NORMAL SITUATION

VAN RIET HORLOGERIE

Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result-70,9 k €-266,5 %over 1 year
Gross margin230,4 k €-12,8 %over 1 year
Equity234,7 k €-23,2 %over 1 year
Workforce6,0 ETP-16,7 %over 1 year

Identity

Source · BCE/KBO

VAN RIET HORLOGERIE is a company registered in Belgium. It employs on average 6,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0599.947.374
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
31/12/2021
Average workforce
6,0 ETP
Joint committees (2)
  • 149
  • 200
Signals
Solid equityGood liquidityHealthy social debts

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20212020201920182017
Income statement
Gross margin230,4 k €264,1 k €483 k €468,3 k €476,1 k €
EBITDA-43,4 k €92,8 k €133,2 k €101,1 k €52,3 k €
Operating result-69,7 k €86,2 k €105,3 k €64,5 k €16,4 k €
Net result-70,9 k €42,6 k €90,6 k €28,8 k €10,8 k €
Balance sheet
Equity234,7 k €305,6 k €263 k €172,4 k €143,7 k €
Total assets694,4 k €455,6 k €422 k €376 k €432,1 k €
Cash128,9 k €113,7 k €112,8 k €93,4 k €62,8 k €
Debts453,9 k €149,8 k €158,3 k €203,6 k €288,5 k €
Other
Workforce6,0 ETP7,2 ETP8,2 ETP8,9 ETP10,0 ETP

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 4 ended

Active mandates

COBRA INVESTISSEMENT

Director · 0827.984.575

Represented by Alexandre Caillavet

Active

Ended mandates

COBRA INVESTISSEMENT

Manager · 0827.984.575

Represented by Alexandre Caillavet

Ended
COBRA INVESTISSEMENT

Manager · 0827.984.575

Represented by Alexandre Caillavet

Ended
V. R. J.

Manager · until 04 octobre 2017 · 0449.883.426

Represented by DANIEL VAN RIET

Ended
V. R. J.

Manager · 0449.883.426

Represented by DANIEL VAN RIET

Ended

Full financial information

Source · NBB
202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/11/202230/09/202124/07/202030/10/201931/08/201829/08/2017
General meeting30/06/202230/06/202130/06/202028/06/201930/08/201817/07/2017
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, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202130/06/202216/11/2022FrenchPDF
Abridged model31/12/202030/06/202130/09/2021FrenchPDF
Abridged model31/12/201930/06/202024/07/2020FrenchPDF
Abridged model31/12/201828/06/201930/10/2019FrenchPDF
Abridged model31/12/201730/08/201831/08/2018FrenchPDF
Abridged model31/12/201617/07/201729/08/2017FrenchPDF
Abridged model31/12/201512/07/201629/08/2016FrenchPDF

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.

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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 31/12/2021

1 active · 4 ended

Active mandates

COBRA INVESTISSEMENT

Director · 0827.984.575

Represented by Alexandre Caillavet

Active

Ended mandates

COBRA INVESTISSEMENT

Manager · 0827.984.575

Represented by Alexandre Caillavet

Ended
COBRA INVESTISSEMENT

Manager · 0827.984.575

Represented by Alexandre Caillavet

Ended
V. R. J.

Manager · until 04 octobre 2017 · 0449.883.426

Represented by DANIEL VAN RIET

Ended
V. R. J.

Manager · 0449.883.426

Represented by DANIEL VAN RIET

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office06/10/2023
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Registered office10/05/2021
    SIEGE SOCIAL
    PDF
  • Mandates30/10/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other18/03/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

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Timeline

  1. 2021
    Annual accounts 2021-70,9 k €↓
  2. 2020
    Annual accounts 202042,6 k €↓
  3. 2019
    Annual accounts 201990,6 k €↑
  4. 2018
    Annual accounts 201828,8 k €↑
  5. 2017
    Annual accounts 201710,8 k €↓
  6. 2016
    Annual accounts 2016117 k €↑
  7. 2015
    Annual accounts 201561,3 k €