Rivermills
0406.879.762 · rovalta.com · 23/09/2026
NORMAL SITUATION
Rivermills
Financial year 2021 · closed on 31/12/2021
Net result
-14,6 k €
+44.2% YoY
Gross margin
-80,7 k €
Equity
10,7 M €
-0.1% YoY
Company — Normal situation.
Overview
What does Rivermills do?
Rivermills is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0406.879.762
Legal form
Private company with limited liability
Contributed capital
496 000,00 €
Latest accounts
31/12/2021
Signals
Solid equityGood liquidity
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Financials
Trend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | -80,7 k € | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |||||||||||||||
| EBITDA | -83,1 k € | -14.7% | -72,4 k € | -178% | 93,2 k € | +2.8% | 90,7 k € | -22.3% | 116,7 k € | -2.2% | 119,4 k € | +19.6% | 99,8 k € | -73.0% | 369,1 k € | +40.5% | 262,8 k € | +21.1% | 217,1 k € | +74.2% | 124,6 k € | -78.5% | 580 k € | +326% | 136,1 k € | -71.3% | 474,8 k € | -47.5% | 904,8 k € | +15.7% | 781,7 k € |
| Operating result | -19 k € | +73.8% | -72,4 k € | -178% | 93,2 k € | +2.8% | 90,7 k € | -22.3% | 116,7 k € | -2.2% | 119,4 k € | +19.6% | 99,8 k € | -73.0% | 369,1 k € | +40.5% | 262,8 k € | +21.1% | 217,1 k € | +74.2% | 124,6 k € | -78.5% | 580 k € | +326% | 136,1 k € | -71.3% | 474,8 k € | -47.5% | 904,8 k € | +15.1% | 785,9 k € |
| Net result | -14,6 k € | +44.2% | -26,1 k € | -170% | 37,1 k € | +188% | -42,4 k € | -154% | 79 k € | -73.8% | 301,3 k € | +184% | 105,9 k € | -55.6% | 238,8 k € | -3.6% | 247,8 k € | -29.9% | 353,3 k € | +1732% | 19,3 k € | -95.1% | 390,1 k € | +90.1% | 205,2 k € | -57.5% | 483 k € | +27.9% | 377,6 k € | -7.3% | 407,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 10,7 M € | -0.1% | 10,7 M € | -0.2% | 10,8 M € | +0.3% | 10,7 M € | -0.4% | 10,8 M € | +0.7% | 10,7 M € | +2.9% | 10,4 M € | +1.0% | 10,3 M € | +2.4% | 10 M € | +2.5% | 9,8 M € | +3.7% | 9,4 M € | +0.2% | 9,4 M € | +4.3% | 9 M € | +2.3% | 8,8 M € | +5.8% | 8,3 M € | +4.7% | 8 M € |
| Total assets | 10,8 M € | -7.9% | 11,8 M € | -10.7% | 13,2 M € | -2.2% | 13,5 M € | -1.5% | 13,7 M € | +8.3% | 12,6 M € | -6.5% | 13,5 M € | +5.9% | 12,7 M € | -3.1% | 13,2 M € | -10.5% | 14,7 M € | -17.1% | 17,7 M € | -11.1% | 20 M € | +9.9% | 18,2 M € | +14.4% | 15,9 M € | -25.5% | 21,3 M € | +6.0% | 20,1 M € |
| Cash | 52,4 k € | -25.1% | 69,9 k € | -75.2% | 282,3 k € | -45.3% | 516 k € | -5.7% | 547,1 k € | +184% | 192,7 k € | -62.1% | 508,7 k € | +26.4% | 402,5 k € | -30.4% | 578,1 k € | -19.5% | 718,5 k € | +108% | 345,7 k € | -50.2% | 694,8 k € | +71.5% | 405,1 k € | +183% | 143,1 k € | -82.0% | 794,4 k € | -34.4% | 1,2 M € |
| Debts | 123 k € | -87.1% | 953,5 k € | -60.4% | 2,4 M € | -11.7% | 2,7 M € | -5.1% | 2,9 M € | +52.7% | 1,9 M € | -38.8% | 3,1 M € | +25.9% | 2,4 M € | -21.4% | 3,1 M € | -36.7% | 4,9 M € | -39.8% | 8,2 M € | -21.8% | 10,4 M € | +14.9% | 9,1 M € | +29.6% | 7 M € | -43.4% | 12,4 M € | +6.6% | 11,6 M € |
Governance
Board of directors
Seen on filing of 31/12/2021 · 2 active
Active mandates
Bernadette de Bethune
ActiveCharles Beauduin
ActiveFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/05/2022 | 25/05/2021 | 20/05/2020 | 28/05/2019 | 23/05/2018 | 24/05/2017 |
| General meeting | 26/04/2022 | 27/04/2021 | 28/04/2020 | 30/04/2019 | 24/04/2018 | 25/04/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 26/04/2022 | 23/05/2022 | Dutch | |
| Full model | 31/12/2020 | 27/04/2021 | 25/05/2021 | Dutch | |
| Full model | 31/12/2019 | 28/04/2020 | 20/05/2020 | Dutch | |
| Full model | 31/12/2018 | 30/04/2019 | 28/05/2019 | Dutch | |
| Full model | 31/12/2017 | 24/04/2018 | 23/05/2018 | Dutch | |
| Full model | 31/12/2016 | 25/04/2017 | 24/05/2017 | Dutch | |
| Full model | 31/12/2015 | 26/04/2016 | 26/05/2016 | Dutch | |
| Full model | 31/12/2014 | 28/04/2015 | 27/05/2015 | Dutch | |
| Full model | 31/12/2013 | 29/04/2014 | 21/05/2014 | Dutch | |
| Full model | 31/12/2012 | 30/04/2013 | 28/05/2013 | Dutch | |
| Full modelCorrection | 31/12/2011 | 24/04/2012 | 08/05/2013 | Dutch | |
| Full model | 31/12/2011 | 24/04/2012 | 23/05/2012 | Dutch | |
| Full model | 31/12/2010 | 26/04/2011 | 25/05/2011 | Dutch | |
| Full model | 31/12/2009 | 27/04/2010 | 26/05/2010 | Dutch | |
| Full model | 31/12/2008 | 28/04/2009 | 27/05/2009 | Dutch | |
| Full model | 31/12/2007 | 29/04/2008 | 22/05/2008 | Dutch | |
| Full model | 31/12/2006 | 24/04/2007 | 14/05/2007 | Dutch |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 2 active
Active mandates
Bernadette de Bethune
ActiveCharles Beauduin
ActiveShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-14,6 k €↑
- 2020Annual accounts 2020-26,1 k €↓
- 2019Annual accounts 201937,1 k €↑
- 2018Annual accounts 2018-42,4 k €↓
- 2017Annual accounts 201779 k €↓
- 2016Annual accounts 2016301,3 k €↑
- 2015Annual accounts 2015105,9 k €↓
- 2014Annual accounts 2014238,8 k €↓
- 2013Annual accounts 2013247,8 k €↓
- 2012Annual accounts 2012353,3 k €↑
- 2011Annual accounts 201119,3 k €↓
- 2010Annual accounts 2010390,1 k €↑
- 2009Annual accounts 2009205,2 k €↓
- 2008Annual accounts 2008483 k €↑
- 2007Annual accounts 2007377,6 k €↓
- 2006Annual accounts 2006407,2 k €