ACTIVE

Rydimmo

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Financial year 2022 · closed on 30/09/2022

Net result

-17,4 k €

+4.0% YoY

Gross margin

16,2 k €

-27.1% YoY

Equity

982,4 k €

-1.7% YoY

What does Rydimmo do?

Rydimmo is a Private limited company incorporated in 1998. Its registered office is in Lochristi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0462.434.137

Incorporation

29/01/1998

Legal form

Private limited company

Registered office

Leemstraat 106
9080 Lochristi · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

30/09/2022

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2009		2008		2007
Income statement
Gross margin	16,2 k €	-27.1%	22,2 k €	+6.7%	20,8 k €	+470%	3,6 k €	-48.4%	7,1 k €	-61.0%	18,1 k €	-12.0%	20,5 k €	-8.3%	22,4 k €	-85.0%	149,4 k €	+608%	21,1 k €	+307%	-10,2 k €	-102%	480,3 k €	+596%	69 k €	-12.7%	79,1 k €	+14.0%	69,4 k €
EBITDA	10 k €	-50.9%	20,3 k €	+52.3%	13,3 k €	+1242%	994 €	-77.5%	4,4 k €	-71.4%	15,4 k €	-13.8%	17,9 k €	-7.0%	19,2 k €	-87.1%	148,8 k €	+661%	19,6 k €	+199%	-19,7 k €	-104%	469,9 k €	+645%	63,1 k €	-12.5%	72,1 k €	+17.6%	61,3 k €
Operating result	-21 k €	+13.0%	-24,1 k €	-18.5%	-20,3 k €	+58.6%	-49,2 k €	-7.5%	-45,7 k €	-31.7%	-34,7 k €	-7.7%	-32,3 k €	-75.0%	-18,4 k €	-115%	119,9 k €	+1384%	-9,3 k €	+80.8%	-48,6 k €	-114%	352,7 k €	+526%	56,3 k €	-4.8%	59,2 k €	+37.1%	43,2 k €
Net result	-17,4 k €	+4.0%	-18,1 k €	+0.2%	-18,1 k €	-19.4%	-15,2 k €	-44.0%	-10,6 k €	-32219%	32,9 €	-99.1%	3,5 k €	-82.6%	20,3 k €	-88.8%	180,8 k €	+4663%	3,8 k €	+109%	-40,3 k €	-117%	242,6 k €	+294%	61,6 k €	+16.6%	52,8 k €	+42.9%	37 k €
Balance sheet
Equity	982,4 k €	-1.7%	999,8 k €	-1.8%	1 M €	-1.8%	1 M €	-1.4%	1,1 M €	-1.0%	1,1 M €	+0.0%	1,1 M €	+0.3%	1,1 M €	+2.0%	1 M €	+21.1%	857,2 k €	+0.4%	853,4 k €	-4.5%	893,7 k €	+37.3%	651,1 k €	+10.4%	589,5 k €	+8.8%	541,7 k €
Total assets	1 M €	-13.0%	1,2 M €	-1.7%	1,2 M €	-12.3%	1,4 M €	+1.9%	1,4 M €	-0.2%	1,4 M €	+0.0%	1,4 M €	-1.6%	1,4 M €	+3.4%	1,3 M €	+15.4%	1,2 M €	-2.1%	1,2 M €	-0.3%	1,2 M €	+73.2%	683,1 k €	+2.4%	667 k €	+9.6%	608,8 k €
Cash	951,1 €	+61.6%	588,5 €	+471%	103 €	+250%	29,4 €	-44.6%	53,1 €	-100.0%	202,4 k €	-18.5%	248,4 k €	+1.8%	244,1 k €	-1.8%	248,5 k €	-19.0%	306,8 k €	-16.2%	366 k €	+0.7%	363,6 k €	+55.3%	234,1 k €	-18.8%	288,2 k €	-13.2%	331,9 k €
Debts	17,4 k €	-88.3%	148,1 k €	+2.9%	143,8 k €	-50.1%	288,4 k €	+19.5%	241,4 k €	+5.9%	227,9 k €	+3.1%	221 k €	+9.2%	202,4 k €	+3.1%	196,3 k €	+7.4%	182,7 k €	-10.9%	205 k €	+24.5%	164,6 k €	+522%	26,5 k €	-63.7%	73 k €	+16.5%	62,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		0,5 ETP	0.0%	0,5 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 30/09/2022 · 1 active · 3 ended

