RioTek
ActiveRioTek has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €98k and a net result of €6k. Equity is growing by ~16.9% per year across the filed fiscal years. Its solvency ranks better than 46% of 2002 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
63
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▼-4
Solvency68▼-15
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 1.56 against 2.24 in 2024; short-term debt: 57.3% and cash: 11% of total assets), but 57.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
42.7%
Return on assets
2.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
28 d early
2024
17 d early
2023
14 d early
2022
3 d early
2021
24 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€98k▲ 6.8%
2024 · €92k
2021: €43k
2022: €56k
2023: €82k
2024: €92k
2021 → 2025
Total assets
€229k▲ 45.2%
2024 · €158k
2021: €91k
2022: €135k
2023: €149k
2024: €158k
2021 → 2025
Net result
€6k▼ 34.0%
2024 · €9k
2021: €-7k
2022: €13k
2023: €26k
2024: €9k
2021 → 2025
Working capital
€74k▼ 9.6%
2024 · €82k
2021: €38k
2022: €50k
2023: €69k
2024: €82k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€43k-€56k▲ 31.0%€82k▲ 47.1%€92k▲ 11.5%€98k▲ 6.8%
Operating result€594-€25k▲ 4,051%€42k▲ 72.1%€22k▼ 47.3%€18k▼ 19.4%
Net result€-7k-€13k€26k▲ 99.1%€9k▼ 64.2%€6k▼ 34.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 19% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €229k
Fixed assets
€24k▲ 146%
Current assets
€206k▲ 38.7%
Equity and liabilities €229k
Equity
€98k▲ 6.8%
Debt
€131k▲ 98.4%
The debt ratio rises from 42.0% to 57.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€23k▼
2024 · €26k
Cash flow
€11k▼
2024 · €13k
Solvency
42.7%▼
2024 · 58.0%
Current ratio
1.56▼
2024 · 2.24
Quick ratio
1.56▼
2024 · 2.24
Debt / equity
1.34▲
2024 · 0.72
ROE
6.4%▼
2024 · 10.3%
ROA
2.7%▼
2024 · 6.0%
Interest coverage
14.82▲
2024 · 12.15
Debt
€131k▲
2024 · €66k
Debt ≤ 1 year
€131k▲
2024 · €66k
Income taxes
€10k▼
2024 · €11k
Staff costs
€244k▲
2024 · €213k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€158k€229k▲
Fixed assets21/28€10k€24k▲
Tangible fixed assets22/27€10k€24k▲
Plant, machinery and equipment23€10k€6k▼
Furniture and vehicles24€108€17k▲
Current assets29/58€148k€206k▲
Amounts receivable within one year40/41€58k€169k▲
Trade receivables40€54k€166k▲
Other amounts receivable41€4k€4k▼
Cash at bank and in hand54/58€88k€25k▼
Deferred charges and accrued income490/1€2k€11k▲
Equity and liabilities
Total equity and liabilities10/49€158k€229k▲
Equity10/15€92k€98k▲
Contributions10/11€50k€50k=
Reserves13€42k€48k▲
Distributable reserves133€42k€48k▲
Amounts payable17/49€66k€131k▲
Amounts payable within one year42/48€66k€131k▲
Trade debts44€5k€45k▲
Suppliers440/4€5k€45k▲
Taxes, remuneration and social security45€61k€79k▲
Taxes450/3€29k€45k▲
Remuneration and social security454/9€32k€34k▲
Other amounts payable47/48-€7k
Income statement
Code20242025
Remuneration, social security and pensions62€213k€244k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▲
Other operating charges640/8€2k€4k▲
Gross operating margin9900€242k€271k▲
Operating profit (loss)9901€22k€18k▼
Financial income75/76B€102€0▼
Recurring financial income75€102€0▼
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€20k€17k▼
Income taxes67/77€11k€10k▼
Profit (loss) for the period9904€9k€6k▼
Profit (loss) for the period to be appropriated9905€9k€6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€9k€6k▼
Transfer to equity691/2€9k€6k▼
To other reserves6921€9k€6k▼
Social balance
Average headcount (FTE)90874.04.3▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2021net €26k ▲99.1%
Operating result €42k, net result €26k, both a record.
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Puurs-Sint-Amands · 1 establishment unit since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
A. Meersmansdreef 12870 Puurs-Sint-AmandsGround area
4,168 m²
Building footprint
1,341 m²
Volume, LiDAR
7,649 m³
Parcel 12030D0971/00G000, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
RioTek
since 20202.305.944.376
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12030D0971/00G000 | Flanders | 4,168 m² | 1 · 1,341 m² | 9.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 3 entries · 1,162 EUR awarded · 1,162 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 162 EUR | 162 EUR |
| 2023 | 1 | 500 EUR | 500 EUR |
| 2022 | 1 | 500 EUR | 500 EUR |
Schemes
Stagebonus (stopgezet)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Dual-learning approval
3 endedSimilar companies · same sector, comparable size
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Overlant
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LEGRAND JARDIN
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Of 2,264 companies in sector 71113 we hold annual accounts for 658. 552 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-08-2020
Fiscal year end31-12
Activities, NACEBEL
71113Urban planning and landscape architecture
71209Other technical testing and analysis
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.