NORMAL SITUATION

RUPELCLEANING

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Financial year 2021 · closed on 31/12/2021

Net result

312,1 k €

+363.3% YoY

Revenue

2,6 M €

Equity

308,9 k €

-37.8% YoY

Workforce

22,8 ETP

+7.0% YoY

Company — Normal situation.

What does RUPELCLEANING do?

RUPELCLEANING is a company registered in Belgium. It employs on average 22,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0893.092.064

Legal form

Private limited company

Contributed capital

18 600,00 €

Latest accounts

31/12/2021

Average workforce

22,8 ETP

Joint committees (2)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2009
Income statement
Revenue	2,6 M €		–		–		–		–		–		–		–		–		–		–		–
EBITDA	484,3 k €	+270%	130,9 k €	-36.6%	206,5 k €	+48.7%	138,9 k €	-24.1%	183 k €	+177%	66 k €	-61.3%	170,8 k €	+81.5%	94,1 k €	-8.8%	103,2 k €	-2.2%	105,6 k €	+35.4%	78 k €	-17.6%	94,7 k €
Operating result	451,3 k €	+406%	89,1 k €	-45.5%	163,5 k €	+62.9%	100,4 k €	-24.1%	132,2 k €	+435%	24,7 k €	-80.0%	123,2 k €	+162%	47 k €	-29.2%	66,4 k €	+12.2%	59,2 k €	+384%	12,2 k €	-80.4%	62,5 k €
Net result	312,1 k €	+363%	67,4 k €	-48.0%	129,6 k €	+138%	54,5 k €	-25.0%	72,7 k €	+9057%	793,6 €	-98.9%	73,6 k €	+112%	34,7 k €	-24.0%	45,6 k €	+26.2%	36,1 k €	+1762%	-2,2 k €	-106%	38,3 k €
Balance sheet
Equity	308,9 k €	-37.8%	496,8 k €	+15.7%	429,4 k €	+43.2%	299,9 k €	+22.2%	245,4 k €	+42.1%	172,7 k €	-34.7%	264,5 k €	+36.8%	193,3 k €	+21.8%	158,6 k €	+40.4%	113 k €	+47.0%	76,9 k €	-2.7%	79,1 k €
Total assets	1,1 M €	+28.6%	861,2 k €	+26.3%	681,9 k €	+24.5%	547,9 k €	+8.3%	505,8 k €	-10.0%	561,9 k €	+4.2%	538,9 k €	+24.1%	434,2 k €	+22.4%	354,6 k €	+6.0%	334,7 k €	+15.1%	290,6 k €	+9.5%	265,4 k €
Cash	784,4 k €	+226%	240,3 k €	+17.7%	204,1 k €	+30.4%	156,6 k €	+22.7%	127,6 k €	+43.7%	88,8 k €	-23.1%	115,4 k €	+6.2%	108,7 k €	+20.5%	90,2 k €	-14.5%	105,5 k €	+21.4%	86,9 k €	-18.2%	106,2 k €
Debts	793,2 k €	+118%	364,4 k €	+44.3%	252,5 k €	+1.8%	248 k €	-4.8%	260,4 k €	-33.1%	389,2 k €	+41.8%	274,5 k €	+14.4%	239,9 k €	+22.9%	195,2 k €	-11.6%	220,8 k €	+3.3%	213,7 k €	+14.7%	186,4 k €
Other
Workforce	22,8 ETP	+7.0%	21,3 ETP	-8.6%	23,3 ETP	+2.2%	22,8 ETP	+0.9%	22,6 ETP	-1.7%	23,0 ETP	+10.0%	20,9 ETP	+11.2%	18,8 ETP	+1.1%	18,6 ETP	-8.8%	20,4 ETP	+25.9%	16,2 ETP	+50.0%	10,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 8 ended

Active mandates

L.J. Management BV

Director · since 03 décembre 2020

Represented by Luc Van de Voorde

Active

Vebego Services BV

Director · since 03 décembre 2020

Represented by Mark Van Haasteren

Active

Ended mandates

L.J. Management B.V.

Director · since 03 décembre 2020

Represented by Van de Voorde Ludovicus Josephus Mathilde

Ended

Vegebo Services B.V.

Director · since 03 décembre 2020

Represented by Marcus Van Haasteren

Ended

Eddy Bouckaert

Director · until 03 décembre 2020

Ended

Eddy Bouckaert

Director

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016	01/10/2015
Closing of the financial year	31/12/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017	30/09/2016
Length of the financial year	15 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/07/2022	18/05/2021	30/04/2020	29/04/2019	07/03/2018	27/03/2017
General meeting	28/06/2022	20/03/2021	02/03/2020	04/03/2019	05/03/2018	06/03/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	28/06/2022	20/07/2022	Dutch	PDF
Abridged model	30/09/2020	20/03/2021	18/05/2021	Dutch	PDF
Abridged model	30/09/2019	02/03/2020	30/04/2020	Dutch	PDF
Abridged model	30/09/2018	04/03/2019	29/04/2019	Dutch	PDF
Abridged model	30/09/2017	05/03/2018	07/03/2018	Dutch	PDF
Abridged model	30/09/2016	06/03/2017	27/03/2017	Dutch	PDF
Abridged model	30/09/2015	07/03/2016	25/03/2016	Dutch	PDF
Abridged model	30/09/2014	02/03/2015	23/03/2015	Dutch	PDF
Abridged model	30/09/2013	03/03/2014	30/04/2014	Dutch	PDF
Abridged model	30/09/2012	04/03/2013	30/05/2013	Dutch	PDF
Abridged model	30/09/2011	05/03/2012	04/06/2012	Dutch	PDF
Abridged model	31/12/2009	25/06/2010	31/08/2010	Dutch	PDF

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 31/12/2021 · 2 active · 8 ended

Active mandates

L.J. Management BV

Director · since 03 décembre 2020

Represented by Luc Van de Voorde

Active

Vebego Services BV

Director · since 03 décembre 2020

Represented by Mark Van Haasteren

Active

Ended mandates

L.J. Management B.V.

Director · since 03 décembre 2020

Represented by Van de Voorde Ludovicus Josephus Mathilde

Ended

Vegebo Services B.V.

Director · since 03 décembre 2020

Represented by Marcus Van Haasteren

Ended

Eddy Bouckaert

Director · until 03 décembre 2020

Ended

Eddy Bouckaert

Director

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

2021
Annual accounts 2021312,1 k €↑
2020
Annual accounts 202067,4 k €↓
2019
Annual accounts 2019129,6 k €↑
2018
Annual accounts 201854,5 k €↓
2017
Annual accounts 201772,7 k €↑
2016
Annual accounts 2016793,6 €↓
2015
Annual accounts 201573,6 k €↑
2014
Annual accounts 201434,7 k €↓
2013
Annual accounts 201345,6 k €↑
2012
Annual accounts 201236,1 k €↑
2011
Annual accounts 2011-2,2 k €↓
2009
Annual accounts 200938,3 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

RUPELCLEANING

Overview

What does RUPELCLEANING do?

Trend over 12 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline