RIOVA
RIOVA has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €835k and a net result of €-99k. Equity remains stable across the filed fiscal years (±1.5% per year). Its solvency ranks better than 60% of 10877 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
| Equity | €835k |
| Net result | €-99k |
| Better than sector | 60% |
| Active | 42 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 55.7% | 42.6% | |
| Net result | €-99k | €6k | |
| Equity | €835k | €60k | |
| Gross operating margin | €77k | €29k | |
| Total assets | €1.50M | €175k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €77k | €53k | €83k | €-33k |
| Net profit | €-99k | €-10k | €57k | €-61k |
| Cash flow | €-80k | €13k | €82k | €-33k |
| Staff costs | - | - | - | - |
| Income taxes | €153k | €40k | €164 | €120 |
| Dividends | - | - | - | - |
| Total assets | €1.50M | €1.19M | €1.07M | €1.24M |
| Equity | €835k | €934k | €944k | €887k |
| Debt | €665k | €256k | €130k | €354k |
| of which ≤ 1y | €632k | €247k | €130k | €354k |
| of which > 1y | €32k | €9k | - | - |
| Working capital | €281k | €339k | €320k | €237k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.44 | 2.37 | 3.47 | 1.67 |
| Quick ratio | 0.50 | 0.80 | 0.75 | 0.68 |
| Working capital ratio | 18.7% | 28.5% | 29.8% | 19.1% |
| Solvency | 55.7% | 78.5% | 87.9% | 71.5% |
| Debt / equity | 0.80 | 0.27 | 0.14 | 0.40 |
| Long-term debt ratio | 0.04 | 0.01 | - | - |
| Interest coverage | 18.13 | 64.81 | 244.49 | -106.70 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -6.6% | -0.8% | 5.3% | -4.9% |
| ROE | -11.9% | -1.1% | 6.0% | -6.8% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €1.50M | €1.19M | €1.07M | €1.24M |
| Fixed assets | 21/28 | €587k | €604k | €624k | €650k |
| Tangible fixed assets | 22/27 | €587k | €604k | €624k | €650k |
| Current assets | 29/58 | €913k | €586k | €449k | €591k |
| Stocks & contracts in progress | 3 | €598k | €388k | €352k | €352k |
| Amounts receivable within one year | 40/41 | €308k | €196k | €95k | €206k |
| Cash & bank | 54/58 | €7k | €1k | €2k | €33k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.50M | €1.19M | €1.07M | €1.24M |
| Equity | 10/15 | €835k | €934k | €944k | €887k |
| Contributions / capital | 10/11 | €74k | €74k | €74k | €74k |
| Reserves | 13 | €26k | €26k | €26k | €26k |
| Accumulated profits (losses) | 14 | €735k | €834k | €844k | €787k |
| Amounts payable | 17/49 | €665k | €256k | €130k | €354k |
| Amounts payable after one year | 17 | €32k | €9k | - | - |
| Amounts payable within one year | 42/48 | €632k | €247k | €130k | €354k |
| Trade debts payable within one year | 44 | €293k | €130k | €74k | €272k |
| Income statement | |||||
| Gross operating margin | 9900 | €77k | €53k | €45k | €-32k |
| Operating result | 9901 | €58k | €31k | €58k | €-60k |
| Financial income | 75 | - | - | €0 | - |
| Financial charges | 65 | €4k | €821 | €339 | €307 |
| Result before taxes | 9903 | €54k | €30k | €57k | €-61k |
| Income taxes | 67/77 | €153k | €40k | €164 | €120 |
| Net result for the period | 9904 | €-99k | €-10k | €57k | €-61k |
| Result to be appropriated | 9905 | €-99k | €-10k | €57k | €-61k |
-
Guillaume TemmermanManaging directorState Gazette act 23162305 (19-12-2023)Current30-03-2021 → present
Former directors (1)
-
Nathalie MOLLINDirectorState Gazette act 23162305 (19-12-2023)Former- → 30-03-2021
2 events
- 30-03-2021 Resigned· Director
- 30-03-2021 Resigned· Managing director
| NACE primary | Wholesale trade(46879) |
| Legal form | Public limited company(014) |
| Incorporation | 28-09-1983 |
| Status | Active |
| Postal code | 9040 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42009E0301/00R000 | Flanders | 1,738 m² | 1 · 416 m² | 8.0 m · 1 fl. |
| 44432C0295/00X000 | Flanders | 789 m² | 1 · 203 m² | 8.3 m · 1 fl. |
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.
19-12-2023 1 director appointed, 2 resigning
- Guillaume Temmerman, Gedelegeerd bestuurder
- Nathalie MOLLIN, Bestuurder
- Nathalie MOLLIN, Gedelegeerd bestuurder
Technical details
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},
"reason": "de_plein_droit_dissolution",
"subkind": null,
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"effective_date": "2021-03-30",
"evidence_quote": "Bij Beslissing van de Raad van Bestuur dd. 27 november 2023 wordt Mevrouw Nathalie MOLLIN, rijksregister nr. 79.03.14-146.47, wonende Antwerpsesteenweg 852 te 9040 Gent, met terugwerkende kracht vanaf 30 maart 2021 ontslagen als bestuurder en als gedelegeerde-bestuurder.",
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},
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"effective_date": "2021-03-30",
"evidence_quote": "Bij Beslissing van de Raad van Bestuur dd. 27 november 2023 wordt Mevrouw Nathalie MOLLIN, rijksregister nr. 79.03.14-146.47, wonende Antwerpsesteenweg 852 te 9040 Gent, met terugwerkende kracht vanaf 30 maart 2021 ontslagen als bestuurder en als gedelegeerde-bestuurder.",
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},
{
"kind": "director_in",
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"person": {
"rrn": "74.02.28-057.89",
"name": "Guillaume Temmerman",
"address": "Antwerpsesteenweg 852 te 9040 Gent",
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},
"reason": null,
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"effective_date": "2021-03-30",
"evidence_quote": "De heer Guillaume Temmerman, rijksregister nr. 74.02.28-057.89, wonende Antwerpsesteenweg 852 te 9040 Gent, wordt benoemd als gedelegeerde-bestuurder vanaf 30 maart 2021.",
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}
],
"notary": {
"name": null,
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"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2023-12-08",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "raad_van_bestuur",
"date": "2023-11-27",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0425.194.154",
"name_full": "Riova",
"legal_form": "NV"
},
"publication_proxy": {
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | RIOVA |