Workforce1,0 ETP1,0 ETP0,3 ETP0,2 ETP0,3 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Remko Van Damme

Mandate

Active

Ended mandates

Marylin Van Goethem

Manager

Ended
Remko Van Damme

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0545.834.638
Annual accounts

Full financial information

202420192017201620152014
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/201901/01/201701/01/201601/01/201501/01/2014
Closing of the financial year31/12/202431/12/201931/12/201731/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/08/202513/11/202015/08/201815/08/201712/08/201619/08/2015
General meeting27/06/202517/09/202030/06/201827/06/201730/06/201630/06/2015
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202520/08/2025DutchPDF
Abridged model31/12/201917/09/202013/11/2020DutchPDF
Abridged model31/12/201730/06/201815/08/2018DutchPDF
Abridged model31/12/201627/06/201715/08/2017DutchPDF
Abridged model31/12/201530/06/201612/08/2016DutchPDF
Abridged model31/12/201430/06/201519/08/2015DutchPDF
Abridged model31/12/201330/06/201428/08/2014DutchPDF
Abridged model31/12/201228/06/201323/09/2013DutchPDF
Abridged model31/12/201128/06/201206/08/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 2 ended

Active mandates

Remko Van Damme

Mandate

Active

Ended mandates

Marylin Van Goethem

Manager

Ended
Remko Van Damme

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office29/01/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office12/06/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/02/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/01/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office13/05/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office12/09/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other21/05/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20241,4 k €
  2. 2019
    Annual accounts 2019-728 €
  3. 2017
    Annual accounts 201711,8 k €
  4. 2016
    Annual accounts 201613,3 k €
  5. 2015
    Annual accounts 201512,9 k €
  6. 2014
    Annual accounts 2014-6 k €
  7. 2013
    Annual accounts 20137,2 k €
  8. 2012
    Annual accounts 20125,1 k €
  9. 2011
    Annual accounts 201113,6 k €
  10. 07/05/2010
    IncorporationPrivate company with limited liability