RIVERSIDE ROCKET
ActiveSummary
RIVERSIDE ROCKET has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €128k and a net result of €50k. Equity is growing by ~12.2% per year across the filed fiscal years. Its solvency ranks better than 62% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency94▲+3
Growth35▲+13
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days only on tighter terms
Liquidity ample (current ratio 3.13 against 2.75 in 2023; short-term debt: 30.9% and cash: 2.1% of total assets), and 30.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-10-2025, 92 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
92 d late
2023
121 d late
2022
37 d late
2021
9 d late
2020
65 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€124k▼ 56.3%
2018 · €283k
2018: €283k
2020: €124k
2018 → 2020
EBIT margin
18.3%▼ 21.9pp
2018 · 40.1%
2018: 40.1%
2020: 18.3%
2018 → 2020
Net result
€50k▲ 27.7%
2023 · €39k
2018: €70khighest in 7 years
2019: €-42k▼ -161% vs 2018lowest in 7 years
2020: €23k▲ +154% vs 2019
2021: €549▼ -97.6% vs 2020
2022: €-24k▼ -4414% vs 2021
2023: €39k▲ +265% vs 2022
2024: €50k▲ +27.7% vs 2023
2018 → 2024
Working capital
€122k▲ 70.5%
2023 · €72k
2018: €75k
2019: €29k▼ -62.1% vs 2018lowest in 7 years
2020: €55k▲ +92.8% vs 2019
2021: €55k▼ -0.3% vs 2020
2022: €33k▼ -40.3% vs 2021
2023: €72k▲ +119% vs 2022
2024: €122k▲ +70.5% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€124k-
Equity€62k-€63k▲ 0.9%€39k▼ 37.6%€78k▲ 99.3%€128k▲ 63.6%
2020: €62k
2021: €63k▲ +0.9% vs 2020
2022: €39k▼ -37.6% vs 2021lowest in 5 years
2023: €78k▲ +99.3% vs 2022
2024: €128k▲ +63.6% vs 2023highest in 5 years
Operating result€23k-€3k▼ 87.3%€-25k€47k€71k▲ 53.7%
2020: €23k
2021: €3k▼ -87.3% vs 2020
2022: €-25k▼ -966% vs 2021lowest in 5 years
2023: €47k▲ +287% vs 2022
2024: €71k▲ +53.7% vs 2023highest in 5 years
Net result€23k-€549▼ 97.6%€-24k€39k€50k▲ 27.7%
2020: €23k
2021: €549▼ -97.6% vs 2020
2022: €-24k▼ -4414% vs 2021lowest in 5 years
2023: €39k▲ +265% vs 2022
2024: €50k▲ +27.7% vs 2023highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 54% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €186k
Fixed assets
€6k ▼ 12.1%
Current assets
€180k ▲ 59.3%
Equity and liabilities €186k
Equity
€128k ▲ 63.6%
Debt
€57k ▲ 39.7%
Debt's share of the balance-sheet total falls from 34.4% to 30.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€74k▲
2023 · €48k
Cash flow
€52k▲
2023 · €41k
Current ratio
3.13▲
2023 · 2.75
Debt to equity
0.45▼
2023 · 0.52
ROE
38.9%▼
2023 · 49.8%
ROA
26.9%▼
2023 · 32.7%
Interest coverage
10.81▼
2023 · 31.14
Debt ≤ 1 year
€57k▲
2023 · €41k
Income taxes
€21k▲
2023 · €9k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 43 lines
Balance sheet
Code20232024
Assets
Total assets20/58€119k€186k▲
Fixed assets21/28€7k€6k▼
Tangible fixed assets22/27€7k€6k▼
Land and buildings22€5k€4k▼
Furniture and vehicles24€1k€2k▲
Current assets29/58€113k€180k▲
Amounts receivable within one year40/41€113k€176k▲
Trade receivables40€28k€25k▼
Other amounts receivable41€84k€151k▲
Cash at bank and in hand54/58€0€4k▲
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€119k€186k▲
Equity10/15€78k€128k▲
Contributions10/11€12k€12k=
Reserves13€70k€70k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€68k€68k=
Profit (loss) carried forward14€-4k€46k▲
Amounts payable17/49€41k€57k▲
Amounts payable within one year42/48€41k€57k▲
Current portion of amounts payable after more than one year42€8k€0▼
Financial debts43€126€126=
Credit institutions430/8€126€126=
Trade debts44€12k€14k▲
Suppliers440/4€12k€14k▲
Taxes, remuneration and social security45€21k€43k▲
Taxes450/3€21k€43k▲
Remuneration and social security454/9-€3
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▲
Other operating charges640/8€1k€7k▲
Gross operating margin9900€50k€81k▲
Operating profit (loss)9901€47k€71k▲
Financial income75/76B€3k€6k▲
Recurring financial income75€3k€6k▲
Financial charges65/66B€2k€7k▲
Recurring financial charges65€2k€7k▲
Profit (loss) for the period before taxes9903€48k€71k▲
Income taxes67/77€9k€21k▲
Profit (loss) for the period9904€39k€50k▲
Profit (loss) for the period to be appropriated9905€39k€50k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-4k€46k▲
Profit (loss) brought forward from the previous period14P€-43k€-4k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €124k | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €2k | €2k | €2k | €2k | ▲ 13.8% |
| Other operating charges640/8 | - | €1k | €2k | €1k | €7k | ▲ 382% |
| Gross operating margin9900 | €27k | €6k | €-21k | €50k | €81k | ▲ 62.0% |
