ACTIVE

Les Rives

Financial year 2022 · closed on 31/12/2022
Net result
-15,7 k €
+93.3% YoY
Gross margin
-15,3 k €
+90.7% YoY
Equity
-776,0 k €
-2.1% YoY

What does Les Rives do?

Les Rives is a Public limited company incorporated in 2011. Its main activity is: Buying and selling of own real estate. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0832.579.110
Incorporation
05/01/2011
Legal form
Public limited company
Registered office
Amerikalei 19 box 7
2000 Antwerpen · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2022
Signals
Good liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202220212020201920182017201620152014201320122011
Income statement
Gross margin-15,3 k €-163,8 k €-43,8 k €-260,7 k €-40,6 k €91,7 k €-78,4 k €-10,2 k €-153,0 k €-84,4 k €-44,2 k €-61,5 k €
EBITDA-15,8 k €-232,7 k €-43,8 k €-261,6 k €-41,5 k €80,6 k €-79,3 k €-11,0 k €-953,4 k €-84,9 k €-44,6 k €-61,9 k €
Operating result-15,8 k €-234,1 k €-45,4 k €-267,2 k €-50,8 k €67,0 k €-91,4 k €-19,8 k €-953,9 k €-85,3 k €-44,6 k €-61,9 k €
Net result-15,7 k €-235,2 k €-46,3 k €-267,5 k €-49,9 k €66,8 k €-102,7 k €905,9 k €-953,9 k €-16,2 k €-51,0 k €-72,0 k €
Balance sheet
Equity-776,0 k €-760,3 k €-525,1 k €-478,8 k €-211,4 k €-161,5 k €-228,3 k €-125,6 k €-1,0 M €-77,6 k €-61,4 k €-10,5 k €
Total assets67,9 k €225,6 k €322,2 k €326,8 k €711,4 k €789,3 k €699,8 k €1,2 M €699,0 k €137,1 k €7,6 k €68,9 k €
Cash23,9 €189,2 €12,3 k €7,3 k €1,7 k €4,7 k €9,2 k €8,4 k €3,5 k €3,1 k €184,0 €80,0 €
Debts43,9 k €185,9 k €47,4 k €5,6 k €122,8 k €150,7 k €128,1 k €537,8 k €930,6 k €214,7 k €69,1 k €79,4 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 3 ended

Active mandates

Edith Lieckens

Managing director

Active
PHILIPPE DEBLOSS

Managing director

Active

Ended mandates

Edith Lieckens

Director

Ended
PHILIPPE DE BLOOS

Director

Ended
PHILIPPE DE BLOOS

Managing director

Ended
At this address

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0780.827.531
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0896.453.907
U-InvestActive
0754.390.378
0807.157.487
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 date11/10/202329/12/202218/02/202218/02/202211/09/201929/08/2018
General meeting30/06/202317/12/202231/08/202131/08/202003/05/201904/05/2018
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202230/06/202311/10/2023FrenchPDF
Micro model31/12/202117/12/202229/12/2022FrenchPDF
Micro model31/12/202031/08/202118/02/2022FrenchPDF
Micro model31/12/201931/08/202018/02/2022FrenchPDF
Micro model31/12/201803/05/201911/09/2019FrenchPDF
Micro model31/12/201704/05/201829/08/2018FrenchPDF
Abridged model31/12/201605/05/201709/08/2017FrenchPDF
Abridged model31/12/201506/05/201631/08/2016FrenchPDF
Abridged model31/12/201401/05/201518/09/2015FrenchPDF
Abridged model31/12/201302/05/201410/07/2014FrenchPDF
Abridged model31/12/201203/05/201323/08/2013FrenchPDF
Abridged model31/12/201104/05/201221/08/2012FrenchPDF
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 · 2 active · 3 ended

Active mandates

Edith Lieckens

Managing director

Active
PHILIPPE DEBLOSS

Managing director

Active

Ended mandates

Edith Lieckens

Director

Ended
PHILIPPE DE BLOOS

Director

Ended
PHILIPPE DE BLOOS

Managing director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office09/07/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates30/09/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates12/03/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/04/2015
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other18/01/2011
    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 2022-15,7 k €
  2. 2021
    Annual accounts 2021-235,2 k €
  3. 2020
    Annual accounts 2020-46,3 k €
  4. 2019
    Annual accounts 2019-267,5 k €
  5. 2018
    Annual accounts 2018-49,9 k €
  6. 2017
    Annual accounts 201766,8 k €
  7. 2016
    Annual accounts 2016-102,7 k €
  8. 2015
    Annual accounts 2015905,9 k €
  9. 2014
    Annual accounts 2014-953,9 k €
  10. 2013
    Annual accounts 2013-16,2 k €
  11. 2012
    Annual accounts 2012-51,0 k €
  12. 2011
    Annual accounts 2011-72,0 k €
  13. 05/01/2011
    IncorporationPublic limited company