ACTIVE

CY RILO CONCEPT

Financial year 2025 · closed on 31/12/2025
Net result
22,1 k €
-84.7% YoY
Gross margin
44,3 k €
-45.0% YoY
Equity
244,4 k €
+9.9% YoY

What does CY RILO CONCEPT do?

CY RILO CONCEPT is a Private limited company incorporated in 2023. Its main activity is: Activities of holding companies. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0797.970.597
Incorporation
02/02/2023
Legal form
Private limited company
Registered office
Avenue Joseph-Prévers 29
4020 Liège · WallonieSee on map
Contributed capital
60 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin44,3 k €80,6 k €41,1 k €
EBITDA44 k €79,8 k €40 k €
Operating result36,4 k €72,3 k €36,4 k €
Net result22,1 k €145 k €17,3 k €
Balance sheet
Equity244,4 k €222,3 k €77,3 k €
Total assets484 k €505,8 k €486,3 k €
Cash722,1 €2 k €160 €
Debts239 k €283,4 k €409,1 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 31/12/2025 · 1 active

Active mandates

CYRIL BERTRAND

Mandate

Active
At this address

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Annual accounts

Full financial information

202520242023
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/02/2023
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months11 months
Filing date31/08/202629/10/202530/08/2024
General meeting16/07/202629/10/202519/08/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202516/07/202631/08/2026FrenchPDF
Abridged model31/12/202429/10/202529/10/2025FrenchPDF
Abridged model31/12/202319/08/202430/08/2024FrenchPDF
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 31/12/2025 · 1 active

Active mandates

CYRIL BERTRAND

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office29/09/2023
    SIEGE SOCIAL
    PDF
  • Other06/02/2023
    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. 2025
    Annual accounts 202522,1 k €
  2. 2024
    Annual accounts 2024145 k €
  3. 2023
    Annual accounts 202317,3 k €
  4. 02/02/2023
    IncorporationPrivate limited company