NORMAL SITUATION

RINALDELLI

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Financial year 2022 · closed on 31/12/2022

Net result

19,6 k €

-10.2% YoY

Gross margin

25,5 k €

-14.9% YoY

Equity

200,1 k €

+10.8% YoY

Company — Normal situation.

What does RINALDELLI do?

RINALDELLI is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0873.299.710

Legal form

Private company with limited liability

Contributed capital

49 600,00 €

Latest accounts

31/12/2022

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	25,5 k €	-14.9%	29,9 k €	-10.2%	33,3 k €	-14.8%	39,1 k €	+243%	11,4 k €	-63.3%	31 k €	+6.3%	29,2 k €	+123%	13,1 k €	-86.0%	93,6 k €	+42.4%	65,7 k €	+229%	20 k €	+21.8%	16,4 k €	-55.3%	36,7 k €	+20.3%	30,5 k €	+136%	12,9 k €	+166%	4,9 k €	-22.0%	6,2 k €
EBITDA	25,5 k €	-14.4%	29,8 k €	-10.7%	33,3 k €	-14.7%	39 k €	+246%	11,3 k €	-63.6%	31 k €	+6.3%	29,2 k €	+124%	13 k €	-76.5%	55,4 k €	+27.0%	43,6 k €	+123%	19,6 k €	+41.8%	13,8 k €	-47.3%	26,2 k €	-1.1%	26,5 k €	+139%	11,1 k €	+225%	3,4 k €	-1.6%	3,5 k €
Operating result	25,2 k €	-15.1%	29,7 k €	-9.4%	32,8 k €	-12.5%	37,5 k €	+315%	9 k €	-59.5%	22,3 k €	+5.0%	21,2 k €	+269%	5,7 k €	-87.5%	45,8 k €	+31.6%	34,8 k €	+163%	13,3 k €	+84.9%	7,2 k €	-64.4%	20,1 k €	-1.9%	20,5 k €	+116%	9,5 k €	+4362%	-222,5 €	-254%	144,9 €
Net result	19,6 k €	-10.2%	21,8 k €	-12.1%	24,8 k €	-4.6%	26 k €	+239%	7,7 k €	-40.1%	12,8 k €	+3.6%	12,4 k €	+655%	1,6 k €	-94.2%	28,3 k €	+32.4%	21,3 k €	+108%	10,2 k €	+499%	-2,6 k €	-116%	16,5 k €	+13.9%	14,5 k €	+126%	6,4 k €	+10203%	62,2 €	-28.5%	87 €
Balance sheet
Equity	200,1 k €	+10.8%	180,5 k €	+13.7%	158,7 k €	+18.5%	134 k €	+21.2%	110,5 k €	-15.9%	131,4 k €	+10.8%	118,6 k €	+11.6%	106,2 k €	+1.6%	104,6 k €	+37.0%	76,3 k €	+29.1%	59,1 k €	+21.0%	48,9 k €	-5.0%	51,4 k €	+47.3%	34,9 k €	+70.9%	20,4 k €	+45.7%	14 k €	+0.4%	14 k €
Total assets	203,2 k €	+10.6%	183,8 k €	+12.5%	163,4 k €	+16.6%	140,1 k €	-4.8%	147,2 k €	+1.8%	144,7 k €	+17.3%	123,3 k €	+9.3%	112,9 k €	-14.1%	131,5 k €	-9.5%	145,3 k €	+113%	68,1 k €	+15.5%	59 k €	-8.0%	64,1 k €	+28.7%	49,8 k €	+46.8%	33,9 k €	+69.7%	20 k €	-20.5%	25,2 k €
Cash	113,7 k €	+9.0%	104,3 k €	+17.6%	88,7 k €	+18.9%	74,6 k €	-11.4%	84,2 k €	+11.4%	75,6 k €	+5.8%	71,5 k €	+11.5%	64,1 k €	+54.3%	41,5 k €	-50.5%	84 k €	+132%	36,2 k €	+38.5%	26,1 k €	-34.0%	39,6 k €	+191%	13,6 k €	+61.7%	8,4 k €	+13.6%	7,4 k €	+96.7%	3,8 k €
Debts	3,1 k €	-3.8%	3,2 k €	-30.4%	4,6 k €	-24.6%	6,2 k €	-83.2%	36,7 k €	+177%	13,3 k €	+180%	4,7 k €	-28.6%	6,7 k €	-75.2%	26,9 k €	-50.0%	53,7 k €	+495%	9 k €	-11.0%	10,1 k €	-20.3%	12,7 k €	-14.7%	14,9 k €	+10.3%	13,5 k €	+126%	6 k €	-46.7%	11,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		1,0 ETP	+11.1%	0,9 ETP		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

Angela RINALDELLI

Director

Active

Ended mandates

Angela RINALDELLI

Manager

Ended

ANGELA RINALDELLI

Mandate

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/07/2023	31/07/2022	28/07/2021	31/07/2020	30/07/2019	31/07/2018
General meeting	18/07/2023	20/06/2022	20/06/2021	20/06/2020	20/06/2019	20/06/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	18/07/2023	31/07/2023	French	PDF
Micro model	31/12/2021	20/06/2022	31/07/2022	French	PDF
Micro model	31/12/2020	20/06/2021	28/07/2021	French	PDF
Micro model	31/12/2019	20/06/2020	31/07/2020	French	PDF
Micro model	31/12/2018	20/06/2019	30/07/2019	French	PDF
Micro model	31/12/2017	20/06/2018	31/07/2018	French	PDF
Micro model	31/12/2016	20/06/2017	14/08/2017	French	PDF
Abridged model	31/12/2015	20/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	20/06/2015	21/08/2015	French	PDF
Abridged model	31/12/2013	20/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	27/03/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	20/06/2012	25/07/2012	French	PDF
Abridged model	31/12/2010	20/06/2011	15/07/2011	French	PDF
Abridged model	31/12/2009	20/06/2010	17/07/2010	French	PDF
Abridged model	31/12/2008	20/06/2009	30/06/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	26/08/2008	French	PDF
Abridged model	31/12/2006	20/06/2007	02/08/2007	French	PDF

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 · 1 active · 2 ended

Active mandates

Angela RINALDELLI

Director

Active

Ended mandates

Angela RINALDELLI

Manager

Ended

ANGELA RINALDELLI

Mandate

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 202219,6 k €↓
2021
Annual accounts 202121,8 k €↓
2020
Annual accounts 202024,8 k €↓
2019
Annual accounts 201926 k €↑
2018
Annual accounts 20187,7 k €↓
2017
Annual accounts 201712,8 k €↑
2016
Annual accounts 201612,4 k €↑
2015
Annual accounts 20151,6 k €↓
2014
Annual accounts 201428,3 k €↑
2013
Annual accounts 201321,3 k €↑
2012
Annual accounts 201210,2 k €↑
2011
Annual accounts 2011-2,6 k €↓
2010
Annual accounts 201016,5 k €↑
2009
Annual accounts 200914,5 k €↑
2008
Annual accounts 20086,4 k €↑
2007
Annual accounts 200762,2 €↓
2006
Annual accounts 200687 €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

RINALDELLI

Overview

What does RINALDELLI do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline