ACTIVE

Ebro Rice Handling

Financial year 2022 · closed on 31/12/2022
Net result
-35,6 k €
-130.2% YoY
Revenue
482,4 k €
+95.1% YoY
Equity
2,2 M €
-1.6% YoY

What does Ebro Rice Handling do?

Ebro Rice Handling is a Public limited company incorporated in 2008. Its main activity is: Warehousing and storage. Its registered office is in Schoten.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0897.898.613
Incorporation
13/05/2008
Legal form
Public limited company
Registered office
Metropoolstraat 19
2900 Schoten · FlandreSee on map
Contributed capital
2 061 500,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 218
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202220212020201920182017201620152014201320122011201020092008
Income statement
Revenue482,4 k €247,3 k €341,3 k €876,7 k €286,3 k €1,7 M €258,6 k €20 M €23,2 M €23,5 M €24,8 M €24,2 M €23,3 M €24 M €12,7 M €
EBITDA936,5 k €1 M €717,1 k €863,1 k €785,9 k €600,3 k €-95,1 k €229,6 k €402,1 k €377,4 k €96,4 k €81,6 k €-428,3 k €893,6 k €809,4 k €
Operating result140,5 k €236,4 k €-44 k €270,1 k €145,1 k €290,8 k €-153,1 k €265 k €374,2 k €347 k €78,6 k €41,4 k €-440 k €882,2 k €804,1 k €
Net result-35,6 k €117,7 k €-175,1 k €104,6 k €-48,5 k €204,3 k €-197,9 k €159,9 k €216,1 k €315,5 k €47 k €-761,7 €-455,5 k €550 k €493,5 k €
Balance sheet
Equity2,2 M €2,2 M €2,1 M €2,3 M €2,2 M €2,2 M €2 M €227,5 k €1,2 M €1 M €695,7 k €648,8 k €649,5 k €1,1 M €555 k €
Total assets14,1 M €14,7 M €14,8 M €15,3 M €13,6 M €11,7 M €10,1 M €5,4 M €8,3 M €8 M €8,4 M €8,6 M €8,1 M €7 M €8,7 M €
Cash692,4 €888,3 €2 k €2,2 k €2,2 k €5,6 k €2,3 k €4,5 k €7 k €
Debts11,9 M €12,5 M €12,7 M €13 M €11,4 M €9,5 M €8,1 M €4,7 M €6,4 M €6,2 M €6,8 M €7,4 M €7 M €5,7 M €8 M €
Other
Workforce12,6 ETP12,9 ETP13,0 ETP13,3 ETP15,4 ETP15,4 ETP17,5 ETP17,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 4 active · 23 ended

Active mandates

Antonio Hernandez Callejas

Director · since 28 juin 2019 · until 26 mai 2025

Active
Kristof Pittery

Managing director · since 28 juin 2019 · until 26 mai 2025

Active
Pablo Albendea Solis

Director · since 28 juin 2019 · until 26 mai 2025

Active
Rafael Angel Lopez Relimpio

Director · since 28 juin 2019 · until 26 mai 2025

Active

Ended mandates

Kristof Pittery

Managing director · since 01 février 2019 · until 28 juin 2019

Ended
Rafael Angel Lopez Relimpio

Director · since 01 février 2019 · until 28 juin 2019

Ended
Antonio Fortunato De Almeida

Director · since 27 mai 2013 · until 27 mai 2019

Ended
Antonio Hernandez Callejas

Director · since 27 mai 2013 · until 27 mai 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
0442.020.189
0667.783.137
0881.450.579
0461.752.365
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelFull modelFull modelFull modelFull 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 date30/06/202516/07/202429/06/202323/06/202230/06/202110/07/2020
General meeting13/06/202520/06/202430/05/202307/06/202231/05/202130/06/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202413/06/202530/06/2025DutchPDF
Abridged model31/12/202320/06/202416/07/2024DutchPDF
Full model31/12/202230/05/202329/06/2023DutchPDF
Full model31/12/202107/06/202223/06/2022DutchPDF
Full model31/12/202031/05/202130/06/2021DutchPDF
Full model31/12/201930/06/202010/07/2020DutchPDF
Full model31/12/201828/06/201915/07/2019DutchPDF
Full model31/12/201728/05/201815/06/2018DutchPDF
Full model31/12/201629/05/201730/06/2017DutchPDF
Full model31/12/201530/05/201601/07/2016DutchPDF
Full model31/12/201426/05/201530/07/2015DutchPDF
Full model31/12/201326/05/201415/07/2014DutchPDF
Full model31/12/201227/05/201319/07/2013DutchPDF
Full model31/12/201129/05/201209/07/2012DutchPDF
Full model31/12/201030/05/201123/06/2011DutchPDF
Full model31/12/200925/05/201023/06/2010DutchPDF
Full model31/12/200825/05/200917/06/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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.

Governance

Board of directors

Seen on filing of 31/12/2022 · 4 active · 23 ended

Active mandates

Antonio Hernandez Callejas

Director · since 28 juin 2019 · until 26 mai 2025

Active
Kristof Pittery

Managing director · since 28 juin 2019 · until 26 mai 2025

Active
Pablo Albendea Solis

Director · since 28 juin 2019 · until 26 mai 2025

Active
Rafael Angel Lopez Relimpio

Director · since 28 juin 2019 · until 26 mai 2025

Active

Ended mandates

Kristof Pittery

Managing director · since 01 février 2019 · until 28 juin 2019

Ended
Rafael Angel Lopez Relimpio

Director · since 01 février 2019 · until 28 juin 2019

Ended
Antonio Fortunato De Almeida

Director · since 27 mai 2013 · until 27 mai 2019

Ended
Antonio Hernandez Callejas

Director · since 27 mai 2013 · until 27 mai 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/07/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/11/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/05/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/02/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/12/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/12/2023
    DIVERSEN
    PDF
  • Mandates21/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/07/2019
    ONTSLAGEN - BENOEMINGEN
    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. 2022
    Annual accounts 2022-35,6 k €
  2. 2021
    Annual accounts 2021117,7 k €
  3. 2020
    Annual accounts 2020-175,1 k €
  4. 2019
    Annual accounts 2019104,6 k €
  5. 2018
    Annual accounts 2018-48,5 k €
  6. 2017
    Annual accounts 2017204,3 k €
  7. 2017
    Name changeEbro rice handling
  8. 2016
    Annual accounts 2016-197,9 k €
  9. 2015
    Annual accounts 2015159,9 k €
  10. 2014
    Annual accounts 2014216,1 k €
  11. 2013
    Annual accounts 2013315,5 k €
  12. 2012
    Annual accounts 201247 k €
  13. 2011
    Annual accounts 2011-761,7 €
  14. 2010
    Annual accounts 2010-455,5 k €
  15. 2009
    Annual accounts 2009550 k €
  16. 2008
    Annual accounts 2008493,5 k €
  17. 13/05/2008
    IncorporationPublic limited company
  18. 2008
    Name changeBOSTO PANZANI BENELUX