RIO FINANCE

Kortenberg ·KBO/BCE: BE 0779.970.862

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.71M
Fixed assets	21/28	€149k
Financial fixed assets	28	€149k
Current assets	29/58	€5.56M
Amounts receivable within one year	40/41	€5.56M
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.71M
Equity	10/15	€5.71M
Contributions / capital	10/11	€5.73M
Accumulated profits (losses)	14	€-23k
Income statement
Gross operating margin	9900	€-13k
Operating result	9901	€-13k
Financial charges	65	€261
Result before taxes	9903	€-14k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary