NORMAL SITUATION

RIK DEPOORTER

Company — Normal situation.

Financial year 2024 · Closed on 30/09/2024

Net result54,4 k €-7,6 %over 1 year
Gross margin9,6 k €-87,3 %over 1 year
Equity384,6 k €+16,5 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

RIK DEPOORTER is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0840.189.353
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
30/09/2024
Average workforce
0,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 13 filings

Trend over 10 financial years

20242023202220182017
Income statement
Gross margin9,6 k €76 k €68,6 k €58,3 k €52,1 k €
EBITDA9,3 k €75,5 k €68,3 k €58,2 k €52 k €
Operating result9,3 k €75,5 k €68,3 k €58,2 k €52 k €
Net result54,4 k €58,9 k €34,5 k €35 k €32 k €
Balance sheet
Equity384,6 k €330,1 k €272 k €114,8 k €79,8 k €
Total assets395 k €334,9 k €273,1 k €123,6 k €83,6 k €
Cash115,1 k €87,7 k €118,6 k €123,6 k €76,1 k €
Debts10,4 k €4,8 k €1,2 k €8,8 k €3,7 k €
Other
Workforce0,0 ETP0,0 ETP–––

Board of directors

Source · NBB, accounts to 30/09/2024

1 active · 3 ended

Active mandates

Rik Depoorter

Director · since 11 octobre 2011

Active

Ended mandates

Rik Depoorter

Director · since 12 octobre 2011

Ended
Rik Depoorter

Manager · since 11 octobre 2011

Ended
Rik Depoorter

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/12/202423/02/202403/03/202304/03/202205/03/202121/02/2020
General meeting17/12/202410/02/202411/02/202312/02/202213/02/202108/02/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202417/12/202419/12/2024DutchPDF
Abridged model30/09/202310/02/202423/02/2024DutchPDF
Abridged model30/09/202211/02/202303/03/2023DutchPDF
Abridged model30/09/202112/02/202204/03/2022DutchPDF
Abridged model30/09/202013/02/202105/03/2021DutchPDF
Abridged model30/09/201908/02/202021/02/2020DutchPDF
Abridged model30/09/201809/02/201927/02/2019DutchPDF
Abridged model30/09/201710/02/201821/02/2018DutchPDF
Abridged model30/09/201611/02/201708/03/2017DutchPDF
Abridged model30/09/201513/02/201611/03/2016DutchPDF
Abridged model30/09/201414/02/201524/02/2015DutchPDF
Abridged model30/09/201308/02/201407/03/2014DutchPDF
Abridged model30/09/201223/03/201315/04/2013DutchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/09/2024

1 active · 3 ended

Active mandates

Rik Depoorter

Director · since 11 octobre 2011

Active

Ended mandates

Rik Depoorter

Director · since 12 octobre 2011

Ended
Rik Depoorter

Manager · since 11 octobre 2011

Ended
Rik Depoorter

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other10/01/2025
    STATUTENWIJZIGING BV
    PDF
  • Mandates24/05/2023
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office16/02/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares27/04/2015
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office07/11/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares18/10/2013
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other14/10/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202454,4 k €↓
  2. 2023
    Annual accounts 202358,9 k €↑
  3. 2022
    Annual accounts 202234,5 k €↓
  4. 2018
    Annual accounts 201835 k €↑
  5. 2017
    Annual accounts 201732 k €↓
  6. 2016
    Annual accounts 201641,1 k €↑
  7. 2015
    Annual accounts 201510 k €↓
  8. 2014
    Annual accounts 201425 k €↑
  9. 2013
    Annual accounts 201314,7 k €↓
  10. 2012
    Annual accounts 201249,9 k €