NORMAL SITUATION

DU RIAU

Financial year 2022 · closed on 31/12/2022
Net result
-1,5 k €
-2.1% YoY
Gross margin
15,4 k €
-7.0% YoY
Equity
379,7 k €
-0.4% YoY

Company — Normal situation.

What does DU RIAU do?

DU RIAU is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0686.778.014
Legal form
Private company with limited liability
Contributed capital
100 510,00 €
Latest accounts
31/12/2022
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20222021202020192018
Income statement
Gross margin15,4 k €16,6 k €16,3 k €16,3 k €7,7 k €
EBITDA12 k €12,2 k €11,8 k €11,9 k €3,4 k €
Operating result1,5 k €1,9 k €1,6 k €1,7 k €-6,8 k €
Net result-1,5 k €-1,5 k €-2,6 k €-2,6 k €-9 k €
Balance sheet
Equity379,7 k €381,2 k €382,7 k €385,3 k €387,9 k €
Total assets442,4 k €442,7 k €443,6 k €476,2 k €476,1 k €
Cash61,1 k €55,9 k €45,5 k €66,7 k €55,3 k €
Debts32,2 k €32 k €32,4 k €64,5 k €64,2 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

JACQUES GLINEUR

Director

Active

Ended mandates

JACQUES GLINEUR

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202330/08/202231/08/202130/09/202028/08/201929/08/2018
General meeting16/06/202316/06/202228/06/202129/06/202024/06/201915/06/2018
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202216/06/202329/08/2023FrenchPDF
Micro model31/12/202116/06/202230/08/2022FrenchPDF
Micro model31/12/202028/06/202131/08/2021FrenchPDF
Micro model31/12/201929/06/202030/09/2020FrenchPDF
Micro model31/12/201824/06/201928/08/2019FrenchPDF
Micro model31/12/201715/06/201829/08/2018FrenchPDF
Estimate

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.

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 31/12/2022 · 1 active · 1 ended

Active mandates

JACQUES GLINEUR

Director

Active

Ended mandates

JACQUES GLINEUR

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution05/02/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring24/07/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other05/01/2018
    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. 2022
    Annual accounts 2022-1,5 k €
  2. 2021
    Annual accounts 2021-1,5 k €
  3. 2020
    Annual accounts 2020-2,6 k €
  4. 2019
    Annual accounts 2019-2,6 k €
  5. 2018
    Annual accounts 2018-9 k €