ACTIVE

RHEASTONE 10

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Financial year 2022 · Closed on 30/06/2022

Net result114,1 k €-37,8 %over 1 year
Gross margin744,1 k €+11,2 %over 1 year
Equity4,1 M €+2,9 %over 1 year

Identity

Source · BCE/KBO

RHEASTONE 10 is a Public limited company incorporated in 1996. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Woluwe-Saint-Pierre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.935.416
Incorporation
01/04/1996
Legal form
Public limited company
Registered office
Avenue de Tervueren 270
1150 Woluwe-Saint-Pierre · BruxellesSee on map
Contributed capital
1 969 920,14 €
Latest accounts
30/06/2022
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 18 filings

Trend over 12 financial years

20222021202020192018
Income statement
Gross margin744,1 k €669,1 k €1 M €349,2 k €448,2 k €
EBITDA680,8 k €667,8 k €1 M €347,2 k €447,2 k €
Operating result246,5 k €252,1 k €684,9 k €89,2 k €207,3 k €
Net result114,1 k €183,3 k €615,9 k €-29,7 k €35,6 k €
Balance sheet
Equity4,1 M €4 M €3,9 M €2,8 M €1,9 M €
Total assets10,1 M €10,6 M €9 M €6,2 M €7,2 M €
Cash538,1 k €359,6 k €9,2 k €856,1 k €734,9 k €
Debts5,7 M €6,3 M €4,7 M €3 M €4,9 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2022

2 active · 6 ended

Active mandates

Bernhart Milcent

Managing director · since 30 avril 2019 · until 30 avril 2025

Active
Michelle COLLARD

Director · since 30 avril 2019 · until 30 avril 2025

Active

Ended mandates

Bernhart MILCENT

Director · since 30 avril 2013 · until 30 avril 2019

Ended
Bernhart MILCENT

Managing director · since 30 avril 2013 · until 30 avril 2019

Ended
Michelle COLLARD

Director · since 30 avril 2013 · until 30 avril 2019

Ended
Michelle COLLARD

Managing director · since 30 avril 2013 · until 30 avril 2019

Ended

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Avenue de Tervueren 270 1150 Woluwe-Saint-Pierre
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Full financial information

Source · NBB
202420232022202120202019
Type of accountFull modelFull modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202401/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year31/12/202431/12/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months18 months12 months12 months12 months12 months
Filing date03/07/202527/06/202431/01/202331/01/202227/02/202115/01/2020
General meeting16/06/202517/06/202419/11/202220/11/202121/11/202016/11/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202416/06/202503/07/2025FrenchPDF
Full model31/12/202317/06/202427/06/2024FrenchPDF
Abridged model30/06/202219/11/202231/01/2023FrenchPDF
Abridged model30/06/202120/11/202131/01/2022FrenchPDF
Abridged model30/06/202021/11/202027/02/2021FrenchPDF
Micro model30/06/201916/11/201915/01/2020FrenchPDF
Micro model30/06/201817/11/201816/01/2019FrenchPDF
Abridged model30/06/201718/11/201712/01/2018FrenchPDF
Abridged model30/06/201619/11/201623/12/2016FrenchPDF
Abridged model30/06/201521/11/201510/02/2016FrenchPDF
Abridged model30/06/201422/11/201426/01/2015FrenchPDF
Abridged model30/06/201316/11/201311/12/2013FrenchPDF
Abridged model30/06/201217/11/201221/12/2012FrenchPDF
Abridged model30/06/201119/11/201115/12/2011FrenchPDF
Abridged model30/06/201020/11/201005/01/2011FrenchPDF
Abridged model30/06/200921/11/200928/01/2010FrenchPDF
Abridged model30/06/200817/11/200811/12/2008FrenchPDF
Abridged model30/06/200717/11/200714/01/2008FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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.

Board of directors

Source · NBB, accounts to 30/06/2022

2 active · 6 ended

Active mandates

Bernhart Milcent

Managing director · since 30 avril 2019 · until 30 avril 2025

Active
Michelle COLLARD

Director · since 30 avril 2019 · until 30 avril 2025

Active

Ended mandates

Bernhart MILCENT

Director · since 30 avril 2013 · until 30 avril 2019

Ended
Bernhart MILCENT

Managing director · since 30 avril 2013 · until 30 avril 2019

Ended
Michelle COLLARD

Director · since 30 avril 2013 · until 30 avril 2019

Ended
Michelle COLLARD

Managing director · since 30 avril 2013 · until 30 avril 2019

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/07/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/07/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office08/05/2024
    SIEGE SOCIAL
    PDF
  • Mandates24/11/2023
    DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Mandates29/08/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION - SIEGE SOCIAL
    PDF
  • Mandates14/08/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares03/07/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates03/06/2021
    CAPITAL, ACTIONS - 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. 2022
    Annual accounts 2022114,1 k €↓
  2. 2021
    Annual accounts 2021183,3 k €↓
  3. 2020
    Annual accounts 2020615,9 k €↑
  4. 2019
    Annual accounts 2019-29,7 k €↓
  5. 2018
    Annual accounts 201835,6 k €↓
  6. 2017
    Annual accounts 2017860,9 k €↑
  7. 2016
    Annual accounts 201645,3 k €↓
  8. 2015
    Annual accounts 2015139,7 k €↑
  9. 2014
    Annual accounts 201426,5 k €↑
  10. 2013
    Annual accounts 201313,5 k €↓
  11. 2012
    Annual accounts 201286,6 k €↑
  12. 2011
    Annual accounts 201131,5 k €
  13. 01/04/1996
    IncorporationPublic limited company