NORMAL SITUATION

R2 Invest

Financial year 2023 · closed on 13/06/2023
Net result
-4,5 k €
-101.9% YoY
Gross margin
-4,5 k €
-43.9% YoY
Equity
0 €
-100.0% YoY

Company — Normal situation.

What does R2 Invest do?

R2 Invest is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0835.306.095
Legal form
Private company with limited liability
Contributed capital
0,00 €
Latest accounts
13/06/2023
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2023202320222021201920182017201620152014201320122011
Income statement
Gross margin-4,5 k €-3,2 k €-2,9 k €-2,5 k €13,3 k €45 k €43,3 k €25,8 k €42,4 k €40,5 k €33,2 k €16,7 k €5,4 k €
EBITDA-4,5 k €-3,2 k €-3,5 k €-3 k €12,9 k €44,5 k €42,8 k €25,2 k €41,7 k €39,9 k €32,6 k €16,6 k €5,4 k €
Operating result-4,5 k €-3,2 k €-3,5 k €-3 k €12,9 k €44,5 k €42,8 k €25,2 k €41,7 k €39,9 k €32,4 k €16,5 k €5,2 k €
Net result-4,5 k €241,9 k €-3,6 k €1,8 k €8 k €27,2 k €24,2 k €14,5 k €24,6 k €28,1 k €23 k €5 k €1,8 k €
Balance sheet
Equity0 €441,2 k €199,3 k €202,9 k €142,9 k €134,8 k €107,7 k €83,5 k €69 k €44,4 k €32,3 k €25,4 k €20,4 k €
Total assets442,8 k €448,4 k €235,9 k €245,3 k €230,5 k €238,8 k €231,5 k €233,5 k €237,3 k €236,8 k €240,8 k €233,5 k €237,2 k €
Cash425,4 k €430,8 k €3,7 k €13,7 k €63,8 €1 k €1,1 k €3,1 k €6,9 k €3,3 k €2,2 k €2,8 k €6,8 k €
Debts442,8 k €7,2 k €36,3 k €42,4 k €87,6 k €104 k €123,9 k €150 k €168,2 k €192,4 k €208,4 k €208,1 k €216,8 k €
Governance

Board of directors

Seen on filing of 13/06/2023 · 1 active · 5 ended

Active mandates

Rebecca De Vadder

Director · since 28 février 2022

Active

Ended mandates

Ralph Faddar

Director · since 07 avril 2011

Ended
Ralph Faddar

Administrator - manager · since 07 avril 2011

Ended
Ralph Faddar

Manager · since 07 avril 2011

Ended
Ralph Faddar

Director

Ended
Annual accounts

Full financial information

202320232022202120202019
Type of accountMicro modelMicro modelAbridged modelMicro modelAbridged modelAbridged model
Start of the financial year01/04/202301/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year13/06/202331/03/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year3 months3 months12 months12 months12 months12 months
Filing date22/06/202323/05/202323/03/202307/04/202231/08/202107/08/2020
General meeting13/06/202310/05/202307/03/202329/03/202230/06/202113/07/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model13/06/202313/06/202322/06/2023DutchPDF
Micro model31/03/202310/05/202323/05/2023DutchPDF
Abridged model31/12/202207/03/202323/03/2023DutchPDF
Micro model31/12/202129/03/202207/04/2022DutchPDF
Abridged model31/12/202030/06/202131/08/2021DutchPDF
Abridged model31/12/201913/07/202007/08/2020DutchPDF
Abridged model31/12/201816/05/201920/05/2019DutchPDF
Abridged model31/12/201730/06/201829/08/2018DutchPDF
Abridged model31/12/201630/06/201721/08/2017DutchPDF
Abridged model31/12/201530/06/201629/08/2016DutchPDF
Abridged model31/12/201430/06/201519/08/2015DutchPDF
Abridged model31/12/201330/06/201429/08/2014DutchPDF
Abridged model31/12/201230/06/201327/08/2013DutchPDF
Abridged model31/12/201130/06/201220/09/2012DutchPDF
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 13/06/2023 · 1 active · 5 ended

Active mandates

Rebecca De Vadder

Director · since 28 février 2022

Active

Ended mandates

Ralph Faddar

Director · since 07 avril 2011

Ended
Ralph Faddar

Administrator - manager · since 07 avril 2011

Ended
Ralph Faddar

Manager · since 07 avril 2011

Ended
Ralph Faddar

Director

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. 2023
    Annual accounts 2023-4,5 k €
  2. 2023
    Annual accounts 2023241,9 k €
  3. 2022
    Annual accounts 2022-3,6 k €
  4. 2021
    Annual accounts 20211,8 k €
  5. 2019
    Annual accounts 20198 k €
  6. 2018
    Annual accounts 201827,2 k €
  7. 2017
    Annual accounts 201724,2 k €
  8. 2016
    Annual accounts 201614,5 k €
  9. 2015
    Annual accounts 201524,6 k €
  10. 2014
    Annual accounts 201428,1 k €
  11. 2013
    Annual accounts 201323 k €
  12. 2012
    Annual accounts 20125 k €
  13. 2011
    Annual accounts 20111,8 k €