NORMAL SITUATION

RTA CONCEPT

Financial year 2022 · closed on 31/03/2022
Net result
11,2 k €
+281.3% YoY
Gross margin
14,8 k €
+559.5% YoY
Equity
11,4 k €
+5445.7% YoY

Company — Normal situation.

What does RTA CONCEPT do?

RTA CONCEPT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0834.641.349
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/03/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202220212020201820172016201520132012
Income statement
Gross margin14,8 k €-3,2 k €10,2 k €11 k €5,3 k €13 k €9,2 k €7,3 k €1,8 k €
EBITDA14,3 k €-4,9 k €9 k €7,6 k €3,1 k €12,4 k €8,6 k €5,5 k €-2 k €
Operating result13 k €-5,4 k €8,5 k €6,2 k €929 €10,8 k €-1,1 k €-4,6 k €-11,6 k €
Net result11,2 k €-6,2 k €7,4 k €4,1 k €-228,7 €20,1 k €-2,7 k €-7,8 k €-14,8 k €
Balance sheet
Equity11,4 k €206 €6,4 k €10,2 k €6 k €6,3 k €-15,5 k €-4 k €3,8 k €
Total assets31,4 k €20,1 k €46,8 k €55,2 k €47,7 k €29,8 k €32,4 k €47,1 k €53,7 k €
Cash0 €3,3 k €4,3 k €
Debts20 k €19,9 k €40,4 k €45 k €41,6 k €23,5 k €47,9 k €51,1 k €49,9 k €
Governance

Board of directors

Seen on filing of 31/03/2022 · 1 active · 6 ended

Active mandates

Robert Sadowski

Director · since 18 mars 2011

Active

Ended mandates

Robert SADOWSKI

Manager · since 05 avril 2011 · until 31 décembre 2049

Ended
Thierry VANDERLINDEN

Manager · since 05 avril 2011 · until 27 avril 2013

Ended
Thierry VANDERLINDEN

Manager · since 05 avril 2011 · until 31 décembre 2049

Ended
Angelo ROMA

Manager · since 18 mars 2011 · until 31 décembre 2049

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202101/04/202001/04/201901/04/201801/04/201701/04/2016
Closing of the financial year31/03/202231/03/202131/03/202031/03/201931/03/201831/03/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/12/202229/09/202229/09/202213/03/202012/12/201831/10/2017
General meeting30/09/202229/09/202201/09/202217/02/202028/09/201829/09/2017
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202230/09/202231/12/2022FrenchPDF
Micro model31/03/202129/09/202229/09/2022FrenchPDF
Micro model31/03/202001/09/202229/09/2022FrenchPDF
Micro model31/03/201917/02/202013/03/2020FrenchPDF
Micro model31/03/201828/09/201812/12/2018FrenchPDF
Micro model31/03/201729/09/201731/10/2017FrenchPDF
Abridged model31/03/201630/09/201623/01/2017FrenchPDF
Abridged model31/03/201525/09/201530/11/2015FrenchPDF
Abridged model31/03/201327/09/201330/10/2013FrenchPDF
Abridged model31/03/201228/09/201228/11/2012FrenchPDF
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.

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 31/03/2022 · 1 active · 6 ended

Active mandates

Robert Sadowski

Director · since 18 mars 2011

Active

Ended mandates

Robert SADOWSKI

Manager · since 05 avril 2011 · until 31 décembre 2049

Ended
Thierry VANDERLINDEN

Manager · since 05 avril 2011 · until 27 avril 2013

Ended
Thierry VANDERLINDEN

Manager · since 05 avril 2011 · until 31 décembre 2049

Ended
Angelo ROMA

Manager · since 18 mars 2011 · until 31 décembre 2049

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 202211,2 k €
  2. 2021
    Annual accounts 2021-6,2 k €
  3. 2020
    Annual accounts 20207,4 k €
  4. 2018
    Annual accounts 20184,1 k €
  5. 2017
    Annual accounts 2017-228,7 €
  6. 2016
    Annual accounts 201620,1 k €
  7. 2015
    Annual accounts 2015-2,7 k €
  8. 2013
    Annual accounts 2013-7,8 k €
  9. 2012
    Annual accounts 2012-14,8 k €