| Operating profit (loss)9901 | €23k | €3k | €-25k | €47k | €71k | ▲ 53.7% |
| Financial income75/76B | - | €1 | €3k | €3k | €6k | ▲ 131% |
| Recurring financial income75 | €2k | €1 | €3k | €3k | €6k | ▲ 131% |
| Financial charges65/66B | - | €2k | €1k | €2k | €7k | ▲ 338% |
| Recurring financial charges65 | €2k | €2k | €1k | €2k | €7k | ▲ 338% |
| Profit (loss) for the period before taxes9903 | €23k | €784 | €-23k | €48k | €71k | ▲ 48.9% |
| Income taxes67/77 | - | €235 | €488 | €9k | €21k | ▲ 144% |
| Profit (loss) for the period9904 | €23k | €549 | €-24k | €39k | €50k | ▲ 27.7% |
| Profit (loss) for the period to be appropriated9905 | €23k | €549 | €-24k | €39k | €50k | ▲ 27.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €82k | €82k | €59k | €119k | €186k | ▲ 55.4% |
| Fixed assets21/28 | €10k | €8k | €7k | €7k | €6k | ▼ 12.1% |
| Tangible fixed assets22/27 | €10k | €8k | €7k | €7k | €6k | ▼ 12.1% |
| Land and buildings22 | - | €7k | €6k | €5k | €4k | ▼ 24.0% |
| Furniture and vehicles24 | - | €680 | €299 | €1k | €2k | ▲ 29.1% |
| Current assets29/58 | €72k | €74k | €52k | €113k | €180k | ▲ 59.3% |
| Amounts receivable within one year40/41 | €60k | €71k | €51k | €113k | €176k | ▲ 55.8% |
| Trade receivables40 | - | €8k | €24k | €28k | €25k | ▼ 13.1% |
| Other amounts receivable41 | - | €63k | €27k | €84k | €151k | ▲ 79.0% |
| Cash at bank and in hand54/58 | €9k | €3k | €863 | €0 | €4k | - |
| Deferred charges and accrued income490/1 | - | €492 | €74 | €0 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €82k | €82k | €59k | €119k | €186k | ▲ 55.4% |
| Equity10/15 | €62k | €63k | €39k | €78k | €128k | ▲ 63.6% |
| Contributions10/11 | - | €12k | €12k | €12k | €12k | = |
| Reserves13 | €70k | €70k | €70k | €70k | €70k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €68k | €68k | €68k | €68k | = |
| Profit (loss) carried forward14 | €-20k | €-19k | €-43k | €-4k | €46k | ▲ 1,314% |
| Amounts payable17/49 | €19k | €19k | €20k | €41k | €57k | ▲ 39.7% |
| Amounts payable within one year42/48 | €17k | €19k | €20k | €41k | €57k | ▲ 39.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | €8k | €0 | ▼ 100% |
| Financial debts43 | - | €2k | €3k | €126 | €126 | = |
| Credit institutions430/8 | - | €2k | €3k | €126 | €126 | = |
| Trade debts44 | €6k | €8k | €10k | €12k | €14k | ▲ 22.9% |
| Suppliers440/4 | - | €8k | €10k | €12k | €14k | ▲ 22.9% |
| Taxes, remuneration and social security45 | - | €10k | €6k | €21k | €43k | ▲ 107% |
| Taxes450/3 | - | €10k | €6k | €21k | €43k | ▲ 107% |
| Remuneration and social security454/9 | - | - | - | - | €3 | - |
| Accrued charges and deferred income492/3 | - | €0 | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €23k | €549 | €-24k | €39k | €50k | ▲ 27.7% |
| + Depreciation and write-downs630 | €2k | €2k | €2k | €2k | €2k | ▲ 13.8% |
| Operating cash flow (approximation) | €25k | €3k | €-22k | €41k | €52k | ▲ 27.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-2k | €-1k | ▲ 26.4% |
| Change in cash | - | €-6k | €-2k | €-863 | €4k | ▲ 559% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 92 days late
2024
31-12
Financial
Equity above €100kEq €128k ▲63.6%
2 profitable years in a row build equity to €128k.
29-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 121 days late
2023
31-12
Financial
Back to profitnet €39k
Net result €39k after one loss-making year.
06-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 37 days late
2022
09-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 9 days late
2021
27-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €23k
Net result €23k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 4.30
Current ratio from 1.52 to 4.30; short-term debt falls from €55k to €17k.
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €-42k
Net result drops to €-42k, the lowest in the series; recovery starts the following year.
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Boom · 1 establishment unit since 2017
Ground area
677 m²
Building footprint
462 m²
Volume, LiDAR
9,419 m³
2 parcels, Flanders · tallest building 26.3 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
RIVERSIDE ROCKET
since 20172.268.883.151
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11806F1382/00A011 | Flanders | 567 m² | 1 · 388 m² | 26.3 m · 8 fl. |
| 11622C0159/00A002 | Flanders | 110 m² | 1 · 75 m² | 10.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,870 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-08-2017
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
73300Public relations and communication consultancy
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.