NORMAL SITUATION

RAES & VOSSAERT

Financial year 2021 · closed on 30/09/2021
Net result
5,2 k €
-86.5% YoY
Gross margin
193,5 €
-99.5% YoY
Equity
242,1 k €
+7.2% YoY

Company — Normal situation.

What does RAES & VOSSAERT do?

RAES & VOSSAERT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0865.469.731
Legal form
Public limited company
Contributed capital
250 000,00 €
Latest accounts
30/09/2021
Joint committees (1)
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2021201820172016201520142013201220112010200920082007
Income statement
Gross margin193,5 €38,3 k €146,6 k €7,6 k €-1,2 k €-1,3 k €-3,7 k €229,3 k €282,5 k €277,2 k €265,6 k €254,8 k €113,5 k €
EBITDA73,3 €38,2 k €146,5 k €7,4 k €-1,3 k €-1,4 k €-3,8 k €1,9 M €-1,5 M €70,4 k €90,6 k €69,3 k €62,4 k €
Operating result73,3 €38,2 k €146,5 k €7,4 k €-1,3 k €-1,4 k €-3,8 k €1,9 M €-1,5 M €64,6 k €84,8 k €63,4 k €62,4 k €
Net result5,2 k €38,7 k €147,4 k €7,2 k €-120,9 k €-1,7 k €-2,7 k €-271,8 k €-1,4 M €46,6 k €-39,2 k €103,5 k €136,1 k €
Balance sheet
Equity242,1 k €225,8 k €202,1 k €54,7 k €47,5 k €168,4 k €170,1 k €172,8 k €444,6 k €1,9 M €1,8 M €1,9 M €1,8 M €
Total assets244,9 k €243,7 k €231,7 k €56,8 k €47,5 k €168,4 k €170,1 k €300,5 k €4,3 M €4,4 M €4,9 M €4,7 M €3,1 M €
Cash4,9 k €17,9 k €5,1 k €3,1 k €46 k €41,9 k €43,6 k €124 k €106 €673 €711 €475 €4 k €
Debts2,8 k €18 k €29,6 k €2,1 k €127,7 k €2,2 M €2,5 M €3 M €2,8 M €1,3 M €
Other
Workforce2,3 ETP4,0 ETP4,0 ETP3,9 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 30/09/2021 · 2 active · 7 ended

Active mandates

Gunter Vanden Neucker

Director · since 25 avril 2016

Active
Axel Denie

Director · since 19 octobre 2004

Active

Ended mandates

Gunter Vanden Neucker

Managing director · since 25 avril 2016

Ended
Axel Denie

Managing director · since 01 décembre 2015

Ended
Karine Stas

Director · since 01 décembre 2015

Ended
Karine Stas

Director · since 30 novembre 2009 · until 27 mars 2021

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202001/10/201901/10/201801/10/201701/10/201601/10/2015
Closing of the financial year30/09/202130/09/202030/09/201930/09/201830/09/201730/09/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/04/202229/03/202127/04/202030/04/201930/03/201829/03/2017
General meeting26/03/202227/03/202128/03/202030/03/201924/03/201825/03/2017
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202126/03/202226/04/2022DutchPDF
Abridged model30/09/202027/03/202129/03/2021DutchPDF
Abridged model30/09/201928/03/202027/04/2020DutchPDF
Abridged model30/09/201830/03/201930/04/2019DutchPDF
Abridged model30/09/201724/03/201830/03/2018DutchPDF
Abridged model30/09/201625/03/201729/03/2017DutchPDF
Abridged model30/09/201526/03/201631/03/2016DutchPDF
Abridged model30/09/201428/03/201530/03/2015DutchPDF
Abridged model30/09/201322/03/201431/03/2014DutchPDF
Abridged model30/09/201223/03/201326/04/2013DutchPDF
Abridged model30/09/201112/09/201224/09/2012DutchPDF
Abridged model30/09/201026/03/201127/04/2011DutchPDF
Abridged model30/09/200927/03/201030/03/2010DutchPDF
Abridged model30/09/200826/02/200927/03/2009DutchPDF
Abridged model30/09/200722/03/200801/04/2008DutchPDF
Abridged model30/09/200624/03/200726/03/2007DutchPDF
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 30/09/2021 · 2 active · 7 ended

Active mandates

Gunter Vanden Neucker

Director · since 25 avril 2016

Active
Axel Denie

Director · since 19 octobre 2004

Active

Ended mandates

Gunter Vanden Neucker

Managing director · since 25 avril 2016

Ended
Axel Denie

Managing director · since 01 décembre 2015

Ended
Karine Stas

Director · since 01 décembre 2015

Ended
Karine Stas

Director · since 30 novembre 2009 · until 27 mars 2021

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. 2021
    Annual accounts 20215,2 k €
  2. 2018
    Annual accounts 201838,7 k €
  3. 2017
    Annual accounts 2017147,4 k €
  4. 2016
    Annual accounts 20167,2 k €
  5. 2015
    Annual accounts 2015-120,9 k €
  6. 2014
    Annual accounts 2014-1,7 k €
  7. 2013
    Annual accounts 2013-2,7 k €
  8. 2012
    Annual accounts 2012-271,8 k €
  9. 2011
    Annual accounts 2011-1,4 M €
  10. 2010
    Annual accounts 201046,6 k €
  11. 2009
    Annual accounts 2009-39,2 k €
  12. 2008
    Annual accounts 2008103,5 k €
  13. 2007
    Annual accounts 2007136,1 k €