Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
Ebro Rice Handling from Schoten, company number BE0897898613, closed financial year 2022 with a result of € -35,578 after tax. For that financial year Ebro Rice Handling recorded revenue of € 482,403 and equity of € 2.2 million. Compared with financial year 2021, the result moved from € 117,719 to € -35,578. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2023.
€ 2.2 million
▼ 2% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,578
▼ still € 117,719 profit in 2021
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 135,498.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 510,401
▲ 18% vs 2021
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 130 days on average.
€ 142
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 247,311 | € 482,403 | ▲ 95% |
| Profit after taxes | € 117,719 | € -35,578 | ▼ € 153,297 |
| Equity | € 2,232,576 | € 2,196,998 | ▼ 2% |
| Total debts | € 12,492,321 | € 11,882,828 | ▼ 5% |
| Land & buildings | € 12,920,238 | € 12,461,442 | ▼ 4% |
| Retained profit | € 171,076 | € 135,498 | ▼ 21% |
| Balance sheet total | € 14,724,898 | € 14,079,826 | ▼ 4% |
Key figures of Ebro Rice Handling, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Ebro Rice Handling?
What happened at Ebro Rice Handling in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Rafael Angel Lopez Relimpio stepped down as director. NBB
- Antonio Hernandez Callejas stepped down as director. NBB
- Kristof Pittery stepped down as director. NBB
- Pablo Albendea Solis stepped down as director. NBB
- New annual accounts for financial year 2022: loss of € 35,578 (▼ € 153,297 vs 2021). Source: NBB ↗
- Rafael Angel Lopez Relimpio became a director. NBB
- Antonio Hernandez Callejas became a director. NBB
- Kristof Pittery became a director. NBB
In short
From € 117,719 profit in 2021 to € 35,578 loss in 2022.
Best year ever: 2021, with € 117,719 profit.
Pays suppliers within 130 days on average.
Management
The shares are held by Herba Foods SLU (100%).
Directors
According to the 2022 annual accounts
Rafael Angel Lopez Relimpio
Director
since 2019 · until 2025
Antonio Hernandez Callejas
Director
since 2019 · until 2025
Kristof Pittery
Managing director
Also active at: Ebro Ingredients SC, Ebro Ingredients Belgium B, Ebro Ingredients Belgium F, Moveo, Ebro Ingredients Belgium C
since 2019 · until 2025
Pablo Albendea Solis
Director
since 2019 · until 2025
Shareholders
Herba Foods SLU
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Metropoolstraat 19
2900 Schoten
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0897.898.613
- VAT number
- BE 0897.898.613
- Registered office
- Metropoolstraat 19, 2900 Schoten
- Names & denominations
- Ebro Rice Handling · ERH
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 May 2008
- Peppol
- Active · Active since 3 Apr 2026
- Activities · NACE
Opslag
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen