ACTIVE

RIHO BELGIUM

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Financial year 2021 · closed on 31/12/2021

Net result

239,5 k €

+62.8% YoY

Gross margin

407,1 k €

+42.1% YoY

Equity

348,8 k €

+520.7% YoY

What does RIHO BELGIUM do?

RIHO BELGIUM is a Private company with limited liability incorporated in 1980. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Diest.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0420.395.921

Incorporation

14/03/1980

Legal form

Private company with limited liability

Registered office

Nijverheidslaan 27
3290 Diest · FlandreSee on map

Contributed capital

31 000,00 €

Latest accounts

31/12/2021

Activities (NACE)

46736Wholesale of wood, construction materials and sanitary equipment· main 46836Wholesale trade, except of motor vehicles and motorcycles

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	407,1 k €	+42.1%	286,5 k €		–		–		–		–		259,4 k €	-18.6%	318,8 k €	-13.9%	370,1 k €	+52.2%	243,2 k €	-33.9%	368 k €	+43.5%	256,4 k €	+53.3%	167,3 k €	+28.1%	130,6 k €
EBITDA	384,8 k €	+35.3%	284,5 k €	+71.1%	166,3 k €	-21.6%	212 k €	-12.4%	241,9 k €	+35.1%	179,1 k €	-44.8%	324,5 k €	+27.1%	255,3 k €	-30.9%	369,2 k €	+55.0%	238,2 k €	-34.8%	365,5 k €	+44.7%	252,6 k €	+63.8%	154,3 k €	+27.6%	120,9 k €
Operating result	393,2 k €	+43.2%	274,5 k €	+65.5%	165,9 k €	-23.3%	216,2 k €	-8.2%	235,4 k €	+32.1%	178,1 k €	-36.3%	279,8 k €	+46.5%	191 k €	-37.7%	306,6 k €	+75.0%	175,2 k €	-41.9%	301,7 k €	+31.5%	229,3 k €	+49.6%	153,3 k €	+27.8%	120 k €
Net result	239,5 k €	+62.8%	147,1 k €	+110%	70 k €	-35.9%	109,2 k €	-9.5%	120,7 k €	+34.3%	89,9 k €	-43.2%	158,2 k €	+69.0%	93,6 k €	-42.0%	161,3 k €	+119%	73,5 k €	-54.0%	159,7 k €	+34.7%	118,6 k €	+51.5%	78,3 k €	+34.3%	58,3 k €
Balance sheet
Equity	348,8 k €	+521%	56,2 k €	+64.8%	34,1 k €	-89.0%	309 k €	+3.1%	299,8 k €	+7.4%	279 k €	-28.3%	389,1 k €	-19.1%	480,9 k €	+6.8%	450,3 k €	+0.3%	448,9 k €	+19.6%	375,4 k €	+74.0%	215,7 k €	+122%	97,1 k €	+65.0%	58,9 k €
Total assets	707,1 k €	+134%	301,7 k €	+37.4%	219,6 k €	-61.8%	575,4 k €	+4.2%	552,4 k €	-26.5%	751,2 k €	-24.0%	989 k €	-5.2%	1 M €	+23.4%	845,6 k €	+19.2%	709,5 k €	-4.6%	743,9 k €	-1.6%	756,3 k €	-29.4%	1,1 M €	-13.6%	1,2 M €
Cash	79,6 k €	+151%	31,6 k €	+45.1%	21,8 k €	+27.1%	17,2 k €	+40.0%	12,3 k €	-64.5%	34,5 k €	-5.2%	36,4 k €	+133%	15,6 k €	-71.5%	54,8 k €	+204%	18,1 k €	-49.5%	35,8 k €	-22.9%	46,4 k €	+41.3%	32,8 k €	-41.8%	56,4 k €
Debts	329,7 k €	+51.8%	217,3 k €	+39.8%	155,4 k €	-34.7%	238 k €	+23.9%	192,1 k €	-53.9%	416,4 k €	-24.5%	551,8 k €	+23.9%	445,4 k €	+31.8%	338 k €	+66.5%	203 k €	-35.6%	315,3 k €	-35.9%	491,5 k €	-46.9%	926,5 k €	-19.1%	1,1 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 8 ended