Active mandates

Katrien RYDANT

Director

Active

Ended mandates

K. Rydant

Manager

Ended

Katrien RYDANT

Manager

Ended

Marcellin Aerts

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
DecoVille● Active	0867.397.655
DESTINAJOY● Active	0474.922.391
Dolphina● Active	0831.112.232
DONATUSS● Active	0466.127.560
KATSAND● Active	0861.751.562
MAMPAEYBAY● Active	0768.386.092
MILLIEMO● Active	0425.234.439
RYDESTATE● Active	0427.258.769

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/05/2023	30/05/2023	30/05/2023	29/05/2020	31/05/2019	31/05/2018
General meeting	25/03/2023	26/03/2022	20/05/2021	28/03/2020	30/03/2019	31/03/2018
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2022	25/03/2023	30/05/2023	Dutch	PDF
Micro model	30/09/2021	26/03/2022	30/05/2023	Dutch	PDF
Micro model	30/09/2020	20/05/2021	30/05/2023	Dutch	PDF
Micro model	30/09/2019	28/03/2020	29/05/2020	Dutch	PDF
Micro model	30/09/2018	30/03/2019	31/05/2019	Dutch	PDF
Micro model	30/09/2017	31/03/2018	31/05/2018	Dutch	PDF
Abridged model	30/09/2016	25/03/2017	02/05/2017	Dutch	PDF
Abridged model	30/09/2015	26/03/2016	31/03/2016	Dutch	PDF
Abridged model	30/09/2014	28/03/2015	31/03/2015	Dutch	PDF
Abridged model	30/09/2013	29/03/2014	25/04/2014	Dutch	PDF
Abridged model	30/09/2012	30/03/2013	30/04/2013	Dutch	PDF
Abridged model	30/09/2011	31/03/2012	08/05/2012	Dutch	PDF
Abridged model	31/12/2009	05/08/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	05/08/2009	28/08/2009	Dutch	PDF
Abridged model	31/12/2007	01/08/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	03/08/2007	31/08/2007	Dutch	PDF

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 30/09/2022 · 1 active · 3 ended

Active mandates

Katrien RYDANT

Director

Active

Ended mandates

K. Rydant

Manager

Ended

Katrien RYDANT

Manager

Ended

Marcellin Aerts

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/05/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Registered office08/12/2021
MAATSCHAPPELIJKE ZETEL
PDF
Mandates15/02/2011
BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates04/03/2004
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
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

2022
Annual accounts 2022-17,4 k €↑
2021
Annual accounts 2021-18,1 k €↑
2020
Annual accounts 2020-18,1 k €↓
2019
Annual accounts 2019-15,2 k €↓
2018
Annual accounts 2018-10,6 k €↓
2017
Annual accounts 201732,9 €↓
2016
Annual accounts 20163,5 k €↓
2015
Annual accounts 201520,3 k €↓
2014
Annual accounts 2014180,8 k €↑
2013
Annual accounts 20133,8 k €↑
2012
Annual accounts 2012-40,3 k €↓
2011
Annual accounts 2011242,6 k €↑
2011
Name changeRYDIMMO
2009
Annual accounts 200961,6 k €↑
2008
Annual accounts 200852,8 k €↑
2007
Annual accounts 200737 k €
2007
Name changeTANKBOUW AERTS
29/01/1998
IncorporationPrivate limited company

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

Rydimmo

Overview

What does Rydimmo do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline