ACTIVE

RENVAL-ON

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Financial year 2024 · closed on 31/12/2024

Net result

152,3 k €

-32.3% YoY

Gross margin

679,9 k €

-4.2% YoY

Equity

955,2 k €

+19.0% YoY

Workforce

21,9 ETP

+58.7% YoY

What does RENVAL-ON do?

RENVAL-ON is a Private limited company incorporated in 2008. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Bastogne. It employs on average 21,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0899.015.004

Incorporation

03/07/2008

Legal form

Private limited company

Registered office

Hemroulle 207
6600 Bastogne · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Average workforce

21,9 ETP

Activities (NACE)

56102Restaurants and mobile food service activities· main 56112Restaurants and mobile food service activities 47252Retail sale of beverages in specialised stores 47252Retail sale of beverages in specialised stores

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	679,9 k €	-4.2%	709,4 k €	+10.6%	641,3 k €	+42.7%	449,5 k €	+51.1%	297,4 k €	+1.5%	293 k €	+10.5%	265,2 k €	+15.8%	228,9 k €	+6.9%	214,2 k €	+80.0%	119 k €	+5.8%	112,5 k €	+64.5%	68,4 k €	-27.4%	94,2 k €	+4.2%	90,5 k €	+42.8%	63,4 k €	+54.9%	40,9 k €
EBITDA	322 k €	-16.3%	384,7 k €	+5.3%	365,2 k €	+13.2%	322,5 k €	+84.3%	175 k €	+30.2%	134,4 k €	+74.5%	77 k €	+15.3%	66,7 k €	+8.6%	61,5 k €	+104%	30,1 k €	+89.8%	15,9 k €	+43.0%	11,1 k €	-50.1%	22,2 k €	-0.3%	22,3 k €	-5.2%	23,5 k €	+240%	-16,8 k €
Operating result	205,7 k €	-33.2%	308 k €	+6.7%	288,6 k €	+15.4%	250,1 k €	+146%	101,8 k €	+137%	42,9 k €	+515%	7 k €	-68.9%	22,5 k €	-34.7%	34,4 k €	+145%	14 k €	+22.2%	11,5 k €	+126%	5,1 k €	-64.9%	14,5 k €	-1.1%	14,7 k €	-15.9%	17,4 k €	+162%	-28,3 k €
Net result	152,3 k €	-32.3%	224,9 k €	+12.2%	200,5 k €	+19.5%	167,8 k €	+126%	74,4 k €	+95.2%	38,1 k €	+1728%	2,1 k €	-87.7%	16,9 k €	-21.1%	21,5 k €	+165%	8,1 k €	+835%	866,2 €	-78.1%	3,9 k €	-55.8%	8,9 k €	-37.2%	14,2 k €	-16.2%	17 k €	+152%	-32,3 k €
Balance sheet
Equity	955,2 k €	+19.0%	802,9 k €	+38.9%	578 k €	+53.1%	377,5 k €	+80.0%	209,7 k €	+55.0%	135,3 k €	+39.2%	97,2 k €	+2.2%	95,1 k €	+21.7%	78,1 k €	+37.9%	56,7 k €	+16.7%	48,6 k €	+60.3%	30,3 k €	+15.0%	26,4 k €	+51.2%	17,4 k €	+442%	3,2 k €	+123%	-13,7 k €
Total assets	1,5 M €	+40.6%	1,1 M €	+18.4%	912,6 k €	+25.3%	728,5 k €	+50.1%	485,5 k €	+7.7%	450,7 k €	+17.6%	383,3 k €	+41.1%	271,7 k €	+32.4%	205,1 k €	+39.0%	147,5 k €	+71.3%	86,1 k €	+83.7%	46,9 k €	-13.1%	53,9 k €	-18.7%	66,4 k €	+52.0%	43,7 k €	-9.0%	48 k €
Cash	113,6 k €	-71.3%	396,1 k €	+40.0%	283 k €	-15.4%	334,5 k €	+248%	96,2 k €	+64.3%	58,5 k €	+5.5%	55,5 k €	+73.0%	32,1 k €	-21.8%	41 k €	+10.7%	37,1 k €	-14.6%	43,4 k €	+185%	15,2 k €	-10.1%	16,9 k €	-44.4%	30,4 k €	+206%	9,9 k €	-3.1%	10,3 k €
Debts	524,3 k €	+120%	237,8 k €	-19.3%	294,6 k €	-5.3%	311 k €	+32.7%	234,4 k €	-22.5%	302,6 k €	+5.8%	286,1 k €	+62.0%	176,6 k €	+48.9%	118,6 k €	+30.5%	90,8 k €	+144%	37,2 k €	+124%	16,6 k €	-28.5%	23,2 k €	-48.5%	45 k €	+11.3%	40,4 k €	-34.5%	61,7 k €
Other
Workforce	21,9 ETP	+58.7%	13,8 ETP	-13.2%	15,9 ETP	+55.9%	10,2 ETP	-15.7%	12,1 ETP		–		–		–		–		10,1 ETP	+18.8%	8,5 ETP	-5.6%	9,0 ETP	0.0%	9,0 ETP	+60.7%	5,6 ETP	+64.7%	3,4 ETP	+70.0%	2,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 6 ended

