EL RICO LIER
0461.410.687 · rovalta.com · 26/09/2026
NORMAL SITUATION
EL RICO LIER
Company — Normal situation.
Financial year 2024 · Closed on 31/12/2024
Net result32,9 k €-83,0 %over 1 year
Gross margin426,5 k €-28,2 %over 1 year
Equity549 k €+6,4 %over 1 year
Workforce3,3 ETP0,0 %over 1 year
Overview
Identity
Source · BCE/KBOEL RICO LIER is a company registered in Belgium. It employs on average 3,3 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0461.410.687
- Legal form
- Public limited company
- Contributed capital
- 61 973,38 €
- Latest accounts
- 31/12/2024
- Average workforce
- 3,3 ETP
Joint committees (2)
- 200
- 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 27 filingsTrend over 18 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 426,5 k € | -28.2% | 594 k € | +48.9% | 398,8 k € | +7.3% | 371,6 k € | +54.2% | 241 k € |
| EBITDA | 164,8 k € | -52.3% | 345,9 k € | +187% | 120,7 k € | +55.3% | 77,7 k € | +123% | 34,9 k € |
| Operating result | 78,3 k € | -72.4% | 284,1 k € | +492% | 48 k € | +108% | 23,1 k € | +223% | -18,7 k € |
| Net result | 32,9 k € | -83.0% | 193,3 k € | +1123% | 15,8 k € | +302% | -7,8 k € | +75.2% | -31,6 k € |
| Balance sheet | |||||||||
| Equity | 549 k € | +6.4% | 516,1 k € | +59.9% | 322,8 k € | -1.3% | 327 k € | -2.3% | 334,8 k € |
| Total assets | 2,3 M € | +38.1% | 1,7 M € | -16.7% | 2 M € | +24.0% | 1,6 M € | -14.2% | 1,9 M € |
| Cash | 69,4 k € | +436% | 13 k € | -52.1% | 27,1 k € | -47.6% | 51,6 k € | -76.2% | 217,1 k € |
| Debts | 1,7 M € | +54.6% | 1,1 M € | -32.1% | 1,6 M € | +31.7% | 1,3 M € | -16.9% | 1,5 M € |
| Other | |||||||||
| Workforce | 3,3 ETP | 0.0% | 3,3 ETP | -15.4% | 3,9 ETP | -32.8% | 5,8 ETP | +1.8% | 5,7 ETP |
Board of directors
Source · NBB, accounts to 31/12/20243 active · 24 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 12/05/2025 | 28/06/2024 | 03/07/2023 | 30/06/2022 | 27/07/2021 | 17/07/2020 |
| General meeting | 24/04/2025 | 25/06/2024 | 26/06/2023 | 20/06/2022 | 28/06/2021 | 25/06/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 27 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 24/04/2025 | 12/05/2025 | Dutch | |
| Abridged model | 31/12/2023 | 25/06/2024 | 28/06/2024 | Dutch | |
| Abridged model | 31/12/2022 | 26/06/2023 | 03/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 20/06/2022 | 30/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 28/06/2021 | 27/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 25/06/2020 | 17/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 25/06/2019 | 11/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 25/06/2018 | 10/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 26/06/2017 | 14/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 25/06/2016 | 13/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 16/06/2015 | 08/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 25/06/2014 | 29/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 25/06/2013 | 15/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 25/06/2012 | 26/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 25/06/2011 | 06/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 25/06/2010 | 29/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 25/06/2009 | 24/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 25/06/2008 | 28/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 25/06/2007 | 27/06/2007 | Dutch | |
| Abridged model | 31/12/2005 | 25/06/2006 | 28/06/2006 | Dutch | |
| Abridged model | 31/12/2004 | 25/06/2005 | 28/06/2005 | Dutch | |
| Abridged model | 31/12/2003 | 25/06/2004 | 29/06/2004 | Dutch | |
| Abridged model | 31/12/2002 | 25/06/2003 | 03/07/2003 | Dutch | |
| Abridged model | 31/12/2001 | 25/06/2002 | 01/08/2002 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20243 active · 24 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Restructuring13/10/2025RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Restructuring20/05/2025RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates12/02/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - DIVERSEN - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
- Mandates13/08/2021ONTSLAGEN - BENOEMINGEN
- Registered office28/03/2018MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
- Mandates24/01/2018ONTSLAGEN - BENOEMINGEN
- Mandates03/04/2017ONTSLAGEN - BENOEMINGEN
- Mandates11/05/2012ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202432,9 k €↓
- 2023Annual accounts 2023193,3 k €↑
- 2023Name changeEL RICO LIER
- 2022Annual accounts 202215,8 k €↑
- 2021Annual accounts 2021-7,8 k €↑
- 2021Name changeSCHITTEKAT LIGHTING
- 2020Annual accounts 2020-31,6 k €↓
- 2019Annual accounts 2019-28,3 k €↓
- 2018Annual accounts 201825,2 k €↓
- 2017Annual accounts 2017189,4 k €↑
- 2016Annual accounts 201661,3 k €↑
- 2015Annual accounts 201523 k €↑
- 2014Annual accounts 2014-16,3 k €↑
- 2013Annual accounts 2013-72,8 k €↓
- 2012Annual accounts 201214,2 k €↓
- 2011Annual accounts 201172,9 k €↓
- 2010Annual accounts 2010146,4 k €↑
- 2009Annual accounts 2009106,9 k €↑
- 2008Annual accounts 200892,5 k €↑
- 2007Annual accounts 200724,5 k €