ACTIVE

RINADI

Financial year 2024 · closed on 31/12/2024
Net result
13,1 k €
-89.5% YoY
Gross margin
40,9 k €
-85.5% YoY
Equity
1,5 M €
-2.6% YoY

What does RINADI do?

RINADI is a Public limited company incorporated in 1993. Its main activity is: Construction of buildings. Its registered office is in La Louvière.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.037.834
Incorporation
30/04/1993
Legal form
Public limited company
Registered office
Rue Duchâteau(PIE) 13
7100 La Louvière · WallonieSee on map
Contributed capital
822 120,00 €
Latest accounts
31/12/2024
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin40,9 k €282,4 k €136,5 k €240,3 k €287,6 k €533,7 k €468,4 k €447,7 k €332 k €268,7 k €476 k €294,4 k €397,8 k €317 k €438,9 k €482,7 k €536,3 k €443,9 k €
EBITDA37,5 k €190 k €28,8 k €101,4 k €126,9 k €238,3 k €168,2 k €173,7 k €48,6 k €32,9 k €173,8 k €14,5 k €78,6 k €37,4 k €185,1 k €188,4 k €183,7 k €135,4 k €
Operating result13,9 k €180,6 k €-13,3 k €53,2 k €77,5 k €189,4 k €119,2 k €151,9 k €23,2 k €4,2 k €141,3 k €-43,5 k €17,8 k €-16,4 k €113,2 k €119,5 k €140,4 k €100,9 k €
Net result13,1 k €124,8 k €-14,9 k €35,3 k €52,5 k €125,9 k €83,7 k €90,2 k €17,2 k €17,1 k €117,2 k €-30,1 k €38,8 k €4,2 k €105,9 k €134,5 k €179,8 k €94,7 k €
Balance sheet
Equity1,5 M €1,5 M €1,4 M €1,5 M €1,4 M €1,4 M €1,3 M €1,2 M €1,1 M €1,1 M €1,1 M €970,4 k €1,1 M €1,1 M €1,1 M €976 k €861,5 k €701,7 k €
Total assets1,5 M €1,6 M €1,5 M €1,5 M €1,5 M €1,6 M €1,5 M €1,3 M €1,2 M €1,2 M €1,3 M €1,4 M €1,5 M €1,2 M €1,2 M €1,2 M €1,1 M €977,6 k €
Cash451,8 k €467 k €557,9 k €788,8 k €760,2 k €579,2 k €436,6 k €379,4 k €323,5 k €492,7 k €400,7 k €492,9 k €581,9 k €590,6 k €513,5 k €424,6 k €501,5 k €490,6 k €
Debts51,1 k €83,5 k €62,5 k €51,3 k €71,7 k €168,2 k €168,8 k €93,7 k €93,1 k €91,2 k €188 k €436 k €446,8 k €162,9 k €135,9 k €228,6 k €238,1 k €275,4 k €
Other
Workforce8,7 ETP9,0 ETP9,0 ETP10,0 ETP9,8 ETP9,0 ETP10,9 ETP12,8 ETP12,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 5 ended

Active mandates

Grasiano RICCIARDI

Managing director · since 06 juin 2023 · until 06 juin 2029

Active
Rita NAPOLEONE

Director · since 06 juin 2023 · until 06 juin 2029

Active

Ended mandates

Grasiano RICCIARDI

Managing director · since 06 juin 2017 · until 06 juin 2023

Ended
Rita NAPOLEONE

Director · since 06 juin 2017 · until 06 juin 2023

Ended
Grasiano RICCIARDI

Managing director · since 06 juin 2012 · until 06 juin 2017

Ended
Rita NAPOLEONE

Director · since 06 juin 2012 · until 06 juin 2017

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202529/08/202431/08/202331/08/202230/09/202130/10/2020
General meeting28/08/202528/08/202430/08/202312/08/202229/09/202126/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/08/202531/08/2025FrenchPDF
Micro model31/12/202328/08/202429/08/2024FrenchPDF
Micro model31/12/202230/08/202331/08/2023FrenchPDF
Micro model31/12/202112/08/202231/08/2022FrenchPDF
Micro model31/12/202029/09/202130/09/2021FrenchPDF
Micro model31/12/201926/10/202030/10/2020FrenchPDF
Micro model31/12/201827/08/201931/08/2019FrenchPDF
Micro model31/12/201728/08/201831/08/2018FrenchPDF
Micro model31/12/201605/06/201731/08/2017FrenchPDF
Abridged model31/12/201525/09/201629/09/2016FrenchPDF
Abridged model31/12/201428/09/201530/09/2015FrenchPDF
Abridged model31/12/201324/09/201425/09/2014FrenchPDF
Abridged model31/12/201209/09/201312/09/2013FrenchPDF
Abridged model31/12/201122/09/201228/09/2012FrenchPDF
Abridged model31/12/201005/09/201130/09/2011FrenchPDF
Abridged model31/12/200913/09/201029/09/2010FrenchPDF
Abridged model31/12/200821/08/200928/08/2009FrenchPDF
Abridged model31/12/200712/09/200830/09/2008FrenchPDF
Abridged model31/12/200620/09/200728/09/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024 · 2 active · 5 ended

Active mandates

Grasiano RICCIARDI

Managing director · since 06 juin 2023 · until 06 juin 2029

Active
Rita NAPOLEONE

Director · since 06 juin 2023 · until 06 juin 2029

Active

Ended mandates

Grasiano RICCIARDI

Managing director · since 06 juin 2017 · until 06 juin 2023

Ended
Rita NAPOLEONE

Director · since 06 juin 2017 · until 06 juin 2023

Ended
Grasiano RICCIARDI

Managing director · since 06 juin 2012 · until 06 juin 2017

Ended
Rita NAPOLEONE

Director · since 06 juin 2012 · until 06 juin 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates20/10/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/07/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares31/01/2014
    CAPITAL, ACTIONS
    PDF
  • Mandates05/07/2012
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/10/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/07/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/07/2007
    DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2024
    Annual accounts 202413,1 k €
  2. 2023
    Annual accounts 2023124,8 k €
  3. 2022
    Annual accounts 2022-14,9 k €
  4. 2021
    Annual accounts 202135,3 k €
  5. 2020
    Annual accounts 202052,5 k €
  6. 2019
    Annual accounts 2019125,9 k €
  7. 2018
    Annual accounts 201883,7 k €
  8. 2017
    Annual accounts 201790,2 k €
  9. 2016
    Annual accounts 201617,2 k €
  10. 2015
    Annual accounts 201517,1 k €
  11. 2014
    Annual accounts 2014117,2 k €
  12. 2013
    Annual accounts 2013-30,1 k €
  13. 2012
    Annual accounts 201238,8 k €
  14. 2011
    Annual accounts 20114,2 k €
  15. 2010
    Annual accounts 2010105,9 k €
  16. 2009
    Annual accounts 2009134,5 k €
  17. 2008
    Annual accounts 2008179,8 k €
  18. 2007
    Annual accounts 200794,7 k €
  19. 30/04/1993
    IncorporationPublic limited company