Active mandates

Emilie LHOTE

Director · since 25 juillet 2023

Active

Philippe LHOTE

Director · since 25 juillet 2023

Active

Ended mandates

Emilie Lhote

Director · since 02 août 2023

Ended

Philippe Lhote

Director · since 02 août 2023

Ended

Emilie LHOTE

Director · since 01 octobre 2015

Ended

Emilie LHOTE

Manager · since 01 octobre 2015

Ended

At this address

Other companies at this address

Company	CBE no.
Philippe LHOTE● Active	0895.688.102

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/12/2025	30/08/2024	01/09/2023	31/08/2022	07/12/2021	30/10/2020
General meeting	01/12/2025	20/06/2024	15/06/2023	16/06/2022	17/06/2021	18/06/2020
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	01/12/2025	19/12/2025	French	PDF
Abridged model	31/12/2023	20/06/2024	30/08/2024	French	PDF
Abridged model	31/12/2022	15/06/2023	01/09/2023	French	PDF
Abridged model	31/12/2021	16/06/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	17/06/2021	07/12/2021	French	PDF
Micro model	31/12/2019	18/06/2020	30/10/2020	French	PDF
Micro model	31/12/2018	20/06/2019	26/08/2019	French	PDF
Micro model	31/12/2017	21/06/2018	31/08/2018	French	PDF
Micro model	31/12/2016	15/06/2017	24/08/2017	French	PDF
Abridged model	31/12/2015	16/06/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	18/06/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	19/06/2014	19/08/2014	French	PDF
Abridged model	31/12/2012	20/06/2013	19/08/2013	French	PDF
Abridged model	31/12/2011	21/06/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	16/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	17/06/2010	31/08/2010	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2024 · 2 active · 6 ended

Active mandates

Emilie LHOTE

Director · since 25 juillet 2023

Active

Philippe LHOTE

Director · since 25 juillet 2023

Active

Ended mandates

Emilie Lhote

Director · since 02 août 2023

Ended

Philippe Lhote

Director · since 02 août 2023

Ended

Emilie LHOTE

Director · since 01 octobre 2015

Ended

Emilie LHOTE

Manager · since 01 octobre 2015

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/08/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office03/03/2017
SIEGE SOCIAL
PDF
Mandates21/10/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates31/03/2010
DEMISSIONS, NOMINATIONS
PDF
Other14/07/2008
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

2024
Annual accounts 2024152,3 k €↓
2023
Annual accounts 2023224,9 k €↑
2023
Name changeRENVAL-ON SRL (COMBEBAS)
2022
Annual accounts 2022200,5 k €↑
2021
Annual accounts 2021167,8 k €↑
2021
Name changeRENVAL-ON
2020
Annual accounts 202074,4 k €↑
2019
Annual accounts 201938,1 k €↑
2018
Annual accounts 20182,1 k €↓
2017
Annual accounts 201716,9 k €↓
2016
Annual accounts 201621,5 k €↑
2015
Annual accounts 20158,1 k €↑
2014
Annual accounts 2014866,2 €↓
2013
Annual accounts 20133,9 k €↓
2012
Annual accounts 20128,9 k €↓
2011
Annual accounts 201114,2 k €↓
2010
Annual accounts 201017 k €↑
2009
Annual accounts 2009-32,3 k €
03/07/2008
IncorporationPrivate limited company

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

RENVAL-ON

Overview

What does RENVAL-ON do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

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