Active mandates

TIM JANSEN

Director · since 19 août 2011

Active

Ended mandates

Tim JANSEN

Manager · since 19 août 2011

Ended

Rob JANSEN

Manager · since 02 mai 2005 · until 19 août 2011

Ended

Rob JANSEN

Manager · since 02 mai 2005

Ended

Adrianus JANSEN

Manager · since 13 décembre 1992

Ended

At this address

Other companies at this address

Company	CBE no.
DIBO DESIGN● Active	0400.949.795
Riho Invest● Active	0667.832.825

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Full model	Full model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/09/2022	15/07/2021	20/07/2020	21/06/2019	26/06/2018	29/06/2017
General meeting	23/09/2022	30/06/2021	08/07/2020	17/05/2019	01/06/2018	26/06/2017
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	23/09/2022	27/09/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	15/07/2021	Dutch	PDF
Abridged model	31/12/2019	08/07/2020	20/07/2020	Dutch	PDF
Abridged model	31/12/2018	17/05/2019	21/06/2019	Dutch	PDF
Full modelCorrection	31/12/2017	01/06/2018	26/06/2018	Dutch	PDF
Full model	31/12/2017	01/06/2018	07/06/2018	Dutch	PDF
Full model	31/12/2016	26/06/2017	29/06/2017	Dutch	PDF
Full model	31/12/2015	02/05/2016	23/06/2016	Dutch	PDF
Full model	31/12/2014	04/05/2015	27/07/2015	Dutch	PDF
Abridged model	31/12/2013	05/05/2014	17/07/2014	Dutch	PDF
Abridged model	31/12/2012	06/05/2013	24/07/2013	Dutch	PDF
Abridged model	31/12/2011	07/05/2012	14/06/2012	Dutch	PDF
Abridged model	31/12/2010	19/08/2011	23/08/2011	Dutch	PDF
Abridged model	31/12/2009	03/05/2010	05/05/2010	Dutch	PDF
Abridged model	31/12/2008	04/05/2009	07/05/2009	Dutch	PDF
Abridged model	31/12/2007	05/05/2008	07/05/2008	Dutch	PDF
Abridged model	31/12/2006	07/05/2007	16/05/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 1 active · 8 ended

Active mandates

TIM JANSEN

Director · since 19 août 2011

Active

Ended mandates

Tim JANSEN

Manager · since 19 août 2011

Ended

Rob JANSEN

Manager · since 02 mai 2005 · until 19 août 2011

Ended

Rob JANSEN

Manager · since 02 mai 2005

Ended

Adrianus JANSEN

Manager · since 13 décembre 1992

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/07/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/09/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/07/2020
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Mandates10/07/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/07/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/07/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/11/2011
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares28/11/2005
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2021
Annual accounts 2021239,5 k €↑
2018
Annual accounts 2018147,1 k €↑
2017
Annual accounts 201770 k €↓
2016
Annual accounts 2016109,2 k €↓
2015
Annual accounts 2015120,7 k €↑
2014
Annual accounts 201489,9 k €↓
2013
Annual accounts 2013158,2 k €↑
2012
Annual accounts 201293,6 k €↓
2011
Annual accounts 2011161,3 k €↑
2010
Annual accounts 201073,5 k €↓
2009
Annual accounts 2009159,7 k €↑
2008
Annual accounts 2008118,6 k €↑
2007
Annual accounts 200778,3 k €↑
2006
Annual accounts 200658,3 k €
14/03/1980
IncorporationPrivate company with limited liability

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

RIHO BELGIUM

Overview

What does RIHO BELGIUM do?

Trend over 14 financial years

Indicative valuation

Board of directors

Other companies at this address

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