RIVIEREHYDRO
The computed 12-month bankruptcy probability of RIVIEREHYDRO is 1.0% (low). The 2022 annual accounts show equity of €976k and a net result of €520k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €976k |
| Net result | €520k |
| Active | 5 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2022 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €839k |
| Net profit | €520k |
| Cash flow | €740k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €6.81M |
| Equity | €976k |
| Debt | €5.83M |
| of which ≤ 1y | €757k |
| of which > 1y | €5.08M |
| Working capital | €365k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1.48 |
| Quick ratio | 1.48 |
| Working capital ratio | 5.4% |
| Solvency | 14.3% |
| Debt / equity | 5.97 |
| Long-term debt ratio | 5.20 |
| Interest coverage | 7.15 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.6% |
| ROE | 53.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.81M |
| Fixed assets | 21/28 | €5.69M |
| Formation expenses | 20 | €889 |
| Tangible fixed assets | 22/27 | €5.69M |
| Current assets | 29/58 | €1.12M |
| Amounts receivable within one year | 40/41 | €979k |
| Cash & bank | 54/58 | €142k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.81M |
| Equity | 10/15 | €976k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €428k |
| Amounts payable | 17/49 | €5.83M |
| Amounts payable after one year | 17 | €5.08M |
| Amounts payable within one year | 42/48 | €757k |
| Trade debts payable within one year | 44 | €430k |
| Income statement | ||
| Gross operating margin | 9900 | €840k |
| Operating result | 9901 | €619k |
| Financial income | 75 | €19k |
| Financial charges | 65 | €117k |
| Result before taxes | 9903 | €520k |
| Net result for the period | 9904 | €520k |
| Result to be appropriated | 9905 | €520k |
Former directors (1)
-
Nathalie RUTTENDirectorState Gazette act 24170818 (03-12-2024)Former- → 01-10-2024
| NACE primary | Productie van elektriciteit uit niet-hernieuwbare bronnen(35110) |
| Legal form | Public limited company(014) |
| Incorporation | 30-09-2020 |
| Status | Active |
| Postal code | 4040 |
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. |
|---|---|---|---|---|
| 92079B0347/00A003 | Wallonia | 1,478 m² | 1 · 106 m² | 11.5 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
03-12-2024 Nathalie RUTTEN resigns as director
- Nathalie RUTTEN, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": "80.02.03-050.02",
"name": "Nathalie RUTTEN",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-10-01",
"evidence_quote": "Madame Nathalie RUTTEN (NN 80.02.03-050.02) d\u00E9missionne de son poste d\u0027administrateur de la soci\u00E9t\u00E9 \u00E0 dater du 1er octobre 2024, la soci\u00E9t\u00E9 ent\u00E9rine son choix.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "LIEGE",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2024-11-19",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-10-29",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0755.421.251",
"name_full": "RIVIEREHYDRO",
"legal_form": "SOCIETE ANONYME"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Jean RUTTEN",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur-d\u00E9l\u00E9gu\u00E9"
},
"co_filed_documents": [
"rapport du Conseil d\u0027Administration du 29/10/2024"
],
"corrected_publication_numac": null
}| Legal nameFR | RIVIEREHYDRO |