Rio Brewing & Co.
Rio Brewing & Co. has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €25k and a net result of €4k. Equity is growing by ~61.6% per year across the filed fiscal years. Its solvency ranks better than 33% of 10877 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
| Equity | €25k |
| Net result | €4k |
| Better than sector | 33% |
| Active | 11 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 20.3% | 42.6% | |
| Net result | €4k | €6k | |
| Equity | €25k | €60k | |
| Gross operating margin | €7k | €29k | |
| Total assets | €125k | €175k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €6k | €20k | €8k | €-41k | €-2k |
| Net profit | €4k | €16k | €5k | €-42k | €22k |
| Cash flow | €6k | €19k | €7k | €-41k | €24k |
| Staff costs | - | - | - | - | - |
| Income taxes | €269 | €247 | €200 | €200 | €249 |
| Dividends | - | - | - | - | - |
| Total assets | €125k | €102k | €88k | €48k | €109k |
| Equity | €25k | €21k | €5k | €538 | €43k |
| Debt | €100k | €80k | €83k | €48k | €66k |
| of which ≤ 1y | €100k | €80k | €83k | €48k | €66k |
| of which > 1y | - | - | - | - | - |
| Working capital | €25k | €19k | €-32 | €-2k | €39k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.25 | 1.24 | 1.00 | 0.95 | 1.58 |
| Quick ratio | 1.25 | 1.24 | 1.00 | 0.95 | 1.58 |
| Working capital ratio | 19.8% | 18.7% | 0.0% | -5.2% | 35.4% |
| Solvency | 20.3% | 21.1% | 6.0% | 1.1% | 39.4% |
| Debt / equity | 3.92 | 3.75 | 15.70 | 88.51 | - |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 33.38 | 49.10 | 42.04 | -188.71 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 3.2% | 15.9% | 5.4% | -87.9% | 20.6% |
| ROE | 15.7% | 75.5% | 89.8% | -7870.7% | 52.4% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €125k | €102k | €88k | €48k | €109k |
| Fixed assets | 21/28 | €682 | €2k | €5k | €3k | €4k |
| Tangible fixed assets | 22/27 | €482 | €2k | €5k | €3k | €4k |
| Financial fixed assets | 28 | €200 | €200 | €200 | €200 | €200 |
| Current assets | 29/58 | €125k | €99k | €83k | €45k | €105k |
| Amounts receivable within one year | 40/41 | €19k | €36k | €21k | €20k | €5k |
| Cash & bank | 54/58 | €105k | €62k | €61k | €24k | €98k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €125k | €102k | €88k | €48k | €109k |
| Equity | 10/15 | €25k | €21k | €5k | €538 | €43k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | - |
| Reserves | 13 | €2k | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €5k | €1k | €-15k | €-20k | €22k |
| Amounts payable | 17/49 | €100k | €80k | €83k | €48k | €66k |
| Amounts payable within one year | 42/48 | €100k | €80k | €83k | €48k | €66k |
| Trade debts payable within one year | 44 | €83k | €64k | €71k | €38k | €60k |
| Income statement | ||||||
| Gross operating margin | 9900 | €7k | €21k | €8k | €-40k | €-880 |
| Operating result | 9901 | €4k | €17k | €5k | €-42k | €-3k |
| Financial income | 75 | - | - | - | €67 | - |
| Financial charges | 65 | €186 | €402 | €180 | €216 | €79 |
| Result before taxes | 9903 | €4k | €16k | €5k | €-42k | €-3k |
| Income taxes | 67/77 | €269 | €247 | €200 | €200 | €249 |
| Net result for the period | 9904 | €4k | €16k | €5k | €-42k | €-3k |
| Result to be appropriated | 9905 | €4k | €16k | €5k | €-42k | €-3k |
-
MITSUNO KeiichiDirectorState Gazette act 23452927 (11-12-2023)Current11-12-2023 → present
| NACE primary | Wholesale of beverages, general range(46349) |
| Legal form | Private limited company(610) |
| Incorporation | 03-06-2015 |
| Status | Active |
| Postal code | 1000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21805E0456/00C000 | Brussels | 1,266 m² | 1 · 900 m² | 31.7 m · 9 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-12-2023 MITSUNO Keiichi appointed as director
- MITSUNO Keiichi, Bestuurder
Technical details
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"act_meta": {
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"pub_date": "2023-12-11",
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"co_filed_documents": [
"une exp\u00E9dition du proc\u00E8s-verbal de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire"
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"corrected_publication_numac": null
}| Legal nameFR | Rio Brewing & Co. |