RIVER CONSTRUCT
Annual accounts 2024
micro format, filed on 03-03-2026, 215 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €160,000. Estimated: probably between €75,000 and €390,000.
Balance sheet
balance sheet total €70,108 on 31-12-2024in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
70,108 | 24,372 | 22,381 | |
21/28 |
25,297 | 11,729 | - | |
22/27 |
25,297 | 11,729 | - | |
24 |
25,297 | 11,729 | - | |
29/58 |
44,811 | 12,643 | 22,381 | |
40/41 |
30,182 | 10,381 | 18,415 | |
40 |
4,566 | 300 | 5,748 | |
41 |
25,616 | 10,081 | 12,667 | |
54/58 |
7,579 | 2,262 | 3,966 | |
490/1 |
7,050 | - | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
70,108 | 24,372 | 22,381 | |
10/15 |
15,173 | 5,576 | 4,258 | |
10/11 |
12,000 | 12,000 | 6,000 | |
14 |
3,173 | -6,424 | -1,742 | |
17/49 |
54,935 | 18,796 | 18,123 | |
42/48 |
54,335 | 18,796 | 17,122 | |
42 |
16,550 | - | - | |
44 |
- | 176 | 4,594 | |
440/4 |
- | 176 | 4,594 | |
45 |
37,785 | 18,620 | 12,528 | |
450/3 |
37,785 | 18,620 | 3,328 | |
454/9 |
- | - | 9,200 | |
492/3 |
600 | - | 1,001 | |
| Income statement | ||||
9900 |
21,582 | 12,239 | -2,085 | |
630 |
6,594 | 3,071 | - | |
640/8 |
1,681 | - | - | |
9901 |
13,307 | 9,168 | -2,085 | |
75/76B |
10 | - | - | |
75 |
10 | - | - | |
65/66B |
125 | 201 | 135 | |
65 |
125 | 201 | 135 | |
9903 |
13,192 | 8,967 | -2,220 | |
67/77 |
3,595 | 13,649 | - | |
9904 |
9,597 | -4,682 | -2,220 | |
9905 |
9,597 | -4,682 | -2,220 | |
| Appropriation of the result | ||||
9906 |
3,173 | -6,424 | -1,742 | |
14P |
-6,424 | -1,742 | 478 | |
| Document | ||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2024 at the NBB, filed on 03-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2024 annual accounts filed 215 days after the deadline. Filed on 3 March 2026, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2026-00047723.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 19,901 | 12,239 | - | ||
| 16,191 | -1,611 | - | ||
| 20,162 | 14,800 | - | ||
| 5,317 | -1,704 | - | ||
| -9,524 | -6,153 | 5,259 | ||
| 21.6% | 22.9% | 19.0% | ||
| 0.82 | 0.67 | 1.31 | ||
| 3.62 | 3.37 | 4.26 | ||
| 63.3% | -84.0% | -52.1% | ||
| 13.7% | -19.2% | -9.9% | ||
| over 100 | 60.89 | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible fixed assets | €20,162 | €14,800 | - |
| €6,594 | €3,071 | - |
Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)
Insights on RIVER CONSTRUCT
The operating result for 2024 is 45% higher than in 2023 and the highest since 2022. It is the second rise in a row.
Debt's share of the balance-sheet total rises from 77.1% to 78.4%. Equity and debt are higher.