NORMAL SITUATION

RIBER

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Financial year 2022 · closed on 31/12/2022

Net result

5,4 k €

+2.5% YoY

Revenue

5 k €

0.0% YoY

Equity

84,5 k €

+6.8% YoY

Company — Normal situation.

What does RIBER do?

RIBER is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0456.931.168

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	5 k €	0.0%	5 k €	0.0%	5 k €	0.0%	5 k €	0.0%	5 k €	0.0%	5 k €	0.0%	5 k €	0.0%	5 k €	0.0%	5 k €	0.0%	5 k €	0.0%	5 k €	0.0%	5 k €		–		–
EBITDA	4,3 k €	-0.3%	4,3 k €	-0.3%	4,4 k €	-0.1%	4,4 k €	+3.0%	4,2 k €	-0.1%	4,2 k €	-0.0%	4,2 k €	+5.8%	4 k €	-5.8%	4,3 k €	-0.3%	4,3 k €	-0.3%	4,3 k €	-5.2%	4,5 k €	-0.1%	4,5 k €	+1.3%	4,5 k €
Operating result	4,3 k €	-0.3%	4,3 k €	-0.3%	4,4 k €	-0.1%	4,4 k €	+3.0%	4,2 k €	-0.1%	4,2 k €	-0.0%	4,2 k €	+5.8%	4 k €	-5.8%	4,3 k €	-0.3%	4,3 k €	-0.3%	4,3 k €	-5.2%	4,5 k €	-0.1%	4,5 k €	+1.3%	4,5 k €
Net result	5,4 k €	+2.5%	5,3 k €	-23.6%	6,9 k €	+39.3%	4,9 k €	+9.4%	4,5 k €	-2.5%	4,6 k €	+50.1%	3,1 k €	+4.9%	2,9 k €	-6.6%	3,2 k €	+4.0%	3 k €	-3.9%	3,2 k €	-11.1%	3,5 k €	+9.7%	3,2 k €	+4.0%	3,1 k €
Balance sheet
Equity	84,5 k €	+6.8%	79,1 k €	+19.1%	66,4 k €	+11.6%	59,5 k €	+9.1%	54,6 k €	+9.0%	50 k €	+10.2%	45,4 k €	+7.3%	42,3 k €	+7.5%	39,4 k €	+8.7%	36,2 k €	+9.1%	33,2 k €	+10.5%	30 k €	+13.4%	26,5 k €	+13.9%	23,3 k €
Total assets	100,6 k €	+6.3%	94,7 k €	+24.7%	75,9 k €	+10.5%	68,7 k €	+8.3%	63,4 k €	+10.3%	57,5 k €	+11.0%	51,8 k €	+12.1%	46,2 k €	+10.2%	41,9 k €	+9.4%	38,3 k €	+8.6%	35,3 k €	+13.7%	31 k €	+11.6%	27,8 k €	-9.8%	30,8 k €
Cash	630,5 €	+96.8%	320,3 €	-86.7%	2,4 k €	-23.3%	3,1 k €	+662%	412,4 €	+98.9%	207,4 €	-80.1%	1 k €	+134%	445,6 €	-61.4%	1,2 k €	+2432%	45,6 €	-57.8%	108,1 €	-62.1%	285,1 €	-54.9%	632 €	+58.8%	398 €
Debts	15,7 k €	+4.7%	15 k €	+63.0%	9,2 k €	+3.8%	8,9 k €	+3.5%	8,6 k €	+18.2%	7,2 k €	+12.9%	6,4 k €	+80.1%	3,6 k €	+39.0%	2,6 k €	+21.7%	2,1 k €	+0.3%	2,1 k €	+110%	1 k €	-24.4%	1,3 k €	-82.5%	7,6 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 4 ended

Active mandates

Josiane Bertrand

Director

Active

Michel Riche

Director

Active

Ended mandates

Josiane Bertrand

Director · since 28 décembre 1995

Ended

Michel Riche

Director · since 28 décembre 1995

Ended

Josiane Bertrand

Manager

Ended

Michel Riche

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/06/2023	07/07/2022	29/06/2021	09/07/2020	11/07/2019	12/07/2018
General meeting	27/05/2023	18/06/2022	29/05/2021	19/06/2020	12/06/2019	16/06/2018
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

Ratios

Financial ratios

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Filings

Annual accounts filings

25 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2022	27/05/2023	26/06/2023	French	PDF
Full model	31/12/2021	18/06/2022	07/07/2022	French	PDF
Full model	31/12/2020	29/05/2021	29/06/2021	French	PDF
Full model	31/12/2019	19/06/2020	09/07/2020	French	PDF
Full model	31/12/2018	12/06/2019	11/07/2019	French	PDF
Full model	31/12/2017	16/06/2018	12/07/2018	French	PDF
Full model	31/12/2016	27/05/2017	23/06/2017	French	PDF
Full model	31/12/2015	28/05/2016	29/06/2016	French	PDF
Full model	31/12/2014	30/05/2015	29/06/2015	French	PDF
Full model	31/12/2013	31/05/2014	30/06/2014	French	PDF
Full model	31/12/2012	25/05/2013	24/06/2013	French	PDF
Full model	31/12/2011	26/05/2012	25/06/2012	French	PDF
Full model	31/12/2010	28/05/2011	23/06/2011	French	PDF
Full model	31/12/2009	29/05/2010	30/06/2010	French	PDF
Abridged model	31/12/2008	30/05/2009	10/07/2009	French	PDF
Abridged model	31/12/2007	31/05/2008	09/06/2008	French	PDF
Abridged model	31/12/2006	26/05/2007	31/05/2007	French	PDF
Abridged model	31/12/2005	27/05/2006	19/07/2006	French	PDF
Abridged model	31/12/2004	20/06/2005	31/08/2005	French	PDF
Full model	31/12/2003	20/06/2004	10/02/2005	French	PDF
Full model	31/12/2002	20/06/2003	21/08/2003	French	PDF
Full model	31/12/2001	29/06/2002	30/09/2002	French	PDF
Full model	31/12/2000	30/06/2001	04/12/2001	French	PDF
Full model	31/12/1999	30/06/2000	12/10/2000	French	PDF

View all 25 filings

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 4 ended

Active mandates

Josiane Bertrand

Director

Active

Michel Riche

Director

Active

Ended mandates

Josiane Bertrand

Director · since 28 décembre 1995

Ended

Michel Riche

Director · since 28 décembre 1995

Ended

Josiane Bertrand

Manager

Ended

Michel Riche

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2022
Annual accounts 20225,4 k €↑
2021
Annual accounts 20215,3 k €↓
2018
Annual accounts 20186,9 k €↑
2017
Annual accounts 20174,9 k €↑
2016
Annual accounts 20164,5 k €↓
2015
Annual accounts 20154,6 k €↑
2014
Annual accounts 20143,1 k €↑
2013
Annual accounts 20132,9 k €↓
2012
Annual accounts 20123,2 k €↑
2011
Annual accounts 20113 k €↓
2010
Annual accounts 20103,2 k €↓
2009
Annual accounts 20093,5 k €↑
2008
Annual accounts 20083,2 k €↑
2007
Annual accounts 20073,1 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

RIBER

Overview

What does RIBER do?

Trend over 14 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline