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RIVELLI

Huy ·KBO/BCE: BE 0841.026.919

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Metric	This company	Sector median	Position in the sector
Solvency	-368.9%	20.4%	better than 5% of 6695 sector peers
Net result	€-3k	€4k	better than 28% of 6675 sector peers
Equity	€-50k	€16k	better than 7% of 6709 sector peers
Gross operating margin	€-3k	€24k	better than 14% of 6654 sector peers
Total assets	€14k	€94k	better than 11% of 6699 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€14k
Equity	€-50k
Debt	€64k
of which ≤ 1y	€64k
of which > 1y	-
Working capital	€-53k
Employees (FTE)	-

	2024
Current ratio	0.17
Quick ratio	0.03
Working capital ratio	-388.0%
Solvency	-368.9%
Debt / equity	-1.27
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-23.4%
ROE	6.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Fixed assets	21/28	€3k
Financial fixed assets	28	€3k
Current assets	29/58	€11k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€930
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€-50k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-56k
Amounts payable	17/49	€64k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial charges	65	€49
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)(47716)
Legal form	Private limited company (pre-2019)(015)
Incorporation	15-11-2011
Status	Active
Postal code	4500

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