NORMAL SITUATION

RDLI

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Financial year 2023 · closed on 30/09/2023
Net result
9,3 k €
-73.4% YoY
Gross margin
8,8 k €
-74.9% YoY
Equity
106,6 k €
+9.5% YoY

Company — Normal situation.

What does RDLI do?

RDLI is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0844.042.134
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/09/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20232022202120202019201820172016201520142013
Income statement
Gross margin8,8 k €34,9 k €8,1 k €-34,1 k €-10,9 k €27,6 k €101,4 k €92,9 k €56,2 k €40,9 k €100,2 k €
EBITDA8,8 k €34,9 k €6,7 k €-35,4 k €-12,9 k €25,7 k €99,5 k €91,7 k €54,9 k €39,6 k €97,8 k €
Operating result8,8 k €34,6 k €6,4 k €-35,7 k €-13,4 k €15,2 k €64,1 k €42 k €23,2 k €1,9 k €62,8 k €
Net result9,3 k €34,8 k €6,8 k €-36,9 k €-14,6 k €8,1 k €36,1 k €24,4 k €18,2 k €-322 €47,2 k €
Balance sheet
Equity106,6 k €97,3 k €62,5 k €55,7 k €92,7 k €107,2 k €99,1 k €63 k €38,7 k €38,5 k €38,8 k €
Total assets137,5 k €136,8 k €105,9 k €105,8 k €109,8 k €136,5 k €153,6 k €238,1 k €140,9 k €130,3 k €106,8 k €
Cash40,8 €1,4 k €1,1 k €6,6 k €7,4 k €59,8 k €33,7 k €66,5 k €6,4 k €4,8 k €4,6 k €
Debts30,9 k €37 k €40,9 k €47,6 k €14,6 k €26,7 k €52 k €170,7 k €99,7 k €89,4 k €65,5 k €
Governance

Board of directors

Seen on filing of 30/09/2023 · 2 active · 12 ended

Active mandates

Judy Herman

Director · since 24 février 2012

Active
Rudy Delaere

Director · since 24 février 2012

Active

Ended mandates

Ebru Gunaydin

Manager · since 01 juillet 2014

Ended
Davy Delaere

Manager · since 01 avril 2014

Ended
Davy Delaere

Director · since 24 février 2012 · until 07 octobre 2020

Ended
Davy Delaere

Director · since 24 février 2012

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/12/202324/04/202326/04/202220/05/202130/04/202019/04/2019
General meeting20/11/202325/03/202325/03/202225/03/202131/03/202025/03/2019
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro modelCorrection30/09/202320/11/202308/12/2023DutchPDF
Micro model30/09/202320/11/202321/11/2023DutchPDF
Micro model30/09/202225/03/202324/04/2023DutchPDF
Micro model30/09/202125/03/202226/04/2022DutchPDF
Micro model30/09/202025/03/202120/05/2021DutchPDF
Micro model30/09/201931/03/202030/04/2020DutchPDF
Micro model30/09/201825/03/201919/04/2019DutchPDF
Micro model30/09/201726/03/201830/03/2018DutchPDF
Abridged model30/09/201625/03/201730/03/2017DutchPDF
Abridged model30/09/201525/03/201630/03/2016DutchPDF
Abridged model30/09/201425/03/201531/03/2015DutchPDF
Abridged model30/09/201331/03/201429/04/2014DutchPDF
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 30/09/2023 · 2 active · 12 ended

Active mandates

Judy Herman

Director · since 24 février 2012

Active
Rudy Delaere

Director · since 24 février 2012

Active

Ended mandates

Ebru Gunaydin

Manager · since 01 juillet 2014

Ended
Davy Delaere

Manager · since 01 avril 2014

Ended
Davy Delaere

Director · since 24 février 2012 · until 07 octobre 2020

Ended
Davy Delaere

Director · since 24 février 2012

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 20239,3 k €↓
  2. 2022
    Annual accounts 202234,8 k €↑
  3. 2021
    Annual accounts 20216,8 k €↑
  4. 2020
    Annual accounts 2020-36,9 k €↓
  5. 2019
    Annual accounts 2019-14,6 k €↓
  6. 2018
    Annual accounts 20188,1 k €↓
  7. 2017
    Annual accounts 201736,1 k €↑
  8. 2016
    Annual accounts 201624,4 k €↑
  9. 2015
    Annual accounts 201518,2 k €↑
  10. 2014
    Annual accounts 2014-322 €↓
  11. 2013
    Annual accounts 201347,2 k €