RIOFIX
The computed 12-month bankruptcy probability of RIOFIX is 1.9% (moderate). The 2025 annual accounts show equity of €14k and a net result of €387k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 7505 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €14k |
| Net result | €387k |
| Staff (FTE) | 1.3 |
| Better than sector | 9% |
Strong profile, led by profitability.
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 | 3.6% | 44.0% | |
| Net result | €387k | €29k | |
| Equity | €14k | €274k | |
| Gross operating margin | €610k | €272k | |
| Staff costs | €69k | €243k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €535k | €249k | €242k | €291k | €182k |
| Net profit | €387k | €180k | €180k | €221k | €139k |
| Cash flow | €396k | €187k | €187k | €225k | €142k |
| Staff costs | €69k | €54k | €53k | €45k | €9k |
| Income taxes | €137k | €62k | €55k | €67k | €39k |
| Dividends | €500k | €594k | - | - | - |
| Total assets | €384k | €389k | €581k | €442k | €183k |
| Equity | €14k | €127k | €541k | €361k | €140k |
| Debt | €370k | €262k | €39k | €81k | €43k |
| of which ≤ 1y | €365k | €262k | €38k | €76k | €43k |
| of which > 1y | - | - | - | - | - |
| Working capital | €-2k | €101k | €522k | €342k | €127k |
| Employees (FTE) | 1.3 | 1.0 | 1.0 | 1.0 | 0.3 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.00 | 1.39 | 14.59 | 5.51 | 3.99 |
| Quick ratio | 1.00 | 1.19 | 14.59 | 5.51 | 3.99 |
| Working capital ratio | -0.5% | 26.0% | 89.9% | 77.3% | 69.8% |
| Solvency | 3.6% | 32.6% | 93.2% | 81.7% | 76.7% |
| Debt / equity | 26.49 | 2.06 | 0.07 | 0.22 | 0.30 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 182.85 | 336.85 | 139.88 | 160.00 | 120.06 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 100.7% | 46.2% | 31.0% | 50.1% | 76.1% |
| ROE | 2769.2% | 141.4% | 33.3% | 61.3% | 99.3% |
| 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 | €384k | €389k | €581k | €442k | €183k |
| Fixed assets | 21/28 | €21k | €26k | €20k | €25k | €13k |
| Tangible fixed assets | 22/27 | €17k | €22k | €20k | €25k | €13k |
| Financial fixed assets | 28 | €4k | €4k | - | - | - |
| Current assets | 29/58 | €363k | €363k | €561k | €417k | €170k |
| Stocks & contracts in progress | 3 | - | €51k | - | - | - |
| Amounts receivable within one year | 40/41 | €282k | €63k | €150k | €93k | €20k |
| Cash & bank | 54/58 | €78k | €197k | €410k | €320k | €149k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €384k | €389k | €581k | €442k | €183k |
| Equity | 10/15 | €14k | €127k | €541k | €361k | €140k |
| Contributions / capital | 10/11 | €1k | €1k | €1k | €1k | €1k |
| Reserves | 13 | €13k | €126k | €540k | €360k | €139k |
| Amounts payable | 17/49 | €370k | €262k | €39k | €81k | €43k |
| Amounts payable within one year | 42/48 | €365k | €262k | €38k | €76k | €43k |
| Trade debts payable within one year | 44 | €28k | €71k | €4k | €29k | €6k |
| Income statement | ||||||
| Gross operating margin | 9900 | €610k | €304k | €297k | €337k | €192k |
| Operating result | 9901 | €526k | €241k | €236k | €288k | €179k |
| Financial income | 75 | €819 | €485 | €1k | €2k | €381 |
| Financial charges | 65 | €3k | €739 | €2k | €2k | €2k |
| Result before taxes | 9903 | €524k | €241k | €235k | €288k | €178k |
| Income taxes | 67/77 | €137k | €62k | €55k | €67k | €39k |
| Net result for the period | 9904 | €387k | €180k | €180k | €221k | €139k |
| Result to be appropriated | 9905 | €387k | €180k | €180k | €221k | €139k |
| NACE primary | Roofing work(43410) |
| Legal form | Private limited company(610) |
| Incorporation | 28-09-2020 |
| Status | Active |
| Postal code | 2960 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11009M0018/00K006 | Flanders | 1,372 m² | 1 · 152 m² | 0.4 m |
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.
29-01-2025 Registered office moved from BRASSCHAAT to BRECHT
- De Tomermaat 37 te 2930 BRASSCHAAT → Tabakshoevedreef 24 te 2960 BRECHT
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Tabakshoevedreef 24 te 2960 BRECHT",
"city": "BRECHT",
"region": "vlaams_gewest",
"street": "Tabakshoevedreef",
"country": "BE",
"postcode": "2960",
"box_number": null,
"street_number": "24",
"locality_suffix": null
},
"old_address": {
"raw": "De Tomermaat 37 te 2930 BRASSCHAAT",
"city": "BRASSCHAAT",
"region": "vlaams_gewest",
"street": "De Tomermaat",
"country": "BE",
"postcode": "2930",
"box_number": null,
"street_number": "37",
"locality_suffix": null
},
"effective_date": "2024-12-30",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2025-01-17",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-12-30",
"unanimous": null
},
"subject_company": {
"kbo": "0755.325.538",
"name_full": "RIOFIX",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "VANDERLOOVEN Giovanny",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"afschrift verslag bestuursorgaan dd 30 december 2024"
]
}| Legal nameNL | RIOFIX |