ACTIVE

RENO-DIAM

Financial year 2024 · closed on 31/12/2024
Net result
11,1 k €
-19.9% YoY
Gross margin
38,6 k €
-12.5% YoY
Equity
104,3 k €
+15.3% YoY

What does RENO-DIAM do?

RENO-DIAM is a Private company with limited liability incorporated in 2011. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0835.238.294
Incorporation
06/04/2011
Legal form
Private company with limited liability
Registered office
Poststraat 22
2140 Antwerpen · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202220212020201920182017201620152014201320122011
Income statement
Gross margin38,6 k €44,1 k €37,7 k €59,1 k €44 k €42,8 k €60,6 k €45,3 k €25,6 k €20 k €17,4 k €34,6 k €19,2 k €
EBITDA16,4 k €20,9 k €12,3 k €25,9 k €15,9 k €4,1 k €18,3 k €6,7 k €1,5 k €-658,9 €-5,7 k €12 k €-4,8 k €
Operating result16,4 k €20,9 k €12,3 k €25,9 k €15,9 k €4,1 k €18,3 k €6,7 k €1,4 k €-811,1 €-6,1 k €11,7 k €-4,8 k €
Net result11,1 k €13,8 k €17,3 k €15,6 k €7,1 k €3 k €10,7 k €4,8 k €683,6 €-481,3 €-6,2 k €9,5 k €-4 k €
Balance sheet
Equity104,3 k €90,5 k €76,6 k €59,3 k €43,6 k €36,6 k €33,6 k €22,9 k €18,1 k €17,4 k €17,9 k €12 k €2,5 k €
Total assets258,2 k €212,2 k €183,2 k €153,4 k €200,2 k €184,3 k €193 k €162,6 k €45,4 k €39,9 k €40,6 k €25,9 k €13,6 k €
Cash31,3 k €72,8 k €45,6 k €121,3 k €613 €126,3 €21,1 k €9,3 k €27,1 k €26,4 k €32,5 k €25 k €2,8 k €
Debts153,9 k €121,8 k €106,6 k €94,1 k €156,5 k €147,8 k €159,4 k €139,7 k €27,3 k €22,5 k €22,8 k €13,9 k €11,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

ABDELHALIM BOUHLALA

Director

Active
Annual accounts

Full financial information

202420222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/10/202506/10/202317/10/202228/10/202107/11/202025/09/2019
General meeting23/06/202523/06/202327/06/202227/06/202126/06/202027/06/2019
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202423/06/202510/10/2025DutchPDF
Abridged model31/12/202223/06/202306/10/2023DutchPDF
Abridged model31/12/202127/06/202217/10/2022DutchPDF
Abridged model31/12/202027/06/202128/10/2021DutchPDF
Abridged model31/12/201926/06/202007/11/2020DutchPDF
Abridged model31/12/201827/06/201925/09/2019DutchPDF
Abridged model31/12/201727/06/201826/09/2018DutchPDF
Abridged model31/12/201627/06/201727/09/2017DutchPDF
Abridged model31/12/201530/06/201625/09/2016DutchPDF
Abridged model31/12/201430/06/201522/09/2015DutchPDF
Abridged model31/12/201330/06/201428/09/2014DutchPDF
Abridged model31/12/201230/06/201327/09/2013DutchPDF
Abridged model31/12/201130/06/201228/08/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 1 active

Active mandates

ABDELHALIM BOUHLALA

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/09/2011
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other18/04/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 202411,1 k €
  2. 2022
    Annual accounts 202213,8 k €
  3. 2021
    Annual accounts 202117,3 k €
  4. 2020
    Annual accounts 202015,6 k €
  5. 2019
    Annual accounts 20197,1 k €
  6. 2018
    Annual accounts 20183 k €
  7. 2017
    Annual accounts 201710,7 k €
  8. 2016
    Annual accounts 20164,8 k €
  9. 2015
    Annual accounts 2015683,6 €
  10. 2014
    Annual accounts 2014-481,3 €
  11. 2013
    Annual accounts 2013-6,2 k €
  12. 2012
    Annual accounts 20129,5 k €
  13. 2011
    Annual accounts 2011-4 k €
  14. 06/04/2011
    IncorporationPrivate company with limited liability