ACTIVE

RO CONCEPT

Export PDF
Financial year 2024 · closed on 31/01/2024
Net result
15 k €
-32.7% YoY
Revenue
523,6 k €
-12.0% YoY
Equity
102,8 k €
+14.9% YoY

What does RO CONCEPT do?

RO CONCEPT is a Private limited company incorporated in 2011. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Etterbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0835.627.977
Incorporation
19/04/2011
Legal form
Private limited company
Registered office
Avenue d'Auderghem 352
1040 Etterbeek · BruxellesSee on map
Contributed capital
8 060,00 €
Latest accounts
31/01/2024
Activities (NACE)
43990Other specialised construction activities n.e.c.· main43999Other specialised construction activities n.e.c.47559Retail sale of other household equipment in specialised stores47599Retail sale of furniture, lighting equipment and other household articles in specialised stores49410Freight transport by road49410Freight transport by road+4
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Revenue523,6 k €594,9 k €595,9 k €331,9 k €319,8 k €307,4 k €256,1 k €274,7 k €202,6 k €108,8 k €194,5 k €332,7 k €
EBITDA37,3 k €42,2 k €30,3 k €16,1 k €14,9 k €17,7 k €20,6 k €16,5 k €16,3 k €10,4 k €10,8 k €5,5 k €
Operating result23,1 k €30,5 k €21,4 k €9,7 k €8 k €11,3 k €10,7 k €8,6 k €8,7 k €5,1 k €4,2 k €4 k €
Net result15 k €22,3 k €15,4 k €8,8 k €4,6 k €8,1 k €3,9 k €6,3 k €5,4 k €2,6 k €2,2 k €2 k €
Balance sheet
Equity102,8 k €89,5 k €65,5 k €50,1 k €41,3 k €36,7 k €28,6 k €24,7 k €18,5 k €13 k €10,4 k €8,2 k €
Total assets492,8 k €381,4 k €339,4 k €345,5 k €273,3 k €304,9 k €170,2 k €112,2 k €103,8 k €55,8 k €57,5 k €39,2 k €
Cash16,9 k €23,8 k €25,3 k €19,2 k €20,4 k €21,6 k €17,4 k €19,2 k €16,8 k €2,7 k €2,4 k €7,6 k €
Debts390 k €292 k €273,9 k €295,4 k €232 k €268,2 k €141,6 k €87,5 k €85,4 k €42,8 k €47,1 k €31 k €
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 31/01/2024 · 1 active

Active mandates

CATALIN MIHAI

Mandate

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/02/202301/02/202201/02/202101/02/202001/02/201901/02/2018
Closing of the financial year31/01/202431/01/202331/01/202231/01/202131/01/202031/01/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/11/202411/10/202328/10/202228/10/202102/03/202110/10/2019
General meeting03/07/202405/07/202306/07/202207/07/202108/07/202003/07/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/01/202403/07/202427/11/2024FrenchPDF
Micro model31/01/202305/07/202311/10/2023FrenchPDF
Micro model31/01/202206/07/202228/10/2022FrenchPDF
Micro model31/01/202107/07/202128/10/2021FrenchPDF
Micro model31/01/202008/07/202002/03/2021FrenchPDF
Micro model31/01/201903/07/201910/10/2019FrenchPDF
Micro model31/01/201804/07/201826/09/2018FrenchPDF
Micro model31/01/201705/07/201727/09/2017FrenchPDF
Abridged model31/01/201606/07/201628/09/2016FrenchPDF
Abridged model31/01/201501/07/201528/08/2015FrenchPDF
Abridged model31/01/201402/07/201415/08/2014FrenchPDF
Abridged model31/01/201303/07/201328/08/2013FrenchPDF
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 31/01/2024 · 1 active

Active mandates

CATALIN MIHAI

Mandate

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office28/02/2025
    Changement du siege social de la société
    PDF
  • Mandates29/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/11/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares17/01/2012
    CAPITAL, ACTIONS
    PDF
  • Other02/05/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202415 k €↓
  2. 2023
    Annual accounts 202322,3 k €↑
  3. 2022
    Annual accounts 202215,4 k €↑
  4. 2021
    Annual accounts 20218,8 k €↑
  5. 2020
    Annual accounts 20204,6 k €↓
  6. 2019
    Annual accounts 20198,1 k €↑
  7. 2018
    Annual accounts 20183,9 k €↓
  8. 2017
    Annual accounts 20176,3 k €↑
  9. 2016
    Annual accounts 20165,4 k €↑
  10. 2015
    Annual accounts 20152,6 k €↑
  11. 2014
    Annual accounts 20142,2 k €↑
  12. 2013
    Annual accounts 20132 k €
  13. 19/04/2011
    IncorporationPrivate limited company