RIVERKWAI

Hoogstraten ·KBO/BCE: BE 0645.685.151

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	nothing on record	not filed	-
30-06-2022	31-01-2023	28-12-2022	34 d early	2022-20548045
30-06-2021	31-01-2022	26-01-2022	5 d early	2022-01900305
30-06-2020	31-01-2021	12-01-2021	19 d early	2021-00700017
30-06-2019	31-01-2020	20-05-2020	110 d late	2020-12500418
30-06-2018	31-01-2019	14-01-2019	17 d early	2019-01000370
30-06-2017	31-01-2018	03-01-2018	28 d early	2018-00100239

Metric	This company	Sector median	Position in the sector
Solvency	28.6%	16.7%	better than 61% of 3544 sector peers
Net result	€53k	€739	better than 92% of 3526 sector peers
Equity	€37k	€10k	better than 73% of 3550 sector peers
Gross operating margin	€87k	€35k	better than 71% of 3512 sector peers
Staff costs	€22k	€40k	higher than 35% of 2481 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€130k
Fixed assets	21/28	€50k
Tangible fixed assets	22/27	€47k
Financial fixed assets	28	€3k
Current assets	29/58	€80k
Amounts receivable within one year	40/41	€70k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€130k
Equity	10/15	€37k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€93k
Amounts payable after one year	17	€17k
Amounts payable within one year	42/48	€76k
Trade debts payable within one year	44	€56k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€54k
Financial charges	65	€1k
Result before taxes	9903	€53k
Income taxes	67/77	€42
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

Summary

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company (pre-2019)(015)
Incorporation	07-01-2016
Status	Active
Postal code	2320
First BS signal	19-12-2023
Latest BS signal	19-12-2023