ACTIVE

RIUM

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Financial year 2024 · closed on 31/12/2024

Net result

-374,7 k €

-81.0% YoY

Gross margin

35,4 k €

-52.4% YoY

Equity

13,8 M €

-2.6% YoY

Workforce

1,0 ETP

0.0% YoY

What does RIUM do?

RIUM is a Public limited company incorporated in 2015. Its main activity is: Activities of amusement parks and theme parks. Its registered office is in Lasne. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0644.693.474

Incorporation

21/12/2015

Legal form

Public limited company

Registered office

Grand Chemin 20
1380 Lasne · WallonieSee on map

Contributed capital

15 254 880,00 €

Latest accounts

31/12/2024

Average workforce

1,0 ETP

Activities (NACE)

93210Activities of amusement parks and theme parks· main 93212Activities of amusement parks and theme parks 64200Activities of holding companies 64210Activities of holding companies 93126Activities of sports clubs 93126Activities of sports clubs

Joint committees (1)

Signals

Solid equityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015
Income statement
Gross margin	35,4 k €	-52.4%	74,4 k €	+409%	-24,1 k €	-135%	-10,3 k €	-167%	15,3 k €	+374%	-5,6 k €	-282%	-1,5 k €	+78.9%	-6,9 k €	+31.1%	-10 k €	+30.3%	-14,4 k €
EBITDA	-55,3 k €	-3449%	1,7 k €	+102%	-77,4 k €	-188%	-26,9 k €	+81.0%	-141,2 k €	-1712%	-7,8 k €	-361%	-1,7 k €	+75.5%	-6,9 k €	+33.8%	-10,4 k €	+27.8%	-14,4 k €
Operating result	-195,2 k €	-423%	-37,4 k €	+79.1%	-179,1 k €	-399%	-35,9 k €	+78.5%	-167,4 k €	-1214%	-12,7 k €	-92.1%	-6,6 k €	+3.9%	-6,9 k €	+33.8%	-10,4 k €	+27.8%	-14,4 k €
Net result	-374,7 k €	-81.0%	-207 k €	+29.6%	-293,9 k €	-187%	-102,3 k €	+61.1%	-262,8 k €	-250%	-75,1 k €	-28.3%	-58,5 k €	-738%	-7 k €	+34.3%	-10,6 k €	+26.4%	-14,5 k €
Balance sheet
Equity	13,8 M €	-2.6%	14,2 M €	-1.4%	14,4 M €	-2.0%	14,7 M €	-0.7%	14,8 M €	-1.7%	15,1 M €	-0.5%	15,2 M €	-0.4%	15,2 M €	-0.0%	15,2 M €	+6235%	240,4 k €
Total assets	19 M €	+3.8%	18,3 M €	-0.3%	18,4 M €	+1.7%	18,1 M €	+0.9%	17,9 M €	-1.1%	18,1 M €	+0.0%	18,1 M €	+12.4%	16,1 M €	+1.6%	15,8 M €	+6178%	252,4 k €
Cash	64,7 k €	+10.9%	58,4 k €	-65.8%	170,6 k €	-45.7%	314,5 k €	+59.1%	197,7 k €	-66.7%	592,9 k €	-28.9%	833,4 k €	+205%	273,5 k €	+183%	96,5 k €	-61.8%	252,4 k €
Debts	5,2 M €	+26.4%	4,1 M €	+3.8%	3,9 M €	+17.9%	3,3 M €	+8.3%	3,1 M €	+2.1%	3 M €	+2.8%	2,9 M €	+232%	883,5 k €	+43.3%	616,7 k €	+5047%	12 k €
Other
Workforce	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

John Beernaerts

Managing director · since 18 décembre 2021 · until 18 décembre 2027

Active

Marc Lallemand

Director · since 18 décembre 2021 · until 18 décembre 2027

Active

Ended mandates

John Beernaerts

Managing director · since 18 décembre 2015 · until 18 décembre 2021

Ended

Marc Lallemand

Director · since 18 décembre 2015 · until 18 décembre 2021

Ended

John Beernaerts

Mandate

Ended

Marc Lallemand

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
Scouffleny● Active	0473.849.750

Annual accounts

Full financial information

	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	26/09/2025	30/09/2024	09/10/2023	06/12/2022	06/07/2021	12/05/2021
General meeting	25/09/2025	25/09/2024	16/06/2023	24/11/2022	16/06/2021	16/06/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	25/09/2025	26/09/2025	French	PDF
Abridged model	31/12/2023	25/09/2024	30/09/2024	French	PDF
Abridged model	31/12/2022	16/06/2023	09/10/2023	French	PDF
Abridged model	31/12/2021	24/11/2022	06/12/2022	French	PDF
Abridged model	31/12/2020	16/06/2021	06/07/2021	French	PDF
Abridged model	31/12/2019	16/06/2020	12/05/2021	French	PDF
Abridged model	31/12/2018	17/06/2019	30/09/2019	French	PDF
Abridged model	31/12/2017	16/06/2018	26/10/2018	French	PDF
Abridged model	31/12/2016	30/08/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	29/08/2017	29/08/2017	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

John Beernaerts

Managing director · since 18 décembre 2021 · until 18 décembre 2027

Active

Marc Lallemand

Director · since 18 décembre 2021 · until 18 décembre 2027

Active

Ended mandates

John Beernaerts

Managing director · since 18 décembre 2015 · until 18 décembre 2021

Ended

Marc Lallemand

Director · since 18 décembre 2015 · until 18 décembre 2021

Ended

John Beernaerts

Mandate

Ended

Marc Lallemand

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates05/01/2023
DEMISSIONS, NOMINATIONS
PDF
Registered office28/07/2021
SIEGE SOCIAL
PDF
Mandates29/09/2020
DEMISSIONS, NOMINATIONS
PDF
Capital / shares03/02/2017
CAPITAL, ACTIONS
PDF
Other23/12/2015
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

2024
Annual accounts 2024-374,7 k €↓
2023
Annual accounts 2023-207 k €↑
2022
Annual accounts 2022-293,9 k €↓
2021
Annual accounts 2021-102,3 k €↑
2020
Annual accounts 2020-262,8 k €↓
2019
Annual accounts 2019-75,1 k €↓
2018
Annual accounts 2018-58,5 k €↓
2017
Annual accounts 2017-7 k €↑
2016
Annual accounts 2016-10,6 k €↑
2015
Annual accounts 2015-14,5 k €
21/12/2015
IncorporationPublic 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

RIUM

Overview

What does RIUM do?

Trend over 10 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