ACTIVE

Relco

Financial year 2024 · closed on 31/12/2024
Net result
73,3 k €
+9.5% YoY
Gross margin
680,6 k €
+6.4% YoY
Equity
532,5 k €
+16.0% YoY
Workforce
8,3 ETP
0.0% YoY

What does Relco do?

Relco is a Public limited company incorporated in 1973. Its main activity is: Wholesale of machine tools. Its registered office is in Braine-le-Château. It employs on average 8,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0413.425.282
Incorporation
31/08/1973
Legal form
Public limited company
Registered office
Parc Industriel(W-B) 10
1440 Braine-le-Château · WallonieSee on map
Contributed capital
150 000,00 €
Latest accounts
31/12/2024
Average workforce
8,3 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin680,6 k €639,8 k €423,6 k €434,9 k €391,6 k €491,1 k €521,2 k €487,4 k €469,7 k €440,6 k €603,3 k €620,2 k €690,8 k €573,6 k €451,3 k €342,3 k €245,4 k €436,4 k €331,9 k €
EBITDA229,3 k €148,9 k €67,2 k €45,4 k €67,2 k €95,6 k €84,8 k €94,6 k €68,1 k €-2,9 k €112,4 k €132,8 k €160,1 k €167,7 k €182 k €86,4 k €14,1 k €154,3 k €113,5 k €
Operating result136,5 k €98,2 k €19,6 k €-14,6 k €7,1 k €37,5 k €46,8 k €-17,9 k €33 k €-17,7 k €60,9 k €75,1 k €104,7 k €109,5 k €117,7 k €45,1 k €-17,2 k €119,7 k €84,4 k €
Net result73,3 k €67 k €5,8 k €-10,5 k €-2,2 k €27 k €30,6 k €-28,3 k €20,7 k €-20,4 k €38,8 k €48,2 k €61,4 k €64,7 k €58,6 k €37,6 k €-16,2 k €87,1 k €85,1 k €
Balance sheet
Equity532,5 k €459,2 k €392,2 k €386,4 k €396,9 k €399,1 k €372,1 k €342,4 k €372,6 k €353,7 k €375,8 k €338,8 k €290 k €373,6 k €328,3 k €389,8 k €352,1 k €368,4 k €300,7 k €
Total assets1,6 M €1,5 M €899,5 k €979,2 k €860,7 k €963,4 k €928,2 k €857,7 k €908 k €920,1 k €681,6 k €642 k €843,1 k €780 k €871,4 k €713,7 k €715,1 k €783,6 k €854,2 k €
Cash295,5 k €111,2 k €40,6 k €53,4 k €65,8 k €115,3 k €78,1 k €113,8 k €26,6 k €145,2 k €56,6 k €159,8 k €200,5 k €91 k €68,3 k €83,6 k €74 k €50,4 k €119,1 k €
Debts1,1 M €1,1 M €501,4 k €586,7 k €457,8 k €558,4 k €544,4 k €509,4 k €529,5 k €560,5 k €299,9 k €297,2 k €533,1 k €385,3 k €520,7 k €303,7 k €343,9 k €383,3 k €539,3 k €
Other
Workforce8,3 ETP8,3 ETP7,8 ETP9,0 ETP8,3 ETP8,3 ETP8,2 ETP8,0 ETP9,6 ETP10,7 ETP10,9 ETP11,2 ETP10,2 ETP8,8 ETP6,3 ETP5,0 ETP6,4 ETP7,5 ETP7,5 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 31/12/2024 · 3 active · 16 ended

Active mandates

DAVID CAPART

Managing director

Active
DOMINIQUE CAPART

Director

Active
GUY GODEAU

Director

Active

Ended mandates

David CAPART

Managing director · since 28 juin 2013 · until 08 mai 2019

Ended
Dominique CAPART

Director · since 28 juin 2013 · until 08 mai 2019

Ended
GUY GODEAU

Director · since 28 juin 2013 · until 08 mai 2019

Ended
Guy Godeau

Director · since 11 novembre 2009 · until 08 mai 2013

Ended
At this address

Other companies at this address

CompanyCBE no.
0422.099.656
ATYPIKActive
0882.756.715
M.C.V. ServicesActive
0841.572.592
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 date30/07/202525/08/202427/07/202330/08/202231/08/202128/08/2020
General meeting07/05/202508/05/202430/06/202330/06/202214/05/202108/05/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202407/05/202530/07/2025FrenchPDF
Abridged model31/12/202308/05/202425/08/2024FrenchPDF
Abridged model31/12/202230/06/202327/07/2023FrenchPDF
Abridged model31/12/202130/06/202230/08/2022FrenchPDF
Abridged model31/12/202014/05/202131/08/2021FrenchPDF
Abridged model31/12/201908/05/202028/08/2020FrenchPDF
Abridged model31/12/201808/05/201931/07/2019FrenchPDF
Abridged model31/12/201716/07/201831/08/2018FrenchPDF
Abridged model31/12/201606/06/201728/08/2017FrenchPDF
Abridged model31/12/201530/06/201628/09/2016FrenchPDF
Abridged model31/12/201429/06/201507/08/2015FrenchPDF
Abridged model31/12/201326/06/201408/08/2014FrenchPDF
Abridged model31/12/201228/06/201309/08/2013FrenchPDF
Abridged model31/12/201128/06/201230/07/2012FrenchPDF
Abridged model31/12/201030/06/201120/07/2011FrenchPDF
Abridged model31/12/200912/05/201020/07/2010FrenchPDF
Abridged model31/12/200813/05/200926/06/2009FrenchPDF
Abridged model31/12/200714/05/200823/06/2008FrenchPDF
Abridged model31/12/200609/05/200707/06/2007FrenchPDF
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 31/12/2024 · 3 active · 16 ended

Active mandates

DAVID CAPART

Managing director

Active
DOMINIQUE CAPART

Director

Active
GUY GODEAU

Director

Active

Ended mandates

David CAPART

Managing director · since 28 juin 2013 · until 08 mai 2019

Ended
Dominique CAPART

Director · since 28 juin 2013 · until 08 mai 2019

Ended
GUY GODEAU

Director · since 28 juin 2013 · until 08 mai 2019

Ended
Guy Godeau

Director · since 11 novembre 2009 · until 08 mai 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/04/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/08/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/06/2010
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office30/05/2008
    SIEGE SOCIAL
    PDF
  • Mandates24/08/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/11/2005
    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 202473,3 k €
  2. 2023
    Annual accounts 202367 k €
  3. 2022
    Annual accounts 20225,8 k €
  4. 2021
    Annual accounts 2021-10,5 k €
  5. 2020
    Annual accounts 2020-2,2 k €
  6. 2019
    Annual accounts 201927 k €
  7. 2018
    Annual accounts 201830,6 k €
  8. 2017
    Annual accounts 2017-28,3 k €
  9. 2016
    Annual accounts 201620,7 k €
  10. 2015
    Annual accounts 2015-20,4 k €
  11. 2014
    Annual accounts 201438,8 k €
  12. 2013
    Annual accounts 201348,2 k €
  13. 2012
    Annual accounts 201261,4 k €
  14. 2011
    Annual accounts 201164,7 k €
  15. 2010
    Annual accounts 201058,6 k €
  16. 2009
    Annual accounts 200937,6 k €
  17. 2008
    Annual accounts 2008-16,2 k €
  18. 2007
    Annual accounts 200787,1 k €
  19. 2006
    Annual accounts 200685,1 k €
  20. 31/08/1973
    IncorporationPublic limited company