BÔ RIVAGE

Neufchâteau ·KBO/BCE: BE 0831.109.163

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Metric	This company	Sector median	Position in the sector
Solvency	14.6%	7.9%	better than 58% of 466 sector peers
Net result	€-415k	€-4k	better than 5% of 466 sector peers
Equity	€131k	€13k	better than 82% of 466 sector peers
Gross operating margin	€270k	€18k	better than 95% of 465 sector peers
Staff costs	€448k	€31k	higher than 95% of 129 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€894k
Fixed assets	21/28	€684k
Tangible fixed assets	22/27	€579k
Financial fixed assets	28	€104k
Current assets	29/58	€210k
Stocks & contracts in progress	3	€18k
Amounts receivable within one year	40/41	€118k
Cash & bank	54/58	€73k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€894k
Equity	10/15	€131k
Contributions / capital	10/11	€135k
Reserves	13	€23k
Accumulated profits (losses)	14	€-90k
Amounts payable	17/49	€763k
Amounts payable after one year	17	€65k
Amounts payable within one year	42/48	€699k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€270k
Operating result	9901	€-395k
Financial charges	65	€20k
Result before taxes	9903	€-415k
Net result for the period	9904	€-415k
Result to be appropriated	9905	€-405k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not confirmed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00525658
31-12-2023	31-07-2024	28-10-2024	89 d late	2024-00518754
31-12-2022	31-07-2023	12-05-2023	80 d early	2023-00085809
31-12-2021	31-07-2022	31-10-2022	92 d late	2022-20483369
31-12-2020	31-07-2021	27-10-2021	88 d late	2021-73200396
31-12-2019	31-07-2020	30-10-2020	91 d late	2020-65100034
31-12-2018	31-07-2019	05-12-2019	127 d late	2019-75300245
31-12-2017	31-07-2018	12-10-2018	73 d late	2018-69100566
31-12-2016	31-07-2017	30-10-2017	91 d late	2017-68000247
31-12-2015	31-07-2016	14-10-2016	75 d late	2016-65500243

Credit risk