Riverso
The computed 12-month bankruptcy probability of Riverso is 4.1% (elevated). The 2024 annual accounts show equity of €119k and a net result of €3k. Its solvency ranks better than 40% of 543 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €119k |
| Net result | €3k |
| Staff (FTE) | 16.5 |
| Better than sector | 40% |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 12.2% | 19.1% | |
| Net result | €3k | €18k | |
| Equity | €119k | €63k | |
| Gross operating margin | €756k | €291k | |
| Staff costs | €544k | €239k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €173k |
| Net profit | €3k |
| Cash flow | €133k |
| Staff costs | €544k |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €976k |
| Equity | €119k |
| Debt | €857k |
| of which ≤ 1y | €368k |
| of which > 1y | €479k |
| Working capital | €-26k |
| Employees (FTE) | 16.5 |
| 2024 | |
|---|---|
| Current ratio | 0.93 |
| Quick ratio | 0.88 |
| Working capital ratio | -2.7% |
| Solvency | 12.2% |
| Debt / equity | 7.23 |
| Long-term debt ratio | 4.04 |
| Interest coverage | 4.30 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.3% |
| ROE | 2.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €976k |
| Fixed assets | 21/28 | €634k |
| Intangible fixed assets | 21 | €79k |
| Tangible fixed assets | 22/27 | €535k |
| Financial fixed assets | 28 | €20k |
| Current assets | 29/58 | €342k |
| Stocks & contracts in progress | 3 | €17k |
| Amounts receivable within one year | 40/41 | €139k |
| Cash & bank | 54/58 | €167k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €976k |
| Equity | 10/15 | €119k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €100k |
| Amounts payable | 17/49 | €857k |
| Amounts payable after one year | 17 | €479k |
| Amounts payable within one year | 42/48 | €368k |
| Trade debts payable within one year | 44 | €174k |
| Income statement | ||
| Gross operating margin | 9900 | €756k |
| Operating result | 9901 | €44k |
| Financial income | 75 | €7k |
| Financial charges | 65 | €40k |
| Result before taxes | 9903 | €10k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 30-06-2022 |
| Status | Active |
| Postal code | 8500 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34353H0284/00L000 | Flanders | 1,427 m² | 1 · 1,427 m² | 24.7 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Riverso |