ACTIVE

RPS

Financial year 2024 · closed on 31/12/2024
Net result
10,7 k €
-36.3% YoY
Gross margin
113,8 k €
+13.1% YoY
Equity
155,3 k €
+7.4% YoY
Workforce
1,4 ETP
-30.0% YoY

What does RPS do?

RPS is a Private limited company incorporated in 2006. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Wellen. It employs on average 1,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0884.396.213
Incorporation
13/10/2006
Legal form
Private limited company
Registered office
Dorpsstraat 24
3830 Wellen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
1,4 ETP
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin113,8 k €100,6 k €27,7 k €82,1 k €37,5 k €25,3 k €24,5 k €43,3 k €39,3 k €29,4 k €23,2 k €18,3 k €19,2 k €20 k €15,4 k €22,9 k €5 k €16,1 k €
EBITDA69,4 k €61,7 k €-15,8 k €38 k €35,7 k €23,4 k €23 k €41,9 k €28 k €29,2 k €22,7 k €13,9 k €18,5 k €18,2 k €13,2 k €20,8 k €3,2 k €12,5 k €
Operating result24,4 k €23,7 k €-15,8 k €23,6 k €22,7 k €12,3 k €11,7 k €28,3 k €15,6 k €17,9 k €10,4 k €4,5 k €7,3 k €9,9 k €4,9 k €12,9 k €-3,3 k €6,2 k €
Net result10,7 k €16,7 k €7,9 k €8,9 k €17,1 k €2,3 k €1,4 k €15,3 k €9,9 k €17,4 k €6,2 k €-1,3 k €7,2 k €3,1 k €3,9 k €8,7 k €-4,6 k €5,8 k €
Balance sheet
Equity155,3 k €144,7 k €127,9 k €120 k €111,1 k €94 k €79,3 k €77,9 k €62,6 k €52,7 k €35,2 k €29,1 k €30,4 k €23,1 k €20,1 k €16,2 k €7,4 k €12 k €
Total assets395,1 k €494,2 k €513,7 k €470,9 k €431,3 k €313,8 k €312,9 k €357,6 k €398,8 k €189,9 k €251,8 k €209,9 k €183,2 k €170,4 k €172 k €190,7 k €146,6 k €99,3 k €
Cash34,3 k €32,7 k €69,1 k €54,1 k €7,2 k €9,3 k €10,9 k €38,3 k €16,3 k €3,8 k €2,4 k €3,8 k €5,4 k €948,3 €2,1 k €2,3 k €7,2 k €3,7 k €
Debts239,8 k €338,9 k €380,9 k €338,6 k €303,6 k €215,9 k €217,6 k €264,9 k €313,7 k €137,2 k €208,5 k €170,5 k €152,2 k €138,9 k €143,7 k €172,6 k €139,1 k €87,2 k €
Other
Workforce1,4 ETP2,0 ETP2,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 1 ended

Active mandates

RAJINDER KAUR

Director · since 13 octobre 2006

Active
Gurbkxh Singh

Director

Active

Ended mandates

RAJINDER KAUR

Manager · since 13 octobre 2006

Ended
At this address

Other companies at this address

CompanyCBE no.
Prime EstatesActive
1039.493.669
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged 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 date28/08/202524/09/202431/08/202326/09/202229/10/202129/09/2020
General meeting26/05/202527/05/202430/05/202330/05/202231/05/202103/08/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202426/05/202528/08/2025DutchPDF
Abridged model31/12/202327/05/202424/09/2024DutchPDF
Abridged model31/12/202230/05/202331/08/2023DutchPDF
Micro model31/12/202130/05/202226/09/2022DutchPDF
Micro model31/12/202031/05/202129/10/2021DutchPDF
Micro model31/12/201903/08/202029/09/2020DutchPDF
Micro model31/12/201827/05/201928/09/2019DutchPDF
Micro model31/12/201728/05/201831/10/2018DutchPDF
Micro model31/12/201629/05/201728/07/2017DutchPDF
Abridged model31/12/201530/05/201628/07/2016DutchPDF
Abridged model31/12/201426/05/201512/08/2015DutchPDF
Abridged model31/12/201326/05/201429/07/2014DutchPDF
Abridged model31/12/201227/05/201330/07/2013DutchPDF
Abridged model31/12/201130/05/201230/07/2012DutchPDF
Abridged model31/12/201030/05/201112/08/2011DutchPDF
Abridged model31/12/200931/05/201016/09/2010DutchPDF
Abridged model31/12/200825/05/200910/08/2009DutchPDF
Abridged model31/12/200726/05/200805/08/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 2 active · 1 ended

Active mandates

RAJINDER KAUR

Director · since 13 octobre 2006

Active
Gurbkxh Singh

Director

Active

Ended mandates

RAJINDER KAUR

Manager · since 13 octobre 2006

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/09/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/10/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other27/10/2006
    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 202410,7 k €
  2. 2023
    Annual accounts 202316,7 k €
  3. 2022
    Annual accounts 20227,9 k €
  4. 2021
    Annual accounts 20218,9 k €
  5. 2020
    Annual accounts 202017,1 k €
  6. 2019
    Annual accounts 20192,3 k €
  7. 2018
    Annual accounts 20181,4 k €
  8. 2017
    Annual accounts 201715,3 k €
  9. 2016
    Annual accounts 20169,9 k €
  10. 2015
    Annual accounts 201517,4 k €
  11. 2014
    Annual accounts 20146,2 k €
  12. 2013
    Annual accounts 2013-1,3 k €
  13. 2012
    Annual accounts 20127,2 k €
  14. 2011
    Annual accounts 20113,1 k €
  15. 2010
    Annual accounts 20103,9 k €
  16. 2009
    Annual accounts 20098,7 k €
  17. 2008
    Annual accounts 2008-4,6 k €
  18. 2007
    Annual accounts 20075,8 k €
  19. 13/10/2006
    IncorporationPrivate limited company