Riamco (0739.600.749): financials and annual accounts

Riamco

Boom ·KBO/BCE: BE 0739.600.749

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	182,736	117,678	293,384	257,847	197,748	147,700
`21/28`	73,023	2,750	4,243	-	-	-
`22/27`	73,023	2,750	4,243	-	-	-
`23`	510	-	-	-	-	-
`24`	72,512	2,750	4,243	-	-	-
`29/58`	109,713	114,928	289,141	257,847	197,748	147,700
`40/41`	51,538	25,362	232,243	232,821	59,505	53,577
`40`	36,359	25,362	22,293	26,408	48,296	41,985
`41`	15,179	-	209,950	206,412	11,209	11,592
`54/58`	58,176	89,565	56,898	25,026	138,243	94,123
Balance sheet: equity and liabilities
`10/49`	182,736	117,678	293,384	257,847	197,748	147,700
`10/15`	99,551	49,385	235,237	197,412	133,838	95,320
`10/11`	1,000	1,000	1,000	1,000	1,000	1,000
`10`	1,000	1,000	1,000	1,000	1,000	-
`100`	1,000	1,000	1,000	1,000	1,000	1,000
`13`	98,551	48,385	234,237	196,412	132,838	94,320
`133`	98,551	48,385	234,237	196,412	132,838	94,320
`17/49`	83,184	68,292	58,147	60,435	63,911	52,380
`17`	35,587	-	-	-	-	-
`170/4`	35,587	-	-	-	-	-
`42/48`	47,598	68,292	42,830	45,118	49,349	43,643
`42`	18,888	-	-	-	-	-
`44`	4,654	1,972	3,974	4,519	746	-
`440/4`	4,654	1,972	3,974	4,519	746	-
`46`	17,254	-	-	-	-	-
`45`	6,801	66,183	38,856	40,600	48,601	43,643
`450/3`	6,801	66,183	38,856	40,600	48,601	43,643
`47/48`	-	137	-	-	2	-
`492/3`	-	-	15,317	15,317	14,562	8,737
Income statement
`70`	-	-	-	-	-	216,216
`9900`	88,905	67,782	52,597	83,463	55,764	127,789
`60/61`	-	-	-	-	-	88,908
`62`	1,192	1,472	1,712	1,392	928	2,239
`630`	7,486	1,492	644	-	-	-
`640/8`	4,488	2,164	370	1,684	150	100
`9901`	75,739	62,654	49,871	80,387	54,686	125,450
`65/66B`	60	65	40	45	75	14
`65`	60	65	40	45	75	14
`9903`	75,679	62,589	49,831	80,342	54,611	125,436
`67/77`	25,513	14,204	12,006	16,768	11,293	26,316
`9904`	50,166	48,385	37,825	63,574	43,317	99,120
`9905`	50,166	48,385	37,825	63,574	43,317	99,120
Appropriation of the result
`9906`	50,166	48,385	37,825	63,574	43,317	99,120
`791/2`	-	234,237	-	-	-	-
`691/2`	50,166	48,385	37,825	63,574	38,517	94,320
`6921`	50,166	48,385	37,825	63,574	38,517	94,320
`694/7`	-	234,237	-	-	4,800	4,800
`694`	-	234,237	-	-	-	-
`695`	-	-	-	-	4,800	4,800
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00464157	PDF
31-12-2024	micro format	31-08-2025	2025-00452009	PDF
31-12-2023	micro format	26-11-2024	2024-00604518	PDF
31-12-2022	micro format	30-09-2023	2023-00476106	PDF
31-12-2021	micro format	31-08-2022	2022-20371937	PDF
31-12-2020	micro format	31-08-2021	2021-62200082	PDF

2025	2024	2023	2022	2021	2020
83,225	64,146	50,515	-	-	-
57,652	49,878	38,469	-	-	-
77,758	0	4,886	-	-	-
-31,389	32,667	31,872	-113,217	44,120	-
62,116	46,635	246,311	212,729	148,400	104,057
-	-	-	-	-	58.0%
54.5%	42.0%	80.2%	76.6%	67.7%	64.5%
2.31	1.68	6.75	5.71	4.01	3.38
0.84	1.38	0.25	0.31	0.48	0.55
50.4%	98.0%	16.1%	32.2%	32.4%	104.0%
27.5%	41.1%	12.9%	24.7%	21.9%	67.1%
over 100	over 100	over 100	-	-	-
-	-	-	-	-	71 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€77,758	-	€4,886	-	-
	€7,486	€1,492	€644	-	-

Riamco

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

54.5%

2.31

27.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Riamco

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency54.5%

Current ratio2.31

Return on assets27.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Riamco

Next steps

in euro

in euro

54.5%

2.31

27.5%