NORMAL SITUATION

RED BOURBON

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Financial year 2024 · closed on 31/12/2024
Net result
4,6 k €
+156.5% YoY
Gross margin
149,6 k €
+8.6% YoY
Equity
147 k €
+3.2% YoY
Workforce
7,4 ETP
0.0% YoY

Company — Normal situation.

What does RED BOURBON do?

RED BOURBON is a company registered in Belgium. It employs on average 7,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0845.611.950
Legal form
Private company with limited liability
Contributed capital
230 000,00 €
Latest accounts
31/12/2024
Average workforce
7,4 ETP
Joint committees (2)
  • 201
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212016201520142013
Income statement
Gross margin149,6 k €137,7 k €106,7 k €254,7 k €369,6 k €396 k €437,8 k €467,1 k €
EBITDA26,8 k €16,7 k €-110,1 k €74,4 k €69,3 k €105,6 k €92,7 k €35,7 k €
Operating result9,5 k €-652,2 €-118,7 k €41,9 k €21,9 k €57,7 k €44,7 k €-37,5 k €
Net result4,6 k €-8,1 k €-125,8 k €40,4 k €8,1 k €42,3 k €31 k €-70,2 k €
Balance sheet
Equity147 k €142,4 k €150,5 k €276,3 k €241,3 k €233,2 k €190,8 k €159,8 k €
Total assets490,7 k €509,5 k €476,9 k €593,7 k €788,9 k €826,2 k €849,3 k €904,4 k €
Cash35,8 k €55,2 k €69,9 k €83,9 k €61 k €40,8 k €45,1 k €67,2 k €
Debts334,1 k €357,5 k €318,9 k €310 k €546,4 k €593,1 k €658,5 k €744,6 k €
Other
Workforce7,4 ETP7,4 ETP7,4 ETP7,4 ETP7,6 ETP7,1 ETP8,5 ETP8,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

Bart DEPREZ

Director · since 17 avril 2012

Active
Peter DEPREZ

Director · since 17 avril 2012

Active

Ended mandates

Catherine PATTYN

Director · since 25 avril 2013

Ended
Catherine PATTYN

Manager · since 25 avril 2013

Ended
Bart DEPREZ

Manager · since 17 avril 2012

Ended
Peter DEPREZ

Manager · since 17 avril 2012

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/08/202530/08/202414/08/202321/12/202230/07/202130/10/2020
General meeting30/06/202529/06/202430/06/202320/12/202217/06/202130/10/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202501/08/2025DutchPDF
Abridged model31/12/202329/06/202430/08/2024DutchPDF
Abridged model31/12/202230/06/202314/08/2023DutchPDF
Abridged model31/12/202120/12/202221/12/2022DutchPDF
Abridged model31/12/202017/06/202130/07/2021DutchPDF
Abridged model31/12/201930/10/202030/10/2020DutchPDF
Abridged model31/12/201820/06/201926/08/2019DutchPDF
Abridged model31/12/201726/04/201830/04/2018DutchPDF
Abridged model31/12/201615/06/201719/07/2017DutchPDF
Abridged model31/12/201516/06/201616/08/2016DutchPDF
Abridged model31/12/201418/06/201525/06/2015DutchPDF
Abridged model31/12/201319/06/201418/08/2014DutchPDF
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 31/12/2024 · 2 active · 4 ended

Active mandates

Bart DEPREZ

Director · since 17 avril 2012

Active
Peter DEPREZ

Director · since 17 avril 2012

Active

Ended mandates

Catherine PATTYN

Director · since 25 avril 2013

Ended
Catherine PATTYN

Manager · since 25 avril 2013

Ended
Bart DEPREZ

Manager · since 17 avril 2012

Ended
Peter DEPREZ

Manager · since 17 avril 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution25/02/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring03/12/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates24/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/05/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/05/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20244,6 k €↑
  2. 2023
    Annual accounts 2023-8,1 k €↑
  3. 2022
    Annual accounts 2022-125,8 k €↓
  4. 2021
    Annual accounts 202140,4 k €↑
  5. 2016
    Annual accounts 20168,1 k €↓
  6. 2015
    Annual accounts 201542,3 k €↑
  7. 2014
    Annual accounts 201431 k €↑
  8. 2013
    Annual accounts 2013-70,2 k €