NORMAL SITUATION

RICHE GESTION

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Financial year 2023 · closed on 31/12/2023

Net result

-90,8 k €

-1662.8% YoY

Revenue

112,5 k €

-35.3% YoY

Equity

201,8 k €

-31.0% YoY

Company — Normal situation.

What does RICHE GESTION do?

RICHE GESTION is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0877.038.267

Legal form

Private company with limited liability

Contributed capital

229 000,00 €

Latest accounts

31/12/2023

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	112,5 k €	-35.3%	174 k €	0.0%	174 k €		–		–		–		121,4 k €		–		–		–		–		–		–		65,7 k €	-14.8%	77,2 k €		–
EBITDA	-101,9 k €	-373%	37,3 k €	-4.0%	38,8 k €	-8.5%	42,4 k €	+7.3%	39,6 k €	+172%	14,5 k €	-20.2%	18,2 k €	-62.6%	48,6 k €	+170%	18 k €	+452%	3,3 k €	-81.5%	17,6 k €	+26.6%	13,9 k €	+4.3%	13,3 k €	-35.6%	20,6 k €	-26.8%	28,2 k €	+3.3%	27,3 k €
Operating result	-69,8 k €	-341%	28,9 k €	-4.8%	30,4 k €	-10.2%	33,8 k €	+7.2%	31,6 k €	+383%	6,5 k €	-64.0%	18,2 k €	-61.0%	46,7 k €	+169%	17,3 k €	+569%	2,6 k €	-85.3%	17,6 k €	+26.6%	13,9 k €	+6.2%	13,1 k €	-34.2%	19,8 k €	-27.6%	27,4 k €	+2.5%	26,7 k €
Net result	-90,8 k €	-1663%	5,8 k €	-2.0%	5,9 k €	-32.9%	8,8 k €	+94.6%	4,5 k €	-62.0%	11,9 k €	-50.0%	23,8 k €	-1.1%	24,1 k €	+206%	7,9 k €	-37.1%	12,5 k €	-29.3%	17,7 k €	-25.0%	23,6 k €	-82.5%	134,9 k €	+42.6%	94,6 k €	+1494%	5,9 k €	+16.2%	5,1 k €
Balance sheet
Equity	201,8 k €	-31.0%	292,6 k €	+2.0%	286,8 k €	+4.5%	274,5 k €	+3.3%	265,6 k €	+1.7%	261,1 k €	+4.8%	249,2 k €	-4.3%	260,3 k €	+260%	72,2 k €	-73.7%	274,4 k €	+4.8%	261,9 k €	-0.9%	264,2 k €	+9.8%	240,6 k €	+128%	105,6 k €	+107%	51 k €	+13.2%	45,1 k €
Total assets	930 k €	-2.1%	949,9 k €	-3.8%	987,6 k €	-18.8%	1,2 M €	+6.7%	1,1 M €	-7.7%	1,2 M €	-25.5%	1,7 M €	+59.6%	1 M €	-0.3%	1 M €	+1.7%	1 M €	+18.3%	865,9 k €	-3.5%	897,3 k €	-3.6%	931,3 k €	+10.3%	844,7 k €	-0.6%	850,2 k €	+5.5%	806 k €
Cash	2,2 k €	-84.4%	14,2 k €	-27.5%	19,6 k €	+228%	6 k €	-33.9%	9 k €	+58.0%	5,7 k €	-97.9%	276,2 k €	+1270%	20,2 k €	+28.5%	15,7 k €	-6.3%	16,7 k €	+1573%	1 k €	-68.5%	3,2 k €	+15.9%	2,7 k €	+394%	555,6 €	-97.5%	21,9 k €	+39.4%	15,7 k €
Debts	728,2 k €	+18.0%	617,3 k €	-6.6%	660,8 k €	-26.7%	901,8 k €	+8.1%	834,1 k €	-10.7%	934,2 k €	-31.7%	1,4 M €	+86.1%	735,1 k €	-20.6%	926,1 k €	+31.2%	706,1 k €	+26.2%	559,4 k €	-4.9%	588,3 k €	-8.8%	645,3 k €	-8.2%	703,2 k €	-9.0%	772,8 k €	+2.3%	755,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,4 ETP	-60.0%	1,0 ETP		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 4 ended

Active mandates

L for L

Director · since 23 octobre 2023 · 0719.567.972

Represented by Laurent LOUYET

Active

Rudy Riche

Director · until 31 décembre 2023

Active

Ended mandates

Rudy Riche

Director · since 28 octobre 2005

Ended

Rudy RICHE

Manager · since 28 octobre 2005

Ended

Rudy Riche

Director

Ended

Rudy RICHE

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Full model	Full model	Full model	Full model	Full model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/07/2024	13/07/2023	15/07/2022	11/08/2021	16/07/2020	24/07/2019
General meeting	30/06/2024	16/06/2023	17/06/2022	30/06/2021	19/06/2020	28/06/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2023	30/06/2024	30/07/2024	French	PDF
Full model	31/12/2022	16/06/2023	13/07/2023	French	PDF
Full model	31/12/2021	17/06/2022	15/07/2022	French	PDF
Full model	31/12/2020	30/06/2021	11/08/2021	French	PDF
Full model	31/12/2019	19/06/2020	16/07/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	24/07/2019	French	PDF
Abridged model	31/12/2017	15/06/2018	13/07/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	27/07/2017	French	PDF
Full model	31/12/2015	17/06/2016	15/07/2016	French	PDF
Abridged model	31/12/2014	20/06/2015	23/06/2015	French	PDF
Abridged model	31/12/2013	20/06/2014	18/07/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	29/07/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	06/07/2012	French	PDF
Abridged model	31/12/2010	17/06/2011	06/07/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	30/09/2010	French	PDF
Abridged model	31/12/2008	19/06/2009	25/08/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	29/09/2008	French	PDF
Abridged model	31/12/2006	15/06/2007	28/09/2007	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 31/12/2023 · 2 active · 4 ended

Active mandates

L for L

Director · since 23 octobre 2023 · 0719.567.972

Represented by Laurent LOUYET

Active

Rudy Riche

Director · until 31 décembre 2023

Active

Ended mandates

Rudy Riche

Director · since 28 octobre 2005

Ended

Rudy RICHE

Manager · since 28 octobre 2005

Ended

Rudy Riche

Director

Ended

Rudy RICHE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring13/12/2024
Fusion par absorption - PV de l'absorbée
PDF
Restructuring20/08/2024
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Mandates08/11/2023
DEMISSIONS, NOMINATIONS
PDF
Restructuring28/10/2016
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring08/07/2016
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Capital / shares09/04/2014
CAPITAL, ACTIONS
PDF
Other10/11/2005
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

2023
Annual accounts 2023-90,8 k €↓
2022
Annual accounts 20225,8 k €↓
2021
Annual accounts 20215,9 k €↓
2018
Annual accounts 20188,8 k €↑
2017
Annual accounts 20174,5 k €↓
2016
Annual accounts 201611,9 k €↓
2015
Annual accounts 201523,8 k €↓
2014
Annual accounts 201424,1 k €↑
2013
Annual accounts 20137,9 k €↓
2012
Annual accounts 201212,5 k €↓
2011
Annual accounts 201117,7 k €↓
2010
Annual accounts 201023,6 k €↓
2009
Annual accounts 2009134,9 k €↑
2008
Annual accounts 200894,6 k €↑
2007
Annual accounts 20075,9 k €↑
2006
Annual accounts 20065,1 k €

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

RICHE GESTION

Overview

What does RICHE GESTION do?

Trend over 16 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline