ACTIVE

Van Riel

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Financial year 2025 · closed on 30/06/2025

Net result

-21,6 k €

-274.0% YoY

Gross margin

1,5 M €

-0.5% YoY

Equity

782 k €

-2.7% YoY

Workforce

20,7 ETP

-3.3% YoY

What does Van Riel do?

Van Riel is a Public limited company incorporated in 1955. Its main activity is: Finishing of textiles. Its registered office is in Temse. It employs on average 20,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0401.889.410

Incorporation

16/03/1955

Legal form

Public limited company

Registered office

Hoogkamerstraat 335
9140 Temse · FlandreSee on map

Contributed capital

161 130,79 €

Latest accounts

30/06/2025

Average workforce

20,7 ETP

Activities (NACE)

13300Finishing of textiles· main 13300Finishing of textiles 17300Manufacture of paper and paper products 47120Retail sale in non-specialised stores 47910Retail sale via mail order houses or via Internet

Joint committees (2)

Signals

Positive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2019		2018		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1,5 M €	-0.5%	1,5 M €	+15.8%	1,3 M €	+7.3%	1,2 M €	-7.7%	1,3 M €	+63.9%	823,3 k €	-49.1%	1,6 M €	+72.4%	938,3 k €	+2.8%	912,7 k €	-0.1%	913,6 k €	-2.6%	937,7 k €	+3.6%	905,5 k €	+4.3%	868 k €	+0.8%	861,4 k €	-0.4%	864,5 k €	-15.5%	1 M €	+0.5%	1 M €
EBITDA	48,6 k €	-86.2%	351,5 k €	+29.8%	270,7 k €	-1.3%	274,2 k €	-55.1%	610,1 k €	+334%	140,5 k €	-51.1%	287,3 k €	+13.1%	253,9 k €	+18.9%	213,6 k €	+1.3%	210,9 k €	-1.5%	214,1 k €	+7.2%	199,8 k €	+19.4%	167,3 k €	-5.2%	176,4 k €	-19.4%	219 k €	+12.1%	195,4 k €	-12.8%	224,2 k €
Operating result	22,7 k €	-81.7%	124,4 k €	+32.3%	94,1 k €	-31.1%	136,6 k €	-53.7%	295,2 k €	+285%	76,7 k €	-58.3%	184,2 k €	+81.3%	101,6 k €	-24.7%	135 k €	+0.4%	134,4 k €	-1.6%	136,6 k €	+5.6%	129,3 k €	+67.8%	77,1 k €	+3.0%	74,8 k €	-25.7%	100,7 k €	+21.0%	83,2 k €	-22.0%	106,6 k €
Net result	-21,6 k €	-274%	12,4 k €	-63.3%	33,8 k €	-68.7%	108 k €	-30.2%	154,7 k €	+381%	32,2 k €	+254%	9,1 k €	+717%	1,1 k €	-85.5%	7,7 k €	-76.0%	32 k €	+7018%	449,8 €	-96.5%	12,7 k €	-10.1%	14,2 k €	+546%	2,2 k €	+905%	218,1 €	-36.2%	341,7 €	-99.0%	34,4 k €
Balance sheet
Equity	782 k €	-2.7%	803,6 k €	+1.6%	791,2 k €	+4.5%	757,3 k €	+16.6%	649,3 k €	+46.5%	443,3 k €	+7.8%	411,2 k €	+2.3%	402,1 k €	+0.3%	401 k €	+2.0%	393,3 k €	+8.9%	361,3 k €	+0.1%	360,8 k €	+3.7%	348,1 k €	+4.2%	333,9 k €	+0.7%	331,7 k €	+0.1%	331,5 k €	-23.1%	431,2 k €
Total assets	3,6 M €	+1.6%	3,5 M €	+3.5%	3,4 M €	+13.6%	3 M €	+1.3%	2,9 M €	+15.4%	2,6 M €	+6.9%	2,4 M €	-4.8%	2,5 M €	-16.1%	3 M €	+36.6%	2,2 M €	+18.7%	1,8 M €	-9.4%	2 M €	+24.1%	1,6 M €	-19.9%	2 M €	-5.8%	2,2 M €	+26.3%	1,7 M €	+36.6%	1,3 M €
Cash	294,6 k €	+335%	67,8 k €	-22.4%	87,4 k €	+44.2%	60,6 k €	-37.9%	97,6 k €	+105%	47,6 k €	+68.5%	28,2 k €	-65.1%	80,9 k €	-75.9%	335,3 k €	+22.0%	274,9 k €	+59.2%	172,7 k €	-55.0%	383,9 k €	+128%	168,6 k €	-39.7%	279,5 k €	+35.7%	205,9 k €	-17.7%	250,1 k €	+2.1%	245 k €
Debts	2,8 M €	+3.0%	2,7 M €	+3.4%	2,6 M €	+16.8%	2,2 M €	-2.3%	2,3 M €	+8.9%	2,1 M €	+6.7%	2 M €	-5.9%	2,1 M €	-19.5%	2,6 M €	+44.5%	1,8 M €	+20.6%	1,5 M €	-10.7%	1,7 M €	+28.7%	1,3 M €	-24.7%	1,7 M €	-6.7%	1,8 M €	+33.3%	1,4 M €	+72.9%	796,1 k €
Other
Workforce	20,7 ETP	-3.3%	21,4 ETP	+9.7%	19,5 ETP	-1.5%	19,8 ETP	+17.2%	16,9 ETP	+13.4%	14,9 ETP	-4.5%	15,6 ETP	-1.9%	15,9 ETP	0.0%	15,9 ETP	-0.6%	16,0 ETP	0.0%	16,0 ETP	-2.4%	16,4 ETP	-7.3%	17,7 ETP	+2.3%	17,3 ETP	+3.6%	16,7 ETP	-10.2%	18,6 ETP	-8.8%	20,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 9 ended

Active mandates

Alain Van Riel

Managing director · since 19 décembre 2024 · until 19 décembre 2030

Active

Didier Van Riel

Managing director · since 19 décembre 2024 · until 19 décembre 2030

Active

André Van Riel

Managing director · since 14 janvier 2019 · until 19 décembre 2024

Active

Ended mandates

Alain Van Riel

Managing director · since 14 janvier 2019 · until 14 janvier 2025

Ended

Andre Van Riel

Managing director · since 14 janvier 2019 · until 14 janvier 2025

Ended

Didier Van Riel

Managing director · since 14 janvier 2019 · until 14 janvier 2025

Ended

ALAIN VAN RIEL

Managing director · since 14 janvier 2013 · until 14 janvier 2019

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/12/2025	07/01/2025	19/12/2023	15/12/2022	21/12/2021	07/01/2021
General meeting	08/12/2025	19/12/2024	11/12/2023	12/12/2022	13/12/2021	14/12/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	08/12/2025	09/12/2025	Dutch	PDF
Abridged model	30/06/2024	19/12/2024	07/01/2025	Dutch	PDF
Abridged model	30/06/2023	11/12/2023	19/12/2023	Dutch	PDF
Abridged model	30/06/2022	12/12/2022	15/12/2022	Dutch	PDF
Abridged model	30/06/2021	13/12/2021	21/12/2021	Dutch	PDF
Abridged model	30/06/2020	14/12/2020	07/01/2021	Dutch	PDF
Abridged model	30/06/2019	09/12/2019	12/12/2019	Dutch	PDF
Abridged model	30/06/2018	10/12/2018	20/12/2018	Dutch	PDF
Abridged model	31/08/2016	09/01/2017	13/01/2017	Dutch	PDF
Abridged model	31/08/2015	11/01/2016	22/01/2016	Dutch	PDF
Abridged model	31/08/2014	12/01/2015	16/01/2015	Dutch	PDF
Abridged model	31/08/2013	13/01/2014	04/02/2014	Dutch	PDF
Abridged model	31/08/2012	14/01/2013	15/01/2013	Dutch	PDF
Abridged model	31/08/2011	09/01/2012	27/01/2012	Dutch	PDF
Abridged model	31/08/2010	10/01/2011	27/01/2011	Dutch	PDF
Abridged model	31/08/2009	11/01/2010	26/01/2010	Dutch	PDF
Abridged model	31/08/2008	12/01/2009	22/01/2009	Dutch	PDF
Abridged model	31/08/2007	14/01/2008	29/01/2008	Dutch	PDF
Abridged model	31/08/2006	08/01/2007	05/02/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025 · 3 active · 9 ended

Active mandates

Alain Van Riel

Managing director · since 19 décembre 2024 · until 19 décembre 2030

Active

Didier Van Riel

Managing director · since 19 décembre 2024 · until 19 décembre 2030

Active

André Van Riel

Managing director · since 14 janvier 2019 · until 19 décembre 2024

Active

Ended mandates

Alain Van Riel

Managing director · since 14 janvier 2019 · until 14 janvier 2025

Ended

Andre Van Riel

Managing director · since 14 janvier 2019 · until 14 janvier 2025

Ended

Didier Van Riel

Managing director · since 14 janvier 2019 · until 14 janvier 2025

Ended

ALAIN VAN RIEL

Managing director · since 14 janvier 2013 · until 14 janvier 2019

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/01/2025
ONTSLAGEN - BENOEMINGEN
PDF
Other24/03/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates28/01/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/09/2017
ONTSLAGEN - BENOEMINGEN - BOEKJAAR
PDF
Mandates25/11/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/03/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/02/2004
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

2025
Annual accounts 2025-21,6 k €↓
2024
Annual accounts 202412,4 k €↓
2023
Annual accounts 202333,8 k €↓
2022
Annual accounts 2022108 k €↓
2021
Annual accounts 2021154,7 k €↑
2019
Annual accounts 201932,2 k €↑
2018
Annual accounts 20189,1 k €↑
2016
Annual accounts 20161,1 k €↓
2015
Annual accounts 20157,7 k €↓
2014
Annual accounts 201432 k €↑
2013
Annual accounts 2013449,8 €↓
2012
Annual accounts 201212,7 k €↓
2011
Annual accounts 201114,2 k €↑
2010
Annual accounts 20102,2 k €↑
2009
Annual accounts 2009218,1 €↓
2008
Annual accounts 2008341,7 €↓
2007
Annual accounts 200734,4 k €
16/03/1955
IncorporationPublic limited company

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

Van Riel

Overview

What does Van Riel do?

Trend over 17 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline