RIO FINANCE
The computed 12-month bankruptcy probability of RIO FINANCE is 2.7% (moderate). The 2024 annual accounts show equity of €5.71M and a net result of €-14k. Equity is growing by ~138.5% per year across the filed fiscal years. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €5.71M |
| Net result | €-14k |
| Active | 4 yrs |
| Publications | 2 |
Mixed profile: strong on solvency, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →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).
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | - |
| Net profit | €-14k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €5.71M |
| Equity | €5.71M |
| Debt | - |
| of which ≤ 1y | - |
| of which > 1y | - |
| Working capital | - |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | - |
| Quick ratio | - |
| Working capital ratio | - |
| Solvency | 100.0% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -0.2% |
| ROE | -0.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| 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 |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 11-01-2022 |
| Status | Active |
| Postal code | 3071 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24025A0310/00D002 | Flanders | 3,111 m² | 1 · 307 m² | 8.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-11-2024 Capital increase of €3,659,230.68
- Inbreng in natura · Apport en nature
- 2 kapitaalbewegingen in deze akte
Technical details
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}
],
"notary": {
"name": "Peter VAN MELKEBEKE",
"firm_city": null,
"firm_name": "BERQUIN NOTARISSEN",
"office_city": "Brussel",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2024-11-27",
"filing_date": "2024-11-25",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-11-21",
"unanimous": null,
"under_authorized_capital": true,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": "Mazars Bedrijfsrevisoren",
"ibr_number": null,
"mission_type": "apport_nature",
"individual_name": "Anton Nuttens"
},
"subject_company": {
"kbo": "0779.970.862",
"name_full": "RIO FINANCE",
"legal_form": "Besloten Vennootschap",
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},
"co_filed_documents": [
"uitgifte van het proces-verbaal",
"volmacht",
"verslag van het bestuursorgaan",
"verslag van de bedrijfsrevisor",
"de geco\u00F6rdineerde tekst van de statuten"
],
"shareholders_after": [],
"share_classes_after": []
}24-10-2023 Registered office moved from Brussel to Kortenberg
- Louizalaan 523, bus 2e verdiep, 1050 Brussel → Sparrenhof 10, 3071 Kortenberg
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Sparrenhof 10, 3071 Kortenberg",
"city": "Kortenberg",
"region": "vlaams_gewest",
"street": "Sparrenhof",
"country": "BE",
"postcode": "3071",
"box_number": null,
"street_number": "10",
"locality_suffix": null
},
"old_address": {
"raw": "Louizalaan 523, bus 2e verdiep, 1050 Brussel",
"city": "Brussel",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Louizalaan",
"country": "BE",
"postcode": "1050",
"box_number": "2e verdiep",
"street_number": "523",
"locality_suffix": null
},
"effective_date": "2023-06-07",
"evidence_quote": "Het bestuur beslist dat de zetel van de vennootschap zal worden verplaatst van Louizalaan 523, bus 2e verdiep, 1050 Brussel naar Sparrenhof 10, 3071 Kortenberg, en dit vanaf 07/06/2023.",
"region_changed": true,
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"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
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}
],
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},
"act_meta": {
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"pub_date": "2023-10-24",
"filing_date": "2023-10-16",
"act_kind_objet": "Zetel (zetelverplaatsing)"
},
"decision": {
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"date": "2023-06-07",
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"legal_form": "BV"
},
"publication_proxy": {
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"org_kbo": "0477.005.121",
"org_name": "BV Legia Boekhoudkantoor",
"person_name": "Frederik Beunnens",
"org_rep_person_name": "Frederik Beunnens",
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": [
"de notulen van de bestuursvergadering dd. 07/06/2023"
]
}| Legal nameNL | RIO FINANCE |