ACTIVE

RED FROG

Financial year 2024 · closed on 31/12/2024
Net result
29,4 k €
+146.3% YoY
Gross margin
32,6 k €
+168.1% YoY
Equity
224,2 k €
+15.1% YoY

What does RED FROG do?

RED FROG is a Private company with limited liability incorporated in 2007. Its main activity is: Computer programming activities. Its registered office is in Enghien.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0892.751.376
Incorporation
12/10/2007
Legal form
Private company with limited liability
Registered office
Rue des Trippes 10
7850 Enghien · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin32,6 k €-47,8 k €65,7 k €34,2 k €-35,9 k €24 k €90,1 k €19,9 k €35,9 k €30 k €40,9 k €70,1 k €67,8 k €63,6 k €57,3 k €72,2 k €188,8 k €
EBITDA29,3 k €-51,7 k €58,2 k €34,1 k €-41 k €23,4 k €90,1 k €18,6 k €33,9 k €24,5 k €39,8 k €69,1 k €66,8 k €63,1 k €56,5 k €68,8 k €187,7 k €
Operating result28,4 k €-52,9 k €57 k €32,8 k €-42,3 k €22,1 k €87,8 k €15,9 k €20,9 k €12,5 k €38,4 k €66,9 k €62,9 k €58,4 k €38,3 k €50,5 k €183,7 k €
Net result29,4 k €-63,5 k €41,1 k €31,7 k €-40 k €17,3 k €61,7 k €11,4 k €10,5 k €6,8 k €31,9 k €34,3 k €35,1 k €34,3 k €18,5 k €27,5 k €120 k €
Balance sheet
Equity224,2 k €194,8 k €258,3 k €217,2 k €185,5 k €225,6 k €208,3 k €146,6 k €135,3 k €124,7 k €117,9 k €86 k €51,8 k €16,7 k €12,4 k €8,1 k €36,5 k €
Total assets254,2 k €218,4 k €282,2 k €251,4 k €221,1 k €251,1 k €235,9 k €163,9 k €193,1 k €200,1 k €149,1 k €144,7 k €160 k €150,1 k €113,4 k €149,2 k €137,6 k €
Cash6,5 k €1,6 k €4,1 k €1,5 k €11,4 k €530,7 €834,5 €4,3 k €1,5 k €8,1 k €1,7 k €6,7 k €534,8 €7,4 k €14,7 k €10,7 k €88 k €
Debts28,7 k €23,5 k €23,9 k €34,2 k €35,5 k €25,6 k €27,6 k €17,2 k €57,8 k €69,3 k €31,1 k €58,6 k €108,3 k €133,4 k €101 k €141,1 k €101,1 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 · 1 active · 3 ended

Active mandates

Francois LEFEBVRE

Director

Active

Ended mandates

FRANCOIS LEFEBVRE

Manager · since 10 octobre 2007

Ended
Francois LEFEBVRE

Administrator - manager

Ended
FRANCOIS LEFEBVRE

Manager

Ended
At this address

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0783.996.659
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged 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 date28/11/202515/01/202513/11/202315/12/202203/02/202230/11/2020
General meeting28/11/202514/01/202519/09/202317/10/202225/01/202205/11/2020
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
Abridged model31/12/202428/11/202528/11/2025FrenchPDF
Abridged model31/12/202314/01/202515/01/2025FrenchPDF
Micro model31/12/202219/09/202313/11/2023FrenchPDF
Micro model31/12/202117/10/202215/12/2022FrenchPDF
Micro model31/12/202025/01/202203/02/2022FrenchPDF
Micro model31/12/201905/11/202030/11/2020FrenchPDF
Micro model31/12/201828/06/201908/10/2019FrenchPDF
Micro model31/12/201729/06/201827/08/2018FrenchPDF
Abridged model31/12/201607/06/201702/08/2017FrenchPDF
Abridged model31/12/201506/06/201628/07/2016FrenchPDF
Abridged model31/12/201430/06/201527/07/2015FrenchPDF
Abridged model31/12/201316/06/201426/08/2014FrenchPDF
Abridged model31/12/201217/06/201316/12/2013FrenchPDF
Abridged model31/12/201115/11/201216/12/2013FrenchPDF
Abridged model31/12/201020/06/201116/12/2013FrenchPDF
Abridged model31/12/200921/06/201028/10/2010FrenchPDF
Abridged model31/12/200815/06/200929/10/2009FrenchPDF
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 · 3 ended

Active mandates

Francois LEFEBVRE

Director

Active

Ended mandates

FRANCOIS LEFEBVRE

Manager · since 10 octobre 2007

Ended
Francois LEFEBVRE

Administrator - manager

Ended
FRANCOIS LEFEBVRE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/07/2017
    DENOMINATION
    PDF
  • Other22/10/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202429,4 k €
  2. 2023
    Annual accounts 2023-63,5 k €
  3. 2022
    Annual accounts 202241,1 k €
  4. 2021
    Annual accounts 202131,7 k €
  5. 2020
    Annual accounts 2020-40 k €
  6. 2019
    Annual accounts 201917,3 k €
  7. 2018
    Annual accounts 201861,7 k €
  8. 2017
    Annual accounts 201711,4 k €
  9. 2016
    Annual accounts 201610,5 k €
  10. 2015
    Annual accounts 20156,8 k €
  11. 2014
    Annual accounts 201431,9 k €
  12. 2013
    Annual accounts 201334,3 k €
  13. 2012
    Annual accounts 201235,1 k €
  14. 2011
    Annual accounts 201134,3 k €
  15. 2010
    Annual accounts 201018,5 k €
  16. 2009
    Annual accounts 200927,5 k €
  17. 2008
    Annual accounts 2008120 k €
  18. 12/10/2007
    IncorporationPrivate company with limited liability