RIDOVIL
Annual accounts 2024
micro format, filed on 01-08-2025, 1 day lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €65,000. Estimated: probably between €30,000 and €160,000.
Balance sheet
balance sheet total €298,847 on 31-12-2024in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
298,847 | 394,597 | 373,485 | 364,424 | 357,401 | 349,231 | 347,754 | 331,960 | |
21/28 |
- | 272,411 | 263,821 | 259,154 | 269,450 | 279,745 | 290,041 | 300,337 | |
22/27 |
- | 272,411 | 263,821 | 259,154 | 269,450 | 279,745 | 290,041 | 300,337 | |
22 |
- | 272,411 | 263,821 | 259,154 | 269,450 | 279,745 | 290,041 | 300,337 | |
29/58 |
298,847 | 122,186 | 109,664 | 105,270 | 87,952 | 69,486 | 57,713 | 31,623 | |
40/41 |
9,227 | 3,164 | 3,164 | 3,164 | 3,124 | 3,064 | 3,064 | 3,064 | |
41 |
9,227 | 3,164 | 3,164 | 3,164 | 3,124 | 3,064 | 3,064 | 3,064 | |
54/58 |
272,403 | 119,023 | 106,500 | 98,320 | 81,041 | 66,423 | 54,649 | 28,559 | |
490/1 |
17,217 | - | - | 3,787 | 3,787 | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
298,847 | 394,597 | 373,485 | 364,424 | 357,401 | 349,231 | 347,754 | 331,960 | |
10/15 |
282,869 | 278,600 | 282,452 | 289,369 | 296,485 | 306,054 | 314,360 | 316,191 | |
10/11 |
320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | |
10 |
320,000 | 320,000 | 320,000 | 320,000 | - | - | - | - | |
100 |
320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | |
14 |
-37,131 | -41,400 | -37,548 | -30,631 | -23,515 | -13,946 | -5,640 | -3,809 | |
17/49 |
15,978 | 115,997 | 91,033 | 75,055 | 60,917 | 43,177 | 33,394 | 15,769 | |
42/48 |
4,500 | 115,997 | 91,033 | 75,055 | 60,917 | 43,177 | 33,394 | 15,769 | |
44 |
4,500 | - | - | - | - | - | - | - | |
440/4 |
4,500 | - | - | - | - | - | - | - | |
47/48 |
- | 115,997 | 91,033 | 75,055 | 60,917 | 43,177 | 33,394 | 15,769 | |
492/3 |
11,478 | - | - | - | - | - | - | - | |
| Income statement | |||||||||
76A |
15,866 | - | - | - | - | - | - | - | |
9900 |
8,496 | 11,113 | 9,146 | 9,974 | 9,166 | 7,588 | 9,006 | 7,246 | |
630 |
- | 10,836 | 10,715 | 10,296 | 10,296 | 10,296 | 10,296 | 10,296 | |
640/8 |
4,013 | 3,914 | 5,133 | 6,552 | 8,290 | 5,459 | 402 | 748 | |
9901 |
4,482 | -3,638 | -6,703 | -6,874 | -9,420 | -8,167 | -1,692 | -3,798 | |
65/66B |
214 | 214 | 215 | 241 | 149 | 139 | 139 | 11 | |
65 |
214 | 214 | 215 | 241 | 149 | 139 | 139 | 11 | |
9903 |
4,268 | -3,851 | -6,918 | -7,115 | -9,570 | -8,306 | -1,831 | -3,809 | |
9904 |
4,268 | -3,851 | -6,918 | -7,115 | -9,570 | -8,306 | -1,831 | -3,809 | |
9905 |
4,268 | -3,851 | -6,918 | -7,115 | -9,570 | -8,306 | -1,831 | -3,809 | |
| Appropriation of the result | |||||||||
9906 |
-37,131 | -41,400 | -37,548 | -30,631 | -23,515 | -13,946 | -5,640 | -3,809 | |
14P |
-41,400 | -37,548 | -30,631 | -23,515 | - | - | - | - | |
| Document | |||||||||
The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 01-08-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank2024 annual accounts filed 1 day after the deadline. Filed on 1 August 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00347824.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 01-08-2025 | 2025-00347824 | |
| 31-12-2023 | micro format | 07-08-2024 | 2024-00334280 | |
| 31-12-2022 | micro format | 07-08-2023 | 2023-00315503 | |
| 31-12-2021 | micro format | 26-07-2022 | 2022-20220858 | |
| 31-12-2020 | micro format | 26-07-2021 | 2021-40400180 | |
| 31-12-2019 | micro format | 27-07-2020 | 2020-34800202 | |
| 31-12-2018 | micro format | 04-07-2019 | 2019-29200194 | |
| 31-12-2017 | micro format | 26-07-2018 | 2018-39400521 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| - | 7,199 | 4,012 | 3,422 | 875 | 2,129 | 8,604 | 6,498 | ||
| - | 6,985 | 3,798 | 3,181 | 726 | 1,990 | 8,465 | 6,487 | ||
| - | 19,426 | 16,222 | 0 | 0 | 0 | 0 | 310,633 | ||
| 153,380 | 12,523 | 8,180 | 17,279 | 14,619 | 11,774 | 26,090 | - | ||
| 294,347 | 6,189 | 18,631 | 30,216 | 27,035 | 26,309 | 24,319 | 15,854 | ||
| 94.7% | 70.6% | 75.6% | 79.4% | 83.0% | 87.6% | 90.4% | 95.2% | ||
| 66.41 | 1.05 | 1.20 | 1.40 | 1.44 | 1.61 | 1.73 | 2.01 | ||
| 0.06 | 0.42 | 0.32 | 0.26 | 0.21 | 0.14 | 0.11 | 0.05 | ||
| 1.5% | -1.4% | -2.4% | -2.5% | -3.2% | -2.7% | -0.6% | -1.2% | ||
| 1.4% | -1.0% | -1.9% | -2.0% | -2.7% | -2.4% | -0.5% | -1.1% | ||
| - | 33.68 | 18.70 | 14.18 | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible fixed assets | - | €19,426 | €16,222 | - |
| - | €10,836 | €10,715 | €10,296 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Insights on RIDOVIL
The operating result for 2024 is a profit of €4,482, after a loss of €3,638 in 2023. It is the highest result since 2017.
Debt's share of the balance-sheet total falls from 29.4% to 5.3%. Equity is higher and debt is lower.