NORMAL SITUATION

HOLDING DEL RIO

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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

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 32 filings

Trend 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 07/06/2023

0 active · 2 ended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Dora PASCUAL FERNANDEZ	Director09/12/2015 → 13/12/2023
Francisco DEL RIO BARRERO	Managing director09/12/2015 → 13/12/2023

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 · NBB

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Annual 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	PDF
Micro model	30/06/2022	14/12/2022	09/01/2023	French	PDF
Micro model	30/06/2021	08/12/2021	12/01/2022	French	PDF
Abridged model	30/06/2020	09/12/2020	12/01/2021	French	PDF
Abridged model	30/06/2019	11/12/2019	08/01/2020	French	PDF
Micro model	30/06/2018	12/12/2018	05/02/2019	French	PDF
Micro model	30/06/2017	13/12/2017	29/01/2018	French	PDF
Abridged model	30/06/2016	14/12/2016	31/01/2017	French	PDF
Abridged model	30/06/2015	09/12/2015	14/01/2016	French	PDF
Abridged model	30/06/2014	10/12/2014	26/01/2015	French	PDF
Abridged model	30/06/2013	11/12/2013	21/02/2014	French	PDF
Abridged model	30/06/2012	12/12/2012	14/03/2013	French	PDF
Abridged model	30/06/2011	30/12/2011	20/01/2012	French	PDF
Abridged model	30/06/2010	10/12/2010	14/12/2010	French	PDF
Abridged model	30/06/2009	20/01/2010	18/02/2010	French	PDF
Abridged model	30/06/2008	30/12/2008	29/01/2009	French	PDF
Abridged model	30/06/2007	31/12/2007	12/02/2008	French	PDF
Abridged model	30/06/2006	27/12/2006	16/01/2007	French	PDF
Abridged model	30/06/2005	31/12/2005	10/01/2006	French	PDF
Abridged model	30/06/2004	31/12/2004	25/01/2005	French	PDF
Abridged model	30/06/2003	29/12/2003	31/12/2003	French	PDF
Abridged model	30/06/2002	30/12/2002	14/01/2003	French	PDF
Abridged model	30/06/2001	27/12/2001	17/01/2002	French	PDF
Full model	30/06/2000	27/12/2000	24/01/2001	French	PDF
Full model	30/06/1999	01/12/1999	29/12/1999	French	PDF
Full model	30/06/1998	29/12/1998	22/01/1999	French	PDF
Full model	30/06/1997	23/12/1997	16/01/1998	French	—
Full model	30/06/1996	30/12/1996	18/02/1997	French	—
Full model	30/06/1995	28/12/1995	12/01/1996	French	—
Full model	30/06/1994	25/11/1994	14/12/1995	French	—
Full model	30/06/1993	25/11/1993	22/12/1993	French	—
Full model	30/06/1992	26/11/1992	09/12/1992	French	—

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.

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.

Board of directors

Source · NBB, accounts to 07/06/2023

0 active · 2 ended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Dora PASCUAL FERNANDEZ	Director09/12/2015 → 13/12/2023
Francisco DEL RIO BARRERO	Managing director09/12/2015 → 13/12/2023

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution01/08/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates14/03/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates03/02/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates08/02/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates08/02/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates26/01/2007
DEMISSIONS, NOMINATIONS
PDF
Capital / shares29/12/2005
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates14/01/2004
DEMISSIONS, NOMINATIONS
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Name

Registered office

Annual accounts

Filings15 filings

Mandates

Dora PASCUAL FERNANDEZ

Francisco DEL RIO BARRERO

200620072008200920102011201220132014201520162017201820192020202120222023202420252026

HOLDING DEL RIO

Rue Victor Gambier 41-43, 1180 Uccle

Director

Managing director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue Victor Gambier 41-43, 1180 Uccle	accounts 2022 → 2023	Accounts 2023 · 2023-00343506

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
HOLDING DEL RIO	accounts 2022 → 2023	Accounts 2023 · 2023-00343506

Events

2023
Annual accounts 2023-39,3 k €↑
2022
Annual accounts 2022-227,3 k €↓
2021
Annual accounts 2021-20,1 k €↓
2020
Annual accounts 202021,4 k €↑
2019
Annual accounts 2019-72,5 k €↓
2018
Annual accounts 2018114,5 k €↓
2017
Annual accounts 2017115,7 k €↓
2016
Annual accounts 2016133,8 k €↑
2015
Annual accounts 2015129,6 k €↑
2014
Annual accounts 2014127,1 k €↓
2013
Annual accounts 2013200,5 k €↑
2012
Annual accounts 2012170,5 k €↑
2011
Annual accounts 201118,5 k €↓
2010
Annual accounts 2010224,9 k €↑
2009
Annual accounts 2009-395,3 k €

HOLDING DEL RIO

Overview

Identity

Financials

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

Timeline

Registered offices

Company names

Events