ACTIVE

RED POD

Financial year 2024 · closed on 31/12/2024
Net result
2,2 k €
+104.3% YoY
Gross margin
26,7 k €
+248.6% YoY
Equity
68,6 k €
+3.3% YoY

What does RED POD do?

RED POD is a Private limited company incorporated in 2007. Its main activity is: Management consultancy activities. Its registered office is in Theux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0887.942.552
Incorporation
14/03/2007
Legal form
Private limited company
Registered office
Route de la Croix de Fays 4/8
4910 Theux · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin26,7 k €-18 k €-19,2 k €19,7 k €-2,5 k €122,2 k €16,5 k €-24,6 k €67,8 k €158,8 k €146,7 k €91,2 k €100,8 k €99,3 k €59,6 k €49,1 k €6,9 k €
EBITDA25 k €-24,5 k €-24,1 k €16,6 k €-4,6 k €100,8 k €13,7 k €-27,9 k €65,8 k €155,8 k €144,2 k €88,9 k €98,5 k €97,8 k €57,7 k €48,8 k €6,3 k €
Operating result1,7 k €-47,9 k €-46,3 k €3,2 k €-18,3 k €74,2 k €-13,7 k €-56 k €38,3 k €127 k €118 k €59 k €74,3 k €74,6 k €11,3 k €38,7 k €-0 €
Net result2,2 k €-50,2 k €-50,3 k €-1,2 k €-23,5 k €65,1 k €-19,8 k €-62,6 k €17,3 k €88,7 k €38 k €31,8 k €39,8 k €51,7 k €5 k €38 k €-717,2 €
Balance sheet
Equity68,6 k €66,5 k €116,6 k €167 k €226,9 k €265,4 k €200,4 k €220,1 k €282,8 k €265,5 k €176,8 k €65 k €115,2 k €100,6 k €36,5 k €43,5 k €5,5 k €
Total assets175,3 k €194,4 k €278,4 k €313,4 k €351 k €397,7 k €341 k €388,1 k €473,9 k €491,5 k €436,9 k €393,7 k €414,2 k €358,6 k €277,2 k €115,6 k €15,5 k €
Cash1,3 k €274 €79,3 k €121,6 k €163,9 k €191,9 k €92,1 k €134,1 k €204,5 k €209,4 k €167,1 k €34 k €80,2 k €31,1 k €19,8 k €55,1 k €4,2 k €
Debts103,7 k €127,9 k €155,9 k €141,7 k €124,1 k €127,1 k €140,6 k €167,9 k €189,9 k €226 k €260,1 k €328,6 k €299 k €258 k €239,6 k €58,1 k €10 k €
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 · 2 active · 7 ended

Active mandates

Didier Barchon

Director · since 01 janvier 2021

Active
Marie Barchon

Director · since 01 juin 2016

Active

Ended mandates

Marie Barchon

Manager · since 01 juin 2016

Ended
Tom Foubert

Manager · since 01 octobre 2015 · until 01 juin 2016

Ended
Tom Foubert

Manager · since 01 octobre 2015

Ended
Sophie De Ridder

Manager · since 01 janvier 2009 · until 28 février 2009

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 date30/09/202531/03/202516/06/202306/07/202205/07/202129/06/2020
General meeting30/06/202511/03/202515/06/202316/06/202217/06/202118/06/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202530/09/2025FrenchPDF
Micro model31/12/202311/03/202531/03/2025FrenchPDF
Micro model31/12/202215/06/202316/06/2023FrenchPDF
Micro model31/12/202116/06/202206/07/2022FrenchPDF
Micro model31/12/202017/06/202105/07/2021FrenchPDF
Micro model31/12/201918/06/202029/06/2020DutchPDF
Micro model31/12/201820/06/201924/06/2019DutchPDF
Micro model31/12/201721/06/201821/06/2018DutchPDF
Micro model31/12/201615/06/201729/06/2017DutchPDF
Abridged model31/12/201516/06/201617/06/2016DutchPDF
Abridged model31/12/201418/06/201522/06/2015DutchPDF
Abridged model31/12/201319/06/201420/06/2014DutchPDF
Abridged model31/12/201220/06/201325/06/2013DutchPDF
Abridged model31/12/201121/06/201221/06/2012DutchPDF
Abridged model31/12/201016/06/201116/06/2011DutchPDF
Abridged model31/12/200917/06/201018/06/2010DutchPDF
Abridged model31/12/200818/06/200922/06/2009DutchPDF
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 · 2 active · 7 ended

Active mandates

Didier Barchon

Director · since 01 janvier 2021

Active
Marie Barchon

Director · since 01 juin 2016

Active

Ended mandates

Marie Barchon

Manager · since 01 juin 2016

Ended
Tom Foubert

Manager · since 01 octobre 2015 · until 01 juin 2016

Ended
Tom Foubert

Manager · since 01 octobre 2015

Ended
Sophie De Ridder

Manager · since 01 janvier 2009 · until 28 février 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/12/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office31/07/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/04/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/04/2016
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates05/11/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares05/03/2014
    KAPITAAL - AANDELEN
    PDF
  • Mandates03/04/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/03/2009
    ONTSLAGEN - BENOEMINGEN
    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 20242,2 k €
  2. 2023
    Annual accounts 2023-50,2 k €
  3. 2022
    Annual accounts 2022-50,3 k €
  4. 2021
    Annual accounts 2021-1,2 k €
  5. 2020
    Annual accounts 2020-23,5 k €
  6. 2019
    Annual accounts 201965,1 k €
  7. 2018
    Annual accounts 2018-19,8 k €
  8. 2017
    Annual accounts 2017-62,6 k €
  9. 2016
    Annual accounts 201617,3 k €
  10. 2015
    Annual accounts 201588,7 k €
  11. 2014
    Annual accounts 201438 k €
  12. 2013
    Annual accounts 201331,8 k €
  13. 2012
    Annual accounts 201239,8 k €
  14. 2011
    Annual accounts 201151,7 k €
  15. 2010
    Annual accounts 20105 k €
  16. 2009
    Annual accounts 200938 k €
  17. 2008
    Annual accounts 2008-717,2 €
  18. 14/03/2007
    IncorporationPrivate limited company