ACTIVE

RITA

Financial year 2024 · closed on 31/12/2024
Net result
7 k €
+1863.8% YoY
Gross margin
34,4 k €
+280.1% YoY
Equity
297,5 €
+104.5% YoY

What does RITA do?

RITA is a Private company with limited liability incorporated in 2005. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Lier.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0875.618.109
Incorporation
19/08/2005
Legal form
Private company with limited liability
Registered office
Antwerpsesteenweg 23
2500 Lier · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 119
  • 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin34,4 k €9 k €25,5 k €4,2 k €10,6 k €16,9 k €17 k €3,8 k €15,7 k €29,5 k €21,4 k €15,6 k €-1,9 k €-5 k €27,3 k €10,7 k €-1,3 k €13,2 k €
EBITDA11,4 k €1,7 k €17,2 k €723,8 €6 k €-5,5 k €6,1 k €-9 k €5,2 k €26,5 k €20 k €13,1 k €-4,3 k €-12,7 k €25,9 k €9,7 k €-4,4 k €6,7 k €
Operating result11,4 k €1,7 k €15,7 k €-736,2 €2,3 k €-10,7 k €813,5 €-11,4 k €-1,7 k €20,1 k €15 k €8,1 k €-9,5 k €-15,5 k €20,7 k €633,2 €-11,7 k €-190,9 €
Net result7 k €-394 €10,3 k €-5,5 k €-3,7 k €-13,8 k €-1,8 k €-3,7 k €-4,7 k €8,1 k €13,8 k €7 k €-10,8 k €-16,8 k €20 k €-30,7 €-12,6 k €11,7 k €
Balance sheet
Equity297,5 €-6,7 k €-6,3 k €-16,5 k €-11 k €-7,3 k €6,4 k €8,2 k €11,9 k €16,7 k €8,6 k €-5,2 k €-12,2 k €-1,5 k €15,3 k €-4,7 k €-4,7 k €8 k €
Total assets112,5 k €150,8 k €239,3 k €161,8 k €84,2 k €63,5 k €60,1 k €47,5 k €45,3 k €57,7 k €42,4 k €33,2 k €44,3 k €23,2 k €35,3 k €24,7 k €32,6 k €43,1 k €
Cash7,4 k €7,2 k €2,9 k €2,7 k €3,1 k €737,4 €10,7 k €1,3 k €5,1 k €37,5 k €17,5 k €706,8 €2,3 k €1,6 k €10,8 k €109,9 €166 €174,3 €
Debts112,2 k €157,5 k €245,5 k €178,3 k €95,2 k €70,8 k €53,7 k €39,3 k €33,4 k €41 k €32,6 k €38,4 k €56,6 k €24,7 k €20 k €29,4 k €37,3 k €35,2 k €
Other
Workforce0,4 ETP0,1 ETP
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 31/12/2024 · 1 active · 4 ended

Active mandates

Amin Kashif

Director

Active

Ended mandates

AMIN KASHIF

Administrator - manager · since 18 août 2005

Ended
AMIN KASHIF

Manager · since 18 août 2005

Ended
Amin KASHIF

Manager

Ended
AMIN KASHIF

Administrator - manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date21/08/202527/08/202424/07/202305/10/202204/08/202127/07/2020
General meeting10/06/202510/06/202412/06/202313/06/202214/06/202108/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202410/06/202521/08/2025DutchPDF
Micro model31/12/202310/06/202427/08/2024DutchPDF
Micro model31/12/202212/06/202324/07/2023DutchPDF
Micro model31/12/202113/06/202205/10/2022DutchPDF
Micro model31/12/202014/06/202104/08/2021DutchPDF
Micro model31/12/201908/06/202027/07/2020DutchPDF
Micro model31/12/201828/06/201921/08/2019DutchPDF
Micro model31/12/201711/06/201818/02/2019DutchPDF
Abridged model31/12/201610/06/201710/01/2019DutchPDF
Abridged model31/12/201510/06/201608/08/2016DutchPDF
Abridged model31/12/201410/06/201526/08/2015DutchPDF
Abridged model31/12/201310/06/201425/08/2014DutchPDF
Abridged model31/12/201210/06/201319/07/2013DutchPDF
Abridged model31/12/201111/06/201229/08/2012DutchPDF
Abridged model31/12/201010/06/201118/08/2011DutchPDF
Abridged model31/12/200930/06/201030/07/2010DutchPDF
Abridged model31/12/200809/09/200930/09/2009DutchPDF
Abridged model31/12/200709/12/200818/12/2008DutchPDF
Abridged model31/12/200611/06/200711/09/2007DutchPDF
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 31/12/2024 · 1 active · 4 ended

Active mandates

Amin Kashif

Director

Active

Ended mandates

AMIN KASHIF

Administrator - manager · since 18 août 2005

Ended
AMIN KASHIF

Manager · since 18 août 2005

Ended
Amin KASHIF

Manager

Ended
AMIN KASHIF

Administrator - manager

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. 2024
    Annual accounts 20247 k €
  2. 2023
    Annual accounts 2023-394 €
  3. 2022
    Annual accounts 202210,3 k €
  4. 2021
    Annual accounts 2021-5,5 k €
  5. 2020
    Annual accounts 2020-3,7 k €
  6. 2019
    Annual accounts 2019-13,8 k €
  7. 2018
    Annual accounts 2018-1,8 k €
  8. 2017
    Annual accounts 2017-3,7 k €
  9. 2016
    Annual accounts 2016-4,7 k €
  10. 2015
    Annual accounts 20158,1 k €
  11. 2014
    Annual accounts 201413,8 k €
  12. 2013
    Annual accounts 20137 k €
  13. 2012
    Annual accounts 2012-10,8 k €
  14. 2011
    Annual accounts 2011-16,8 k €
  15. 2010
    Annual accounts 201020 k €
  16. 2009
    Annual accounts 2009-30,7 €
  17. 2008
    Annual accounts 2008-12,6 k €
  18. 2007
    Annual accounts 200711,7 k €
  19. 19/08/2005
    IncorporationPrivate company with limited liability