HOLDING DEL RIO
0442.530.826 · rovalta.com · 23/09/2026
NORMAL SITUATION
HOLDING DEL RIO
Financial year 2023 · closed on 07/06/2023
Net result
-39,3 k €
+82.7% YoY
Gross margin
-33,9 k €
-1026.6% YoY
Equity
548,5 k €
-6.7% YoY
Company — Normal situation.
Overview
What does HOLDING DEL RIO do?
HOLDING DEL RIO is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0442.530.826
Legal form
Public limited company
Contributed capital
123 946,76 €
Latest accounts
07/06/2023
Signals
Solid equityGood liquidity
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 15 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | -33,9 k € | -1027% | -3 k € | +70.4% | -10,1 k € | -123% | 44,5 k € | -66.6% | 133,3 k € | -34.9% | 204,8 k € | +4.2% | 196,5 k € | -5.2% | 207,4 k € | -2.2% | 211,9 k € | +2.5% | 206,7 k € | -4.8% | 217,1 k € | +14.7% | 189,3 k € | +25.2% | 151,2 k € | -33.2% | 226,4 k € | +117% | 104,2 k € |
| EBITDA | -252,1 k € | -2145% | -11,2 k € | +40.1% | -18,7 k € | -152% | 36,2 k € | -71.0% | 125,1 k € | -35.9% | 195,2 k € | +3.9% | 187,9 k € | -5.4% | 198,7 k € | -2.3% | 203,3 k € | +2.7% | 197,9 k € | -5.4% | 209,2 k € | +17.8% | 177,6 k € | +27.5% | 139,3 k € | -36.3% | 218,7 k € | +129% | 95,5 k € |
| Operating result | -36,9 k € | +83.7% | -226,8 k € | -1046% | -19,8 k € | -158% | 33,9 k € | -71.7% | 119,7 k € | -36.3% | 188,1 k € | +1.9% | 184,5 k € | -1.1% | 186,6 k € | +5.1% | 177,5 k € | +2.8% | 172,6 k € | -7.4% | 186,4 k € | +34.1% | 139 k € | +48.0% | 93,9 k € | -48.9% | 183,9 k € | +1113% | 15,2 k € |
| Net result | -39,3 k € | +82.7% | -227,3 k € | -1030% | -20,1 k € | -194% | 21,4 k € | +130% | -72,5 k € | -163% | 114,5 k € | -1.0% | 115,7 k € | -13.5% | 133,8 k € | +3.3% | 129,6 k € | +1.9% | 127,1 k € | -36.6% | 200,5 k € | +17.6% | 170,5 k € | +824% | 18,5 k € | -91.8% | 224,9 k € | +157% | -395,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 548,5 k € | -6.7% | 587,8 k € | -59.9% | 1,5 M € | -1.4% | 1,5 M € | +1.5% | 1,5 M € | -4.7% | 1,5 M € | +8.1% | 1,4 M € | +8.9% | 1,3 M € | +0.3% | 1,3 M € | +0.4% | 1,3 M € | -2.5% | 1,3 M € | -0.0% | 1,3 M € | +0.0% | 1,3 M € | -0.0% | 1,3 M € | +5.3% | 1,3 M € |
| Total assets | 548,5 k € | -56.1% | 1,2 M € | -18.0% | 1,5 M € | -6.7% | 1,6 M € | -3.1% | 1,7 M € | -9.3% | 1,9 M € | +5.0% | 1,8 M € | +5.1% | 1,7 M € | -3.5% | 1,7 M € | +9.2% | 1,6 M € | -10.7% | 1,8 M € | +18.4% | 1,5 M € | +1.4% | 1,5 M € | -9.6% | 1,7 M € | -4.0% | 1,7 M € |
| Cash | 547,8 k € | -53.1% | 1,2 M € | -6.7% | 1,3 M € | -8.2% | 1,4 M € | +13.1% | 1,2 M € | +8382% | 14,2 k € | -70.6% | 48,4 k € | +88.2% | 25,7 k € | -92.2% | 330,6 k € | -31.6% | 483,4 k € | -36.2% | 758,2 k € | +7.8% | 703,2 k € | +71.0% | 411,2 k € | +215% | 130,4 k € | -1.2% | 132 k € |
| Debts | 46,1 € | -100.0% | 661,3 k € | +1030% | 58,5 k € | -60.7% | 149 k € | -33.3% | 223,2 k € | -30.4% | 320,7 k € | -8.1% | 348,8 k € | -8.1% | 379,6 k € | -14.7% | 444,7 k € | +47.5% | 301,4 k € | -34.4% | 459,6 k € | +154% | 181,2 k € | +12.2% | 161,4 k € | -49.6% | 320,3 k € | -29.8% | 456 k € |
Governance
Board of directors
Seen on filing of 07/06/2023 · 2 active · 7 ended
Active mandates
Dora PASCUAL FERNANDEZ
ActiveFrancisco DEL RIO BARRERO
ActiveEnded mandates
Dora PASCUAL FERNANDEZ
EndedFrancisco DEL RIO BARRERO
EndedFrancisco DEL RIO BARRERO
EndedFrancisco DEL RIO BARRERO
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Micro model |
| Start of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Closing of the financial year | 07/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/08/2023 | 09/01/2023 | 12/01/2022 | 12/01/2021 | 08/01/2020 | 05/02/2019 |
| General meeting | 07/06/2023 | 14/12/2022 | 08/12/2021 | 09/12/2020 | 11/12/2019 | 12/12/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
32 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 07/06/2023 | 07/06/2023 | 23/08/2023 | French | |
| Micro model | 30/06/2022 | 14/12/2022 | 09/01/2023 | French | |
| Micro model | 30/06/2021 | 08/12/2021 | 12/01/2022 | French | |
| Abridged model | 30/06/2020 | 09/12/2020 | 12/01/2021 | French | |
| Abridged model | 30/06/2019 | 11/12/2019 | 08/01/2020 | French | |
| Micro model | 30/06/2018 | 12/12/2018 | 05/02/2019 | French | |
| Micro model | 30/06/2017 | 13/12/2017 | 29/01/2018 | French | |
| Abridged model | 30/06/2016 | 14/12/2016 | 31/01/2017 | French | |
| Abridged model | 30/06/2015 | 09/12/2015 | 14/01/2016 | French | |
| Abridged model | 30/06/2014 | 10/12/2014 | 26/01/2015 | French | |
| Abridged model | 30/06/2013 | 11/12/2013 | 21/02/2014 | French | |
| Abridged model | 30/06/2012 | 12/12/2012 | 14/03/2013 | French | |
| Abridged model | 30/06/2011 | 30/12/2011 | 20/01/2012 | French | |
| Abridged model | 30/06/2010 | 10/12/2010 | 14/12/2010 | French | |
| Abridged model | 30/06/2009 | 20/01/2010 | 18/02/2010 | French | |
| Abridged model | 30/06/2008 | 30/12/2008 | 29/01/2009 | French | |
| Abridged model | 30/06/2007 | 31/12/2007 | 12/02/2008 | French | |
| Abridged model | 30/06/2006 | 27/12/2006 | 16/01/2007 | French | |
| Abridged model | 30/06/2005 | 31/12/2005 | 10/01/2006 | French | |
| Abridged model | 30/06/2004 | 31/12/2004 | 25/01/2005 | French | |
| Abridged model | 30/06/2003 | 29/12/2003 | 31/12/2003 | French | |
| Abridged model | 30/06/2002 | 30/12/2002 | 14/01/2003 | French | |
| Abridged model | 30/06/2001 | 27/12/2001 | 17/01/2002 | French | |
| Full model | 30/06/2000 | 27/12/2000 | 24/01/2001 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 07/06/2023 · 2 active · 7 ended
Active mandates
Dora PASCUAL FERNANDEZ
ActiveFrancisco DEL RIO BARRERO
ActiveEnded mandates
Dora PASCUAL FERNANDEZ
EndedFrancisco DEL RIO BARRERO
EndedFrancisco DEL RIO BARRERO
EndedFrancisco DEL RIO BARRERO
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-39,3 k €↑
- 2022Annual accounts 2022-227,3 k €↓
- 2021Annual accounts 2021-20,1 k €↓
- 2020Annual accounts 202021,4 k €↑
- 2019Annual accounts 2019-72,5 k €↓
- 2018Annual accounts 2018114,5 k €↓
- 2017Annual accounts 2017115,7 k €↓
- 2016Annual accounts 2016133,8 k €↑
- 2015Annual accounts 2015129,6 k €↑
- 2014Annual accounts 2014127,1 k €↓
- 2013Annual accounts 2013200,5 k €↑
- 2012Annual accounts 2012170,5 k €↑
- 2011Annual accounts 201118,5 k €↓
- 2010Annual accounts 2010224,9 k €↑
- 2009Annual accounts 2009-395,3 k €