Les Rives
ActiveSummary
The computed 12-month bankruptcy probability of Les Rives is 12.2% (high). For Les Rives, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show negative equity (-€776,022) and a net result of -€15,687. Equity is shrinking by about 27% per year across the filed financial years. Its solvency ranks better than 5% of 16,979 sector peers (NACE 68, financial year 2022). The company has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
- Equity
- -€776,022
- Loss
- -€15,687
- Bankruptcy probabilitywithin 12 months
- 12.2%
Signalsraises risk3 financial years not filed after the legal deadline; latest accounts 72 days late; 3 of the last 3 lateFigures for financial year 2022 (filed 19-10-2023)No registered site in the KBOLiquidity: current ratio 1.30, cash €24, halvedTwo or more financial years not filedneutralFiled after the deadlineShow the evidence
Bankruptcy probability
About 1 in 8 comparable companies go bankrupt within 12 months (an estimate).
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Signals
This company filed its last 4 accounts on average 248 days after the deadline; the sector median (NACE 68) for financial year 2024 is 7 days before the deadline, and 36% of those companies filed late.
Searched, nothing found (1)
- Registered officeRegistered-office move
- Annual accounts filedfinancial year 2022 · micro…
- Annual accounts filedfinancial year 2021 · micro…
Financials · financial year 2022, micro format
2023 annual accounts not yet filed, deadline passed on 31 July 2024 Financial year closed on 31 December 2023; filing due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 20 October 2026.
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result stays negative: a loss of €15,755 in 2022 against €234,115 in 2021; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 68, Real estate activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,372 | €5,623 | €1,552 | €1,445 | - | - |
| Other operating charges640/8 | - | - | - | €4,268 | €450 | ▼ 89.5% |
| Non-recurring operating charges66A | - | - | - | €64,608 | - | - |
| Gross operating margin9900 | -€40,607 | -€260,741 | -€43,816 | -€163,795 | -€15,305 | ▲ 90.7% |
| Operating profit (loss)9901 | -€50,847 | -€267,232 | -€45,367 | -€234,115 | -€15,755 | ▲ 93.3% |
| Financial income75/76B | - | - | - | €21 | €326 | ▲ 1,467% |
| Recurring financial income75 | €3,840 | - | - | €21 | €326 | ▲ 1,467% |
| Non-recurring financial income76B | - | - | - | €21 | €326 | ▲ 1,467% |
| Financial charges65/66B | - | - | - | €1,129 | €258 | ▼ 77.1% |
| Recurring financial charges65 | €537 | €224 | €6,859 | €1,129 | €258 | ▼ 77.1% |
| Profit (loss) for the period before taxes9903 | -€49,917 | -€267,456 | -€46,269 | -€235,224 | -€15,687 | ▲ 93.3% |
| Profit (loss) for the period9904 | -€49,917 | -€267,456 | -€46,269 | -€235,224 | -€15,687 | ▲ 93.3% |
| Profit (loss) for the period to be appropriated9905 | -€49,917 | -€267,456 | -€46,269 | -€235,224 | -€15,687 | ▲ 93.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €711,410 | €326,793 | €322,248 | €225,601 | €67,862 | ▼ 69.9% |
| Fixed assets21/28 | €10,794 | €5,170 | €14,556 | €13,111 | €10,938 | ▼ 16.6% |
| Tangible fixed assets22/27 | €10,794 | €5,170 | €3,619 | €2,174 | - | - |
| Plant, machinery and equipment23 | - | - | - | €1,094 | - | - |
| Furniture and vehicles24 | - | - | - | €1,080 | - | - |
| Financial fixed assets28 | - | - | €10,938 | €10,938 | €10,938 | = |
| Current assets29/58 | €700,616 | €321,622 | €307,692 | €212,489 | €56,925 | ▼ 73.2% |
| Amounts receivable within one year40/41 | €198,877 | €314,284 | €295,425 | €212,300 | €56,901 | ▼ 73.2% |
| Trade receivables40 | - | - | - | €189,214 | - | - |
| Other amounts receivable41 | - | - | - | €23,086 | €56,901 | ▲ 146% |
| Cash at bank and in hand54/58 | €1,739 | €7,338 | €12,267 | €189 | €24 | ▼ 87.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €711,410 | €326,793 | €322,248 | €225,601 | €67,862 | ▼ 69.9% |
| Equity10/15 | -€211,385 | -€478,841 | -€525,111 | -€760,335 | -€776,022 | ▼ 2.1% |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Capital10 | - | - | - | €61,500 | €61,500 | = |
| Issued capital100 | - | - | - | €61,500 | €61,500 | = |
| Profit (loss) carried forward14 | -€272,885 | -€540,341 | -€586,611 | -€821,835 | -€837,522 | ▼ 1.9% |
| Provisions and deferred taxes16 | €800,000 | €800,000 | €800,000 | €800,000 | €800,000 | = |
| Provisions for liabilities and charges160/5 | - | - | - | €800,000 | €800,000 | = |
| Other liabilities and charges164/5 | - | - | - | €800,000 | €800,000 | = |
| Amounts payable17/49 | €122,795 | €5,634 | €47,359 | €185,935 | €43,884 | ▼ 76.4% |
| Amounts payable within one year42/48 | €122,795 | €5,634 | €47,359 | €185,935 | €43,884 | ▼ 76.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €4 | - |
| Trade debts44 | €20,971 | €789 | €37,578 | €159,072 | €9,577 | ▼ 94.0% |
| Suppliers440/4 | - | - | - | €159,072 | €9,577 | ▼ 94.0% |
| Other amounts payable47/48 | - | - | - | €26,864 | €34,304 | ▲ 27.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€49,917 | -€267,456 | -€46,269 | -€235,224 | -€15,687 | ▲ 93.3% |
| + Depreciation and write-downs630 | €9,372 | €5,623 | €1,552 | €1,445 | - | - |
| Operating cash flow (approximation) | -€40,545 | -€261,833 | -€44,718 | -€233,779 | -€15,687 | ▲ 93.3% |
| Investment in fixed assets (approximation) | - | €0 | -€10,938 | €0 | €2,174 | - |
| Change in cash | - | €5,599 | €4,929 | -€12,078 | -€165 | ▲ 98.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 11-10-2023 | 2023-00488703 |
| 31-12-2021 | micro format | 29-12-2022 | 2022-20550155 |
| 31-12-2020 | micro format | 18-02-2022 | 2022-06200132 |
| 31-12-2019 | micro format | 18-02-2022 | 2022-06100574 |
| 31-12-2018 | micro format | 11-09-2019 | 2019-64000421 |
| 31-12-2017 | micro format | 29-08-2018 | 2018-53900532 |
| 31-12-2016 | full format | 09-08-2017 | 2017-42500032 |
| 31-12-2015 | full format | 31-08-2016 | 2016-55100255 |
| 31-12-2014 | full format | 18-09-2015 | 2015-59300564 |
| 31-12-2013 | full format | 10-07-2014 | 2014-28900098 |
Similar companies · same sector and region
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
History
Acts, filings and financial milestones
09-07
Gazette deed
Registered officeRegistered-office move2 facts ▸
- General meeting, 11-04-2024
- Registered-office move, AMERIKALEI 19 Bus 7 - 2000 ANTWERPEN
About the unread acts
Of the 5 Belgian Official Gazette deeds we know for this company, 1 has been read. The other 4 have not been read yet: what they contain is neither established nor disproved here.
Register details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 20 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
1 parcel
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 11811L3584/00R003 | Flanders | 354 m² | 1 · 267 m² | 29.3 m · 8 |