ACTIVE

RIHON

Financial year 2024 · closed on 31/12/2024
Net result
-2,1 k €
+81.9% YoY
Gross margin
227 k €
+4.7% YoY
Equity
119,2 k €
-2.1% YoY
Workforce
4,9 ETP
-9.3% YoY

What does RIHON do?

RIHON is a Private limited company incorporated in 2004. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Wanze. It employs on average 4,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0863.562.195
Incorporation
20/02/2004
Legal form
Private limited company
Registered office
Rue Louis Fontaine(ANT) 12 box 1
4520 Wanze · WallonieSee on map
Contributed capital
12 500,00 €
Latest accounts
31/12/2024
Average workforce
4,9 ETP
Joint committees (3)
  • 100
  • 200
  • 302
Signals
Low riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin227 k €216,8 k €234,8 k €289,2 k €271,9 k €197 k €211,1 k €225,5 k €257,2 k €184,3 k €181,7 k €248,3 k €300,7 k €329,3 k €345,1 k €339,5 k €324,4 k €307,3 k €319,2 k €
EBITDA46,1 k €32,3 k €62 k €121,9 k €136,7 k €56,6 k €57,1 k €53,7 k €56,6 k €915 €-6 k €33,6 k €122,5 k €103,9 k €110,9 k €86,6 k €91,6 k €114,8 k €150,4 k €
Operating result10,2 k €123,2 €37,3 k €97,8 k €114,4 k €7,3 k €8,3 k €-773,5 €9,1 k €-64,7 k €-34,9 k €2,6 k €88,1 k €65 k €76,3 k €26,4 k €43,6 k €13,7 k €60,1 k €
Net result-2,1 k €-11,7 k €17 k €50,4 k €94,4 k €-1,5 k €-7 k €10,5 k €-3,8 k €-75,4 k €-45,5 k €11,5 k €51,1 k €47,7 k €47,2 k €2,4 k €34,3 k €-4,9 k €30 k €
Balance sheet
Equity119,2 k €121,7 k €133,5 k €116,5 k €184,9 k €90,5 k €92 k €99 k €88,5 k €92,3 k €167,7 k €213,2 k €215 k €163,9 k €116,2 k €94 k €116,6 k €123,5 k €128,4 k €
Total assets507,7 k €492,1 k €528,1 k €646,5 k €542,3 k €520,6 k €541,5 k €585,5 k €624,6 k €651,3 k €521,9 k €585,8 k €561,8 k €584,7 k €465,5 k €448,5 k €456,9 k €420,7 k €441,3 k €
Cash48,6 k €312,3 k €334,3 k €450,6 k €338,7 k €250,7 k €311,3 k €281,1 k €333 k €327,6 k €377,2 k €301,6 k €402,4 k €388,5 k €307 k €297,2 k €274,9 k €44,8 k €41,5 k €
Debts219,6 k €201,6 k €222,1 k €359,7 k €187,7 k €260,7 k €279,4 k €315,7 k €363,9 k €385,4 k €179,1 k €196,6 k €177,7 k €251,8 k €224,5 k €273,3 k €298,5 k €296,9 k €311,9 k €
Other
Workforce4,9 ETP5,4 ETP4,8 ETP3,6 ETP4,1 ETP4,1 ETP4,4 ETP4,9 ETP5,1 ETP5,0 ETP5,2 ETP7,0 ETP7,6 ETP6,6 ETP6,4 ETP7,0 ETP6,8 ETP4,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

Fredéric Rihon

Managing director

Active

Ended mandates

Fredéric Rihon

Manager

Ended
Annual accounts

Full financial information

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 date09/02/202631/10/202408/01/202413/12/202221/03/202218/12/2020
General meeting04/06/202505/06/202431/10/202301/06/202202/06/202103/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202404/06/202509/02/2026FrenchPDF
Abridged model31/12/202305/06/202431/10/2024FrenchPDF
Abridged model31/12/202231/10/202308/01/2024FrenchPDF
Abridged model31/12/202101/06/202213/12/2022FrenchPDF
Abridged model31/12/202002/06/202121/03/2022FrenchPDF
Abridged model31/12/201903/06/202018/12/2020FrenchPDF
Abridged model31/12/201828/06/201905/02/2020FrenchPDF
Abridged model31/12/201730/06/201828/11/2018FrenchPDF
Abridged model31/12/201630/06/201728/11/2018FrenchPDF
Abridged model31/12/201530/06/201628/11/2018FrenchPDF
Abridged model31/12/201430/06/201530/09/2015FrenchPDF
Abridged model31/12/201330/06/201428/11/2014FrenchPDF
Abridged model31/12/201228/06/201330/08/2013FrenchPDF
Abridged model31/12/201130/06/201228/09/2012FrenchPDF
Abridged model31/12/201030/06/201130/08/2011FrenchPDF
Abridged model31/12/200930/06/201030/09/2010FrenchPDF
Abridged model31/12/200803/06/200930/09/2009FrenchPDF
Abridged model31/12/200704/06/200828/10/2008FrenchPDF
Abridged model31/12/200606/06/200731/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 1 ended

Active mandates

Fredéric Rihon

Managing director

Active

Ended mandates

Fredéric Rihon

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/01/2022
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares17/04/2014
    CAPITAL, ACTIONS
    PDF
  • Mandates07/11/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/05/2005
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/02/2004
    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. 2024
    Annual accounts 2024-2,1 k €
  2. 2023
    Annual accounts 2023-11,7 k €
  3. 2022
    Annual accounts 202217 k €
  4. 2021
    Annual accounts 202150,4 k €
  5. 2020
    Annual accounts 202094,4 k €
  6. 2019
    Annual accounts 2019-1,5 k €
  7. 2018
    Annual accounts 2018-7 k €
  8. 2017
    Annual accounts 201710,5 k €
  9. 2016
    Annual accounts 2016-3,8 k €
  10. 2015
    Annual accounts 2015-75,4 k €
  11. 2014
    Annual accounts 2014-45,5 k €
  12. 2013
    Annual accounts 201311,5 k €
  13. 2012
    Annual accounts 201251,1 k €
  14. 2011
    Annual accounts 201147,7 k €
  15. 2010
    Annual accounts 201047,2 k €
  16. 2009
    Annual accounts 20092,4 k €
  17. 2008
    Annual accounts 200834,3 k €
  18. 2007
    Annual accounts 2007-4,9 k €
  19. 2006
    Annual accounts 200630 k €
  20. 20/02/2004
    IncorporationPrivate limited company