Riverthree

Esneux ·KBO/BCE: BE 0783.719.022

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Metric	This company	Sector median	Position in the sector
Solvency	-2.6%	24.3%	better than 14% of 63 sector peers
Net result	€5k	€15k	better than 33% of 63 sector peers
Equity	€-7k	€100k	better than 15% of 63 sector peers
Gross operating margin	€417k	€412k	better than 52% of 56 sector peers
Staff costs	€353k	€383k	higher than 46% of 61 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€263k
Fixed assets	21/28	€158k
Tangible fixed assets	22/27	€158k
Current assets	29/58	€106k
Stocks & contracts in progress	3	€43k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€263k
Equity	10/15	€-7k
Contributions / capital	10/11	€18k
Accumulated profits (losses)	14	€-25k
Amounts payable	17/49	€270k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€247k
Trade debts payable within one year	44	€101k
Income statement
Gross operating margin	9900	€417k
Operating result	9901	€16k
Financial income	75	€3
Financial charges	65	€11k
Result before taxes	9903	€5k
Income taxes	67/77	€100
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63006D0316/00D002	Wallonia	4,586 m²	1 · 1,347 m²	-
62101D0223/00W000	Wallonia	418 m²	1 · 300 m²	-

Summary