ACTIVE

RETHO

Financial year 2024 · closed on 31/12/2024
Net result
3 k €
+163.7% YoY
Gross margin
3 k €
+157.8% YoY
Equity
460,3 k €
+0.6% YoY

What does RETHO do?

RETHO is a Public limited company incorporated in 2003. Its registered office is in Beloeil.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0479.321.936
Incorporation
21/01/2003
Legal form
Public limited company
Registered office
Deuxième rue Basse (Bel) 11
7970 Beloeil · WallonieSee on map
Contributed capital
500 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin3 k €1,2 k €-3,1 k €2,9 k €2,9 k €3,4 k €4 k €4,8 k €535 €-7,9 k €5,8 k €3,3 k €2,3 k €2,7 k €2,9 k €2,1 k €2,6 k €2,1 k €6,4 k €
EBITDA3 k €1,2 k €-3,1 k €2,9 k €2,9 k €3,4 k €4 k €4,8 k €535 €-7,9 k €5,8 k €3,3 k €2,3 k €2,7 k €2,9 k €2,1 k €2,6 k €2,1 k €6,4 k €
Operating result3 k €1,2 k €-6,8 k €-866,3 €-1,1 k €-522,2 €77,6 €522,4 €-3,7 k €-12,2 k €1,5 k €-999,6 €-2 k €-1,6 k €-1,1 k €-1,9 k €-1,5 k €-1,6 k €89 €
Net result3 k €1,1 k €-6,8 k €-902,3 €-1,1 k €-559,1 €77,6 €440,9 €-3,7 k €-12,3 k €1,5 k €-1 k €-2 k €-1,6 k €62,1 €897 €-1,5 k €-1,7 k €70,3 €
Balance sheet
Equity460,3 k €457,3 k €456,2 k €463 k €463,9 k €465 k €465,6 k €465,5 k €465,1 k €468,7 k €481 k €479,5 k €480,5 k €482,5 k €484,1 k €484,1 k €483,2 k €484,7 k €486,3 k €
Total assets461,5 k €458,5 k €477,9 k €463 k €465,1 k €465 k €465,6 k €467,4 k €467,1 k €468,7 k €481 k €479,7 k €480,5 k €482,5 k €484,4 k €484,3 k €483,4 k €484,9 k €488,5 k €
Cash10 k €10,5 k €19,7 k €19,8 k €18,2 k €13,7 k €8,9 k €5,7 k €416,8 €289,2 €5,7 k €2,1 k €651,5 €88 €7 k €2,9 k €915 €8,5 k €2 k €
Debts1,3 k €1,2 k €21,7 k €1,1 k €1,9 k €2,1 k €152,5 €209,3 €186 €187 €186,6 €2,2 k €
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 31/12/2024 · 3 active · 22 ended

Active mandates

ELIANE BERNARD

Director · since 12 décembre 2023 · until 16 juin 2029

Active
ISABELLE BRUNELLE

Managing director · since 12 décembre 2023 · until 16 juin 2029

Active
JOEL LECOCQ

Managing director · since 12 décembre 2023 · until 16 juin 2029

Active

Ended mandates

JOEL LECOCQ

Director · since 12 décembre 2023 · until 16 juin 2029

Ended
ELIANE BERNARD

Director · since 10 juin 2018 · until 10 juin 2024

Ended
ISABELLE BRUNELLE

Director · since 10 juin 2018 · until 10 juin 2024

Ended
ISABELLE BRUNELLE

Director · since 10 juin 2018 · until 16 août 2024

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/07/202527/08/202418/08/202323/08/202211/08/202102/09/2020
General meeting11/06/202512/06/202414/06/202308/06/202209/06/202110/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202411/06/202526/07/2025FrenchPDF
Micro model31/12/202312/06/202427/08/2024FrenchPDF
Micro model31/12/202214/06/202318/08/2023FrenchPDF
Micro model31/12/202108/06/202223/08/2022FrenchPDF
Micro model31/12/202009/06/202111/08/2021FrenchPDF
Micro model31/12/201910/06/202002/09/2020FrenchPDF
Micro model31/12/201812/06/201913/08/2019FrenchPDF
Micro model31/12/201713/06/201814/08/2018FrenchPDF
Abridged model31/12/201614/06/201703/08/2017FrenchPDF
Abridged model31/12/201508/06/201629/08/2016FrenchPDF
Abridged model31/12/201410/06/201526/08/2015FrenchPDF
Abridged model31/12/201311/06/201414/08/2014FrenchPDF
Abridged model31/12/201212/06/201326/08/2013FrenchPDF
Abridged model31/12/201113/06/201228/08/2012FrenchPDF
Abridged model31/12/201008/06/201125/08/2011FrenchPDF
Abridged model31/12/200909/06/201024/08/2010FrenchPDF
Abridged model31/12/200810/06/200921/08/2009FrenchPDF
Abridged model31/12/200711/06/200828/08/2008FrenchPDF
Abridged model31/12/200613/06/200730/08/2007FrenchPDF
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 31/12/2024 · 3 active · 22 ended

Active mandates

ELIANE BERNARD

Director · since 12 décembre 2023 · until 16 juin 2029

Active
ISABELLE BRUNELLE

Managing director · since 12 décembre 2023 · until 16 juin 2029

Active
JOEL LECOCQ

Managing director · since 12 décembre 2023 · until 16 juin 2029

Active

Ended mandates

JOEL LECOCQ

Director · since 12 décembre 2023 · until 16 juin 2029

Ended
ELIANE BERNARD

Director · since 10 juin 2018 · until 10 juin 2024

Ended
ISABELLE BRUNELLE

Director · since 10 juin 2018 · until 10 juin 2024

Ended
ISABELLE BRUNELLE

Director · since 10 juin 2018 · until 16 août 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates14/02/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/04/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other04/04/2012
    ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other03/03/2011
    ASSEMBLEE GENERALE
    PDF
  • Mandates09/06/2006
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other17/03/2003
    OBJET
    PDF
  • Other29/01/2003
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2024
    Annual accounts 20243 k €
  2. 2023
    Annual accounts 20231,1 k €
  3. 2022
    Annual accounts 2022-6,8 k €
  4. 2021
    Annual accounts 2021-902,3 €
  5. 2020
    Annual accounts 2020-1,1 k €
  6. 2019
    Annual accounts 2019-559,1 €
  7. 2018
    Annual accounts 201877,6 €
  8. 2017
    Annual accounts 2017440,9 €
  9. 2016
    Annual accounts 2016-3,7 k €
  10. 2015
    Annual accounts 2015-12,3 k €
  11. 2014
    Annual accounts 20141,5 k €
  12. 2013
    Annual accounts 2013-1 k €
  13. 2012
    Annual accounts 2012-2 k €
  14. 2011
    Annual accounts 2011-1,6 k €
  15. 2010
    Annual accounts 201062,1 €
  16. 2009
    Annual accounts 2009897 €
  17. 2008
    Annual accounts 2008-1,5 k €
  18. 2007
    Annual accounts 2007-1,7 k €
  19. 2006
    Annual accounts 200670,3 €
  20. 21/01/2003
    IncorporationPublic limited company