riverrun (0565.939.372): financials and annual accounts

riverrun

Brussels ·KBO/BCE: BE 0565.939.372

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
Total assets`20/58`	57,995	35,808	28,537	28,406	40,765	13,578	13,515	24,379	32,063	8,671
Fixed assets`21/28`	200	200	200	200	200	1,538	1,375	1,525	1,675	1,825
Intangible fixed assets`21`	-	-	-	-	-	-	38	188	338	488
Financial fixed assets`28`	200	200	200	200	200	1,538	1,338	1,338	1,338	1,338
Current assets`29/58`	57,795	35,608	28,337	28,206	40,565	12,041	12,140	22,854	30,388	6,846
Amounts receivable within one year`40/41`	46,977	28,815	13,250	21,844	38,745	2,302	9,622	5,224	15,026	4,276
Trade receivables`40`	46,977	26,638	12,567	15,844	35,140	-	9,622	-	11,012	3,496
Other amounts receivable`41`	0	2,177	683	6,001	3,605	2,302	-	5,224	4,014	780
Cash at bank and in hand`54/58`	10,411	6,320	15,061	5,964	1,794	9,452	2,068	17,631	15,362	2,570
Deferred charges and accrued income`490/1`	407	473	26	398	26	287	450	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	57,995	35,808	28,537	28,406	40,765	13,578	13,515	24,379	32,063	8,671
Equity`10/15`	7,861	8,176	8,761	10,472	10,353	10,206	7,014	6,272	5,573	4,115
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	-	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400
Contributions outside capital`11`	-	-	-	-	-	6,200	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	6,200	-	-	-	-
Reserves`13`	44	44	44	44	44	44	44	4	-	-
Non-distributable reserves`130/1`	-	0	44	44	44	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	44	44	4	-	-
Reserves not available under the articles`1311`	-	0	44	44	44	-	-	-	-	-
Distributable reserves`133`	44	44	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	1,616	1,932	2,517	4,228	4,109	3,961	770	68	-627	-2,085
Amounts payable`17/49`	50,135	27,632	19,776	17,935	30,411	3,373	6,501	18,107	26,490	4,556
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	1,136
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	1,136
Amounts payable within one year`42/48`	48,485	25,982	16,832	16,285	28,661	1,623	4,751	17,107	25,415	1,791
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	1,136	1,677
Trade debts`44`	45,120	25,855	16,698	16,068	28,437	137	3,768	16,719	24,160	114
Suppliers`440/4`	45,120	25,855	16,698	16,068	28,437	137	3,768	16,719	24,160	114
Taxes, remuneration and social security`45`	3,259	1	0	83	58	1,485	984	389	119	-
Taxes`450/3`	3,259	1	0	83	58	1,485	984	389	119	-
Other amounts payable`47/48`	106	126	134	134	166	-	-	-	-	-
Accrued charges and deferred income`492/3`	1,650	1,650	2,943	1,650	1,750	1,750	1,750	1,000	1,075	1,629
Income statement
Gross operating margin`9900`	465	160	-176	853	753	5,054	2,192	1,679	2,694	1,476
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	0	38	150	150	150	263
Other operating charges`640/8`	433	480	1,197	348	348	-	804	94	548	1,224
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	1,470
Operating profit (loss)`9901`	31	-321	-1,373	506	405	5,017	1,238	1,435	1,997	-10
Financial income`75/76B`	0	-	-	0	9	-	-	-	-	-
Recurring financial income`75`	0	-	-	0	9	-	-	-	-	-
Financial charges`65/66B`	347	264	338	305	208	340	290	348	420	605
Recurring financial charges`65`	347	264	338	305	208	340	290	348	420	605
Profit (loss) for the period before taxes`9903`	-316	-585	-1,710	201	206	4,677	949	1,088	1,577	-2,085
Income taxes`67/77`	-	-	0	83	59	1,485	207	389	119	-
Profit (loss) for the period`9904`	-316	-585	-1,710	118	148	3,192	742	699	1,458	-2,085
Profit (loss) for the period to be appropriated`9905`	-316	-585	-1,710	118	148	3,192	742	699	1,458	-2,085
Appropriation of the result
Profit (loss) to be appropriated`9906`	1,616	1,932	2,517	4,228	4,109	3,961	810	72	-627	-2,085
Profit (loss) brought forward from the previous period`14P`	1,932	2,517	4,228	4,109	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	41	4	-	-
To the legal reserve`6920`	-	-	-	-	-	-	41	4	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	28-11-2025	2025-00574353	PDF
30-06-2024	micro format	02-12-2024	2024-00607769	PDF
30-06-2023	micro format	05-12-2023	2023-00521882	PDF
30-06-2022	micro format	16-12-2022	2022-20541879	PDF
30-06-2021	micro format	17-12-2021	2021-80500059	PDF
30-06-2020	micro format	29-01-2021	2021-04000252	PDF
30-06-2019	micro format	15-01-2020	2020-01300483	PDF
30-06-2018	micro format	19-12-2018	2018-75200019	PDF
30-06-2017	micro format	03-01-2018	2018-00600281	PDF
30-06-2016	abbreviated format	21-12-2016	2016-71200174	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EBITDA	-	-	-	-	405	5,054	1,388	1,585	2,147	252
Cash flow	-	-	-	-	148	3,229	892	849	1,608	-1,823
Investment in fixed assets (approximation)	-	-	-	-	-1,338	200	0	0	0	6,898
Change in cash	4,091	-8,741	9,097	4,170	-7,658	7,383	-15,562	2,269	12,792	-
Working capital	9,311	9,626	11,505	11,922	11,903	10,418	7,389	5,747	4,973	5,055
Solvency	13.6%	22.8%	30.7%	36.9%	25.4%	75.2%	51.9%	25.7%	17.4%	47.5%
Current ratio	1.19	1.37	1.68	1.73	1.42	7.42	2.56	1.34	1.20	3.82
Debt to equity	6.38	3.38	2.26	1.71	2.94	0.33	0.93	2.89	4.75	1.11
ROE	-4.0%	-7.2%	-19.5%	1.1%	1.4%	31.3%	10.6%	11.1%	26.2%	-50.7%
ROA	-0.5%	-1.6%	-6.0%	0.4%	0.4%	23.5%	5.5%	2.9%	4.5%	-24.0%

riverrun

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency13.6%

Current ratio1.19

Return on assets-0.5%

Filed annual accounts

Filings

Key figures and ratios

Insights on riverrun

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