ACTIVE

RCFINANCES

Financial year 2024 · closed on 31/12/2024
Net result
3,4 k €
-67.3% YoY
Gross margin
12,3 k €
-40.9% YoY
Equity
863,3 k €
+0.4% YoY

What does RCFINANCES do?

RCFINANCES is a Private company with limited liability incorporated in 2008. Its main activity is: Management consultancy activities. Its registered office is in Genappe.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0895.058.491
Incorporation
21/01/2008
Legal form
Private company with limited liability
Registered office
Rue Bon Air 36
1470 Genappe · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin12,3 k €20,8 k €20,8 k €17,5 k €41,5 k €93,1 k €-218 k €10,1 k €11,8 k €8,2 k €222,2 k €153,1 k €216,5 k €180,5 k €183,7 k €175,3 k €168 k €
EBITDA11,2 k €19,9 k €19 k €17,5 k €34,4 k €71,5 k €-43,4 k €3,2 k €-1,2 k €7,3 k €218,9 k €148,1 k €214 k €163,4 k €163,1 k €12,3 k €163,3 k €
Operating result11,2 k €19,9 k €19 k €17,5 k €34,4 k €71,5 k €-43,4 k €3,2 k €-1,2 k €7,3 k €218,9 k €121,3 k €184,5 k €133,9 k €131,4 k €-7,9 k €142,8 k €
Net result3,4 k €10,4 k €13,1 k €12,9 k €19,1 k €110,9 k €39,2 k €73 k €73,7 k €126,2 k €130,6 k €60,3 k €96,7 k €83,7 k €67,8 k €-47 k €75,8 k €
Balance sheet
Equity863,3 k €859,9 k €849,5 k €836,4 k €823,6 k €804,4 k €693,5 k €654,3 k €812,7 k €739 k €612,8 k €482,2 k €422 k €325,2 k €301,5 k €278,8 k €325,8 k €
Total assets1,2 M €1,2 M €1,2 M €1,1 M €1,1 M €1,1 M €1,2 M €1,1 M €1,2 M €1,2 M €1,2 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,2 M €
Cash561,6 €4,3 €1,6 k €13,2 k €32,2 k €37,9 k €57,6 k €38,9 k €64,9 k €60,4 k €23,5 k €44,6 k €78,9 k €48,3 k €88,7 k €61,4 k €75,1 k €
Debts294,9 k €354,2 k €299,6 k €266,9 k €285,5 k €320,5 k €419,1 k €288,5 k €171,5 k €256,3 k €378,4 k €620,2 k €686,1 k €779,9 k €839,4 k €823,5 k €906,9 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 · 5 ended

Active mandates

Thierry VAN DAMME

Director

Active

Ended mandates

Carlo Zoso

Manager · since 21 janvier 2008

Ended
Ramon Ocampos

Manager · since 21 janvier 2008

Ended
CARLO ZOSO

Manager

Ended
RAMON OCAMPOS Y ALVAREZ

Manager

Ended
At this address

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TVD HOLDINGActive
1021.054.464
VDRTActive
0550.964.750
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date13/10/202530/09/202427/11/202331/10/202220/04/202109/10/2020
General meeting08/10/202530/09/202409/10/202307/06/202211/03/202102/06/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202408/10/202513/10/2025FrenchPDF
Abridged model31/12/202330/09/202430/09/2024FrenchPDF
Abridged model31/12/202209/10/202327/11/2023FrenchPDF
Abridged model31/12/202107/06/202231/10/2022FrenchPDF
Abridged model31/12/202011/03/202120/04/2021FrenchPDF
Abridged modelCorrection31/12/201902/06/202009/10/2020FrenchPDF
Abridged model31/12/201902/06/202004/06/2020FrenchPDF
Abridged model31/12/201804/06/201905/06/2019FrenchPDF
Abridged model31/12/201705/06/201806/06/2018FrenchPDF
Micro modelCorrection31/12/201606/06/201726/06/2017FrenchPDF
Micro model31/12/201606/06/201707/06/2017FrenchPDF
Abridged model31/12/201507/06/201609/06/2016FrenchPDF
Abridged model31/12/201402/06/201504/06/2015FrenchPDF
Abridged model31/12/201303/06/201416/06/2014FrenchPDF
Abridged model31/12/201216/12/201317/12/2013FrenchPDF
Abridged model31/12/201126/12/201227/12/2012FrenchPDF
Abridged model31/12/201007/06/201117/11/2011FrenchPDF
Abridged modelCorrection31/12/200901/06/201009/12/2010FrenchPDF
Abridged model31/12/200901/06/201030/08/2010FrenchPDF
Abridged model31/12/200802/06/200923/11/2009FrenchPDF
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 · 5 ended

Active mandates

Thierry VAN DAMME

Director

Active

Ended mandates

Carlo Zoso

Manager · since 21 janvier 2008

Ended
Ramon Ocampos

Manager · since 21 janvier 2008

Ended
CARLO ZOSO

Manager

Ended
RAMON OCAMPOS Y ALVAREZ

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/07/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/05/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares30/10/2017
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other04/09/2015
    DIVERS
    PDF
  • Restructuring03/08/2015
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring11/03/2015
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Other13/01/2014
    DIVERS
    PDF
  • Mandates23/05/2008
    DEMISSIONS, NOMINATIONS
    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 20243,4 k €
  2. 2023
    Annual accounts 202310,4 k €
  3. 2023
    Name changeRC FINANCES
  4. 2022
    Annual accounts 202213,1 k €
  5. 2021
    Annual accounts 202112,9 k €
  6. 2021
    Name changeRCFINANCES
  7. 2020
    Annual accounts 202019,1 k €
  8. 2019
    Annual accounts 2019110,9 k €
  9. 2018
    Annual accounts 201839,2 k €
  10. 2017
    Annual accounts 201773 k €
  11. 2016
    Annual accounts 201673,7 k €
  12. 2015
    Annual accounts 2015126,2 k €
  13. 2014
    Annual accounts 2014130,6 k €
  14. 2013
    Annual accounts 201360,3 k €
  15. 2012
    Annual accounts 201296,7 k €
  16. 2011
    Annual accounts 201183,7 k €
  17. 2010
    Annual accounts 201067,8 k €
  18. 2009
    Annual accounts 2009-47 k €
  19. 2008
    Annual accounts 200875,8 k €
  20. 21/01/2008
    IncorporationPrivate company with limited liability