ACTIVE

RYCHEM GROUP

Financial year 2024 · Closed on 31/12/2024

Net result
42,9 k €
-3,7 %over 1 year
Gross margin
159,3 k €
-5,3 %over 1 year
Equity
840,4 k €
+5,4 %over 1 year
Workforce
1,0 ETP
0,0 %over 1 year

Identity

Source · BCE/KBO

RYCHEM GROUP is a Private limited company incorporated in 2011. Its main activity is: Agents involved in the sale of fuels, ores, metals and industrial chemicals. Its registered office is in Waterloo. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0833.384.507
Incorporation
02/02/2011
Legal form
Private limited company
Registered office
Drève Richelle 161 H box 15
1410 Waterloo · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
1,0 ETP
Contacts
2 public details availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20242023202220212020
Income statement
Gross margin159,3 k €168,2 k €-61,9 k €1,4 M €1,6 M €
EBITDA91,4 k €90,4 k €-764,5 k €1,4 M €953,5 k €
Operating result73,7 k €48,5 k €-340,4 k €877,1 k €988,6 k €
Net result42,9 k €44,6 k €-327 k €538,9 k €633,7 k €
Balance sheet
Equity840,4 k €797,5 k €752,9 k €1,1 M €741 k €
Total assets4,1 M €10,9 M €11,4 M €11,1 M €11,6 M €
Cash2,6 k €13,7 k €45,5 k €215,5 k €272,9 k €
Debts3,2 M €10,1 M €10,6 M €10 M €10,9 M €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Youssouf CHADDAD

Director

Active

Ended mandates

Youssouf Chaddad

Manager

Ended

Other companies at this address

Drève Richelle 161 H 1410 Waterloo
CompanyCBE no.
JNC PROJECT● Active
1014.172.810
PATWAL● Active
1002.452.438
SETIMIO & CO● Bankrupt
0780.473.183

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/09/202512/02/202527/02/202419/08/202227/10/202114/08/2020
General meeting25/09/202510/02/202520/02/202419/04/202220/04/202121/04/2020
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, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202425/09/202525/09/2025FrenchPDF
Abridged model31/12/202310/02/202512/02/2025FrenchPDF
Abridged model31/12/202220/02/202427/02/2024FrenchPDF
Abridged model31/12/202119/04/202219/08/2022FrenchPDF
Abridged model31/12/202020/04/202127/10/2021FrenchPDF
Abridged model31/12/201921/04/202014/08/2020FrenchPDF
Abridged model31/12/201816/04/201907/01/2020FrenchPDF
Abridged model31/12/201717/04/201816/10/2018FrenchPDF
Abridged model31/12/201618/04/201725/08/2017FrenchPDF
Abridged model31/12/201519/04/201605/08/2016FrenchPDF
Abridged model31/12/201421/04/201519/08/2015FrenchPDF
Abridged model31/12/201315/04/201408/08/2014FrenchPDF
Abridged model31/12/201216/04/201320/08/2013FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Youssouf CHADDAD

Director

Active

Ended mandates

Youssouf Chaddad

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/04/2022
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Registered office12/08/2013
    SIEGE SOCIAL
    PDF
  • Other14/02/2011
    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.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202442,9 k €↓
  2. 2023
    Annual accounts 202344,6 k €↑
  3. 2022
    Annual accounts 2022-327 k €↓
  4. 2021
    Annual accounts 2021538,9 k €↓
  5. 2020
    Annual accounts 2020633,7 k €↑
  6. 2019
    Annual accounts 2019104,1 k €↑
  7. 2018
    Annual accounts 201815,5 k €↓
  8. 2017
    Annual accounts 201753,3 k €↓
  9. 2016
    Annual accounts 201661,8 k €↑
  10. 2015
    Annual accounts 201523,2 k €↑
  11. 2014
    Annual accounts 201411,8 k €↓
  12. 2013
    Annual accounts 201318,8 k €↑
  13. 2012
    Annual accounts 2012130 €
  14. 02/02/2011
    IncorporationPrivate limited company