ACTIVE

LE RHODES

Export PDF

Financial year 2024 · Closed on 31/12/2024

Net result-16,2 k €-29,3 %over 1 year

Gross margin62,4 k €+1,3 %over 1 year

Equity-130,1 k €-14,8 %over 1 year

Identity

Source · BCE/KBO

LE RHODES is a Public limited company incorporated in 1991. Its registered office is in Bouillon.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0445.874.257
Incorporation: 29/11/1991
Legal form: Public limited company
Registered office: Route des Hazettes,Mogimont 31
6833 Bouillon · WallonieSee on map
Contributed capital: 407 000,00 €
Latest accounts: 31/12/2024

Joint committees (3)

Signals

Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

	2024		2023		2022		2021		2020
Income statement
Gross margin	62,4 k €	+1.3%	61,6 k €	+1.1%	60,9 k €	+37.0%	44,5 k €	-8.5%	48,6 k €
EBITDA	30,6 k €	-6.5%	32,8 k €	-22.0%	42 k €	+193%	14,3 k €	-37.0%	22,7 k €
Operating result	-16 k €	-31.4%	-12,2 k €	-312%	-3 k €	+90.4%	-30,6 k €	-57.6%	-19,4 k €
Net result	-16,2 k €	-29.3%	-12,5 k €	-300%	-3,1 k €	+89.9%	-30,9 k €	-58.3%	-19,5 k €
Balance sheet
Equity	-130,1 k €	-14.8%	-113,3 k €	-12.4%	-100,8 k €	-3.2%	-97,6 k €	-46.2%	-66,8 k €
Total assets	523,3 k €	-5.8%	555,3 k €	-7.3%	599 k €	-7.1%	644,5 k €	-7.5%	696,4 k €
Cash	10,5 k €	+80.6%	5,8 k €	+44.2%	4,1 k €	-55.3%	9,1 k €	+252%	2,6 k €
Debts	653,4 k €	-2.3%	668,6 k €	-4.5%	699,8 k €	-5.7%	742,1 k €	-2.8%	763,2 k €
Other
Workforce	–		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 13 ended

Active mandates

Katherine PONCELET

Director · since 21 octobre 2020 · until 29 mai 2026

Active

Michèle ADAM

Director · since 21 octobre 2020 · until 29 mai 2026

Active

Noel PONCELET

Managing director · since 21 octobre 2020 · until 29 mai 2026

Active

Ended mandates

Franck PONCELET

Director · since 30 mai 2014 · until 29 mai 2020

Ended

Franck PONCELET

Director · since 30 mai 2014 · until 21 octobre 2020

Ended

Katherine PONCELET

Director · since 30 mai 2014 · until 29 mai 2020

Ended

Michèle ADAM

Director · since 30 mai 2014 · until 29 mai 2020

Ended

Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/09/2025	29/10/2024	31/08/2023	30/08/2022	30/08/2021	29/10/2020
General meeting	30/05/2025	31/05/2024	26/05/2023	27/05/2022	28/05/2021	21/10/2020
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

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/05/2025	12/09/2025	French	PDF
Micro model	31/12/2023	31/05/2024	29/10/2024	French	PDF
Micro model	31/12/2022	26/05/2023	31/08/2023	French	PDF
Micro model	31/12/2021	27/05/2022	30/08/2022	French	PDF
Micro model	31/12/2020	28/05/2021	30/08/2021	French	PDF
Micro model	31/12/2019	21/10/2020	29/10/2020	French	PDF
Micro model	31/12/2018	22/07/2019	05/08/2019	French	PDF
Micro model	31/12/2017	30/06/2018	07/08/2018	French	PDF
Micro model	31/12/2016	30/06/2017	22/08/2017	French	PDF
Abridged model	31/12/2015	01/08/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	29/05/2015	16/07/2015	French	PDF
Abridged model	31/12/2013	30/05/2014	21/08/2014	French	PDF
Abridged model	31/12/2012	19/07/2013	28/08/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	16/08/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	26/08/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	13/07/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	26/08/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	31/07/2008	French	PDF
Abridged model	31/12/2006	27/06/2007	20/07/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 13 ended

Active mandates

Katherine PONCELET

Director · since 21 octobre 2020 · until 29 mai 2026

Active

Michèle ADAM

Director · since 21 octobre 2020 · until 29 mai 2026

Active

Noel PONCELET

Managing director · since 21 octobre 2020 · until 29 mai 2026

Active

Ended mandates

Franck PONCELET

Director · since 30 mai 2014 · until 29 mai 2020

Ended

Franck PONCELET

Director · since 30 mai 2014 · until 21 octobre 2020

Ended

Katherine PONCELET

Director · since 30 mai 2014 · until 29 mai 2020

Ended

Michèle ADAM

Director · since 30 mai 2014 · until 29 mai 2020

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates21/10/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates10/03/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates04/09/2014
DEMISSIONS, NOMINATIONS
PDF
Capital / shares26/01/2012
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates12/01/2009
DEMISSIONS, NOMINATIONS
PDF
Mandates27/03/2006
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Similar companies

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

See the Business plan

Timeline

2024
Annual accounts 2024-16,2 k €↓
2023
Annual accounts 2023-12,5 k €↓
2022
Annual accounts 2022-3,1 k €↑
2021
Annual accounts 2021-30,9 k €↓
2020
Annual accounts 2020-19,5 k €↑
2019
Annual accounts 2019-34,9 k €↓
2018
Annual accounts 20189,6 k €↓
2017
Annual accounts 201714,4 k €↓
2016
Annual accounts 201623,1 k €↑
2015
Annual accounts 2015-337,4 €↓
2014
Annual accounts 20144,4 k €↑
2013
Annual accounts 2013-91,5 k €↓
2012
Annual accounts 201211,2 k €↑
2011
Annual accounts 2011540,6 €↑
2010
Annual accounts 2010-1,7 k €↑
2009
Annual accounts 2009-14,8 k €↑
2008
Annual accounts 2008-27,7 k €↑
2007
Annual accounts 2007-35,2 k €↑
2006
Annual accounts 2006-41,4 k €
29/11/1991
IncorporationPublic limited company

LE RHODES

Overview

Identity

Financials

Valuation

Indicative valuation

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