HOLDING DEL RIO
0442.530.826 · rovalta.com · 25/09/2026
NORMAL SITUATION
HOLDING DEL RIO
Company — Normal situation.
Financial year 2023 · Closed on 07/06/2023
Net result-39,3 k €+82,7 %over 1 year
Gross margin-33,9 k €-1 026,6 %over 1 year
Equity548,5 k €-6,7 %over 1 year
Overview
Identity
Source · BCE/KBOHOLDING 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
Financials
Source · NBB, 32 filingsTrend over 15 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -33,9 k € | -1027% | -3 k € | +70.4% | -10,1 k € | -123% | 44,5 k € | -66.6% | 133,3 k € |
| EBITDA | -252,1 k € | -2145% | -11,2 k € | +40.1% | -18,7 k € | -152% | 36,2 k € | -71.0% | 125,1 k € |
| Operating result | -36,9 k € | +83.7% | -226,8 k € | -1046% | -19,8 k € | -158% | 33,9 k € | -71.7% | 119,7 k € |
| Net result | -39,3 k € | +82.7% | -227,3 k € | -1030% | -20,1 k € | -194% | 21,4 k € | +130% | -72,5 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 € |
| 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 € |
| Cash | 547,8 k € | -53.1% | 1,2 M € | -6.7% | 1,3 M € | -8.2% | 1,4 M € | +13.1% | 1,2 M € |
| Debts | 46,1 € | -100.0% | 661,3 k € | +1030% | 58,5 k € | -60.7% | 149 k € | -33.3% | 223,2 k € |
Board of directors
Source · NBB, accounts to 07/06/20232 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
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 32 filings| 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
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
Board of directors
Source · NBB, accounts to 07/06/20232 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
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
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 €