ACTIVE

RILEYS

Export PDF

Financial year 2024 · Closed on 31/05/2024

Net result
7,6 k €
-28,5 %over 1 year
Gross margin
8 k €
-51,1 %over 1 year
Equity
-26,6 k €
+32,0 %over 1 year

Identity

Source · BCE/KBO

RILEYS is a Public limited company incorporated in 1994. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0453.960.097
Incorporation
15/12/1994
Legal form
Public limited company
Registered office
Avenue de l'Observatoire 114
1180 Uccle · BruxellesSee on map
Contributed capital
61 973,38 €
Latest accounts
31/05/2024
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20242022202120202019
Income statement
Gross margin8 k €16,4 k €20,8 k €12,2 k €3 k €
EBITDA7,8 k €15,9 k €20,7 k €11,8 k €2,7 k €
Operating result7,8 k €15,9 k €20,7 k €11,5 k €2,4 k €
Net result7,6 k €10,6 k €13,6 k €5,5 k €-4,2 k €
Balance sheet
Equity-26,6 k €-39,1 k €-49,6 k €-63,3 k €-68,7 k €
Total assets7,3 k €45,8 k €69,1 k €64,1 k €159,7 k €
Cash321,3 €14 k €215,7 €83,9 €1,1 k €
Debts33,3 k €84,5 k €118,7 k €127,4 k €228,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/05/2024

3 active · 6 ended

Active mandates

ALFONSO GARCIA

Managing director · since 20 juin 2011

Active
CELINE GARCIA

Director

Active
CHANTAL GEORGE

Director

Active

Ended mandates

ALFONSO GARCIA

Managing director · since 05 novembre 2010 · until 04 novembre 2015

Ended
ALFONSO GARCIA

Director · since 01 février 2004 · until 31 janvier 2010

Ended
CELINE GARCIA

Director · since 01 février 2004 · until 31 janvier 2010

Ended
CHANTAL GEORGE

Director · since 01 février 2004 · until 31 janvier 2010

Ended

Other companies at this address

Avenue de l'Observatoire 114 1180 Uccle
CompanyCBE no.
Associations des copropriétaires à Uccle, Résidence 114 Observatoire , Avenue de l'Observatoire, 114● Active
0543.691.631
BIG APPLE MANAGEMENT● Active
0837.919.355
IBIS EFFETS● Active
0424.161.402
IENTY● Active
0459.524.335
Immobilière Coloquinte● Active
0438.446.334
JACC● Active
0712.651.971
KEYTRUST● Active
0658.825.483
VISIUN MIX● Bankrupt
1001.825.106

Full financial information

Source · NBB
202420222021202020192017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/06/202301/06/202101/06/202001/06/201901/06/201801/06/2016
Closing of the financial year31/05/202431/05/202231/05/202131/05/202031/05/201931/05/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/01/202531/01/202331/12/202126/01/202131/03/202007/05/2018
General meeting02/11/202404/11/202205/11/202106/11/202002/11/201903/11/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/05/202402/11/202407/01/2025FrenchPDF
Micro model31/05/202204/11/202231/01/2023FrenchPDF
Micro model31/05/202105/11/202131/12/2021FrenchPDF
Micro model31/05/202006/11/202026/01/2021FrenchPDF
Micro model31/05/201902/11/201931/03/2020FrenchPDF
Micro model31/05/201703/11/201707/05/2018FrenchPDF
Abridged model31/05/201604/11/201616/01/2017FrenchPDF
Abridged model31/05/201407/11/201414/01/2015FrenchPDF
Abridged model31/05/201302/11/201324/01/2014FrenchPDF
Abridged model31/05/201202/11/201201/02/2013FrenchPDF
Abridged model31/05/201104/11/201129/02/2012FrenchPDF
Abridged model31/05/201005/11/201001/12/2010FrenchPDF
Abridged model31/05/200906/11/200903/12/2009FrenchPDF
Abridged model31/05/200820/11/200802/12/2008FrenchPDF
Abridged model31/05/200729/11/200727/12/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/05/2024

3 active · 6 ended

Active mandates

ALFONSO GARCIA

Managing director · since 20 juin 2011

Active
CELINE GARCIA

Director

Active
CHANTAL GEORGE

Director

Active

Ended mandates

ALFONSO GARCIA

Managing director · since 05 novembre 2010 · until 04 novembre 2015

Ended
ALFONSO GARCIA

Director · since 01 février 2004 · until 31 janvier 2010

Ended
CELINE GARCIA

Director · since 01 février 2004 · until 31 janvier 2010

Ended
CHANTAL GEORGE

Director · since 01 février 2004 · until 31 janvier 2010

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office08/02/2021
    SIEGE SOCIAL
    PDF
  • Mandates10/03/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/07/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/04/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/02/2007
    SIEGE SOCIAL
    PDF
  • Mandates14/07/2004
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF

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 20247,6 k €↓
  2. 2022
    Annual accounts 202210,6 k €↓
  3. 2021
    Annual accounts 202113,6 k €↑
  4. 2020
    Annual accounts 20205,5 k €↑
  5. 2019
    Annual accounts 2019-4,2 k €↑
  6. 2017
    Annual accounts 2017-11,3 k €↓
  7. 2016
    Annual accounts 2016365,6 €↑
  8. 2014
    Annual accounts 2014-25,7 k €↓
  9. 2013
    Annual accounts 201338 k €↑
  10. 2012
    Annual accounts 2012837 €↑
  11. 2011
    Annual accounts 2011-21,1 k €↓
  12. 2010
    Annual accounts 201020 k €↓
  13. 2009
    Annual accounts 200958,5 k €↑
  14. 2008
    Annual accounts 2008-85,2 k €↓
  15. 2007
    Annual accounts 2007-56,8 k €
  16. 15/12/1994
    IncorporationPublic limited company