ACTIVE

REOLI

Financial year 2025 · closed on 31/03/2025
Net result
-12,6 k €
-103.4% YoY
Gross margin
-2,2 k €
+71.5% YoY
Equity
-225,6 k €
-5.9% YoY
Workforce
0,0 ETP

What does REOLI do?

REOLI is a Public limited company incorporated in 1993. Its main activity is: Wholesale of sugar and chocolate and sugar confectionery. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0450.869.163
Incorporation
03/09/1993
Legal form
Public limited company
Registered office
Rue du Parc 69 box B
4020 Liège · WallonieSee on map
Contributed capital
247 893,52 €
Latest accounts
31/03/2025
Average workforce
0,0 ETP
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-2,2 k €-7,7 k €27,6 k €-30 k €-22 k €-16,9 k €-18,2 k €-9,8 k €90,5 k €45,8 k €32,6 k €63,6 k €14,3 k €11,1 k €28,8 k €24,2 k €169 k €11,2 k €
EBITDA-4,2 k €-9,7 k €25,5 k €-32,2 k €-32,4 k €-27,9 k €-23,3 k €-14,9 k €81,2 k €33,5 k €22,9 k €51,1 k €5,6 k €2,7 k €20,4 k €15,6 k €160,7 k €1,9 k €
Operating result-12,2 k €-17,9 k €17,3 k €-40 k €-47,7 k €-46,7 k €-49,9 k €-41,4 k €56,8 k €3,3 k €-7,2 k €5 k €-25,6 k €-30,6 k €-10 k €-12,8 k €141,1 k €-31,3 k €
Net result-12,6 k €366,2 k €12,3 k €-44,9 k €-59 k €-60,3 k €-64,9 k €-75,7 k €36,3 k €-4,5 k €-32,6 k €-20,2 k €-53 k €-77,5 k €-60,2 k €-60,9 k €94,8 k €-76,6 k €
Balance sheet
Equity-225,6 k €-213 k €-579,2 k €-591,6 k €-739,1 k €-680 k €-619,7 k €-554,8 k €-479,1 k €-515,4 k €-511 k €-478,4 k €-458,2 k €-405,2 k €-327,7 k €-267,5 k €-206,6 k €-301,4 k €
Total assets90,9 k €98,9 k €107,2 k €115,4 k €220,7 k €233,4 k €232,4 k €213 k €242,5 k €373,1 k €389 k €414,5 k €421,4 k €507,2 k €518,7 k €568,2 k €586,5 k €573,6 k €
Cash–––0 €4,2 k €1,1 k €212,2 €2,7 k €28 k €39,9 k €21,8 k €7,8 k €760,8 €2,9 k €20,1 k €64,1 k €181 k €24,6 k €
Debts315,9 k €311,5 k €686 k €706,6 k €959,8 k €913,4 k €851 k €767,2 k €721,6 k €888,5 k €900 k €892,9 k €879,6 k €912,5 k €846,4 k €835,6 k €792,5 k €875 k €
Other
Workforce0,0 ETP0,0 ETP––––––––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 14 ended

Active mandates

Caroline LISSOIR

Director · since 01 septembre 2020 · until 01 septembre 2026

Active
EVENT PROMOTION

Director · since 07 janvier 2018 · until 01 septembre 2026 · 0415.014.894

Represented by Caroline LISSOIR

Active

Ended mandates

EVENT PROMOTION

Director · since 07 janvier 2018 · until 01 septembre 2020 · 0415.014.894

Represented by Caroline LISSOIR

Ended
EVENT PROMOTION

Director · since 07 janvier 2015 · until 07 janvier 2018 · 0415.014.894

Represented by Caroline LISSOIR

Ended
Caroline LISSOIR

Director · since 01 octobre 2014 · until 30 septembre 2017

Ended
DDG

Director · since 01 octobre 2014 · until 07 janvier 2015 · 0860.641.804

Represented by Didier DEFOURNY

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/10/202529/10/202416/11/202315/06/202302/11/202130/11/2020
General meeting30/10/202515/10/202426/10/202315/06/202301/09/202129/11/2020
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
Abridged model31/03/202530/10/202530/10/2025FrenchPDF
Abridged model31/03/202415/10/202429/10/2024FrenchPDF
Abridged model31/03/202326/10/202316/11/2023FrenchPDF
Abridged model31/03/202215/06/202315/06/2023FrenchPDF
Abridged model31/03/202101/09/202102/11/2021FrenchPDF
Micro model31/03/202029/11/202030/11/2020FrenchPDF
Micro model31/03/201924/10/201914/11/2019FrenchPDF
Micro model31/03/201801/09/201809/11/2018FrenchPDF
Micro model31/03/201701/09/201717/11/2017FrenchPDF
Abridged model31/03/201601/09/201618/11/2016FrenchPDF
Abridged model31/03/201501/09/201526/11/2015FrenchPDF
Abridged model31/03/201401/09/201414/11/2014FrenchPDF
Abridged model31/03/201302/09/201331/10/2014FrenchPDF
Abridged model31/03/201206/09/201221/11/2012FrenchPDF
Abridged model31/03/201101/09/201129/11/2011FrenchPDF
Abridged model31/03/201001/09/201030/11/2010FrenchPDF
Abridged model31/03/200901/09/200918/11/2009FrenchPDF
Abridged model31/03/200830/09/200828/11/2008FrenchPDF
Abridged model31/03/200730/09/200721/11/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 14 ended

Active mandates

Caroline LISSOIR

Director · since 01 septembre 2020 · until 01 septembre 2026

Active
EVENT PROMOTION

Director · since 07 janvier 2018 · until 01 septembre 2026 · 0415.014.894

Represented by Caroline LISSOIR

Active

Ended mandates

EVENT PROMOTION

Director · since 07 janvier 2018 · until 01 septembre 2020 · 0415.014.894

Represented by Caroline LISSOIR

Ended
EVENT PROMOTION

Director · since 07 janvier 2015 · until 07 janvier 2018 · 0415.014.894

Represented by Caroline LISSOIR

Ended
Caroline LISSOIR

Director · since 01 octobre 2014 · until 30 septembre 2017

Ended
DDG

Director · since 01 octobre 2014 · until 07 janvier 2015 · 0860.641.804

Represented by Didier DEFOURNY

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/12/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/01/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/12/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/02/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/02/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares15/01/2008
    OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates04/10/2004
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/02/2003
    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. 2025
    Annual accounts 2025-12,6 k €↓
  2. 2024
    Annual accounts 2024366,2 k €↑
  3. 2023
    Annual accounts 202312,3 k €↑
  4. 2022
    Annual accounts 2022-44,9 k €↑
  5. 2020
    Annual accounts 2020-59 k €↑
  6. 2019
    Annual accounts 2019-60,3 k €↑
  7. 2018
    Annual accounts 2018-64,9 k €↑
  8. 2017
    Annual accounts 2017-75,7 k €↓
  9. 2016
    Annual accounts 201636,3 k €↑
  10. 2015
    Annual accounts 2015-4,5 k €↑
  11. 2014
    Annual accounts 2014-32,6 k €↓
  12. 2013
    Annual accounts 2013-20,2 k €↑
  13. 2012
    Annual accounts 2012-53 k €↑
  14. 2011
    Annual accounts 2011-77,5 k €↓
  15. 2010
    Annual accounts 2010-60,2 k €↑
  16. 2009
    Annual accounts 2009-60,9 k €↓
  17. 2008
    Annual accounts 200894,8 k €↑
  18. 2007
    Annual accounts 2007-76,6 k €
  19. 03/09/1993
    IncorporationPublic limited company