Rio Management

Rotselaar ·KBO/BCE: BE 0770.625.804

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-03-2026	144 d early	2026-00052036
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00246734
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00194241
31-12-2022	31-07-2023	23-08-2023	23 d late	2023-00351380
31-12-2021	31-07-2022	15-07-2022	16 d early	2022-20198445

Metric	This company	Sector median	Position in the sector
Solvency	0.8%	47.4%	better than 9% of 1211 sector peers
Net result	€107k	€43k	better than 80% of 1210 sector peers
Equity	€5k	€85k	better than 14% of 1211 sector peers
Gross operating margin	€175k	€70k	better than 83% of 1207 sector peers
Total assets	€615k	€211k	better than 78% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€615k
Fixed assets	21/28	€329k
Tangible fixed assets	22/27	€329k
Current assets	29/58	€286k
Amounts receivable within one year	40/41	€230
Cash & bank	54/58	€260k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€615k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Amounts payable	17/49	€610k
Amounts payable after one year	17	€277k
Amounts payable within one year	42/48	€333k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€175k
Operating result	9901	€157k
Financial income	75	€1
Financial charges	65	€12k
Result before taxes	9903	€145k
Income taxes	67/77	€38k
Net result for the period	9904	€107k
Result to be appropriated	9905	€107k

Summary