ACTIVE

Rio Enterprises

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Financial year 2025 · closed on 30/09/2025

Net result

2 k €

+113.1% YoY

Gross margin

43,6 k €

+97.0% YoY

Equity

194,7 k €

+1.1% YoY

What does Rio Enterprises do?

Rio Enterprises is a Private company with limited liability incorporated in 1997. Its registered office is in Laarne.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0461.435.334

Incorporation

15/09/1997

Legal form

Private company with limited liability

Registered office

Heidestraat 10
9270 Laarne · FlandreSee on map

Contributed capital

162 000,00 €

Latest accounts

30/09/2025

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	43,6 k €	+97.0%	22,1 k €	-21.8%	28,3 k €	+2694%	1 k €		–		37,7 k €	-64.6%	106,6 k €	-29.7%	151,7 k €	+151%	60,4 k €	-79.1%	289,3 k €	+104%	141,6 k €	+12.3%	126,1 k €	-31.8%	185 k €	+898%	-23,2 k €	-116%	149,1 k €	+232%	44,8 k €	+76.2%	25,4 k €	+162%	-40,9 k €	-167%	60,7 k €
EBITDA	40 k €	+80.9%	22,1 k €	-11.9%	25,1 k €	+2581%	936,3 €	-97.7%	40,8 k €	+8.2%	37,7 k €	-30.8%	54,5 k €	-30.1%	78 k €	+987%	-8,8 k €	-104%	224,1 k €	+152%	88,8 k €	-27.3%	122,1 k €	-31.9%	179,2 k €	+773%	-26,6 k €	-118%	147,8 k €	+245%	42,9 k €	+78.2%	24,1 k €	+155%	-43,9 k €	-178%	56,6 k €
Operating result	14,8 k €	+579%	-3,1 k €	+81.8%	-17 k €	+30.1%	-24,3 k €	-255%	15,6 k €	+44.0%	10,9 k €	-54.4%	23,8 k €	-50.6%	48,2 k €	+19.5%	40,3 k €	-61.4%	104,4 k €	-9.1%	114,9 k €	+13.9%	100,9 k €	-11.6%	114,2 k €	+368%	-42,5 k €	-129%	147,4 k €	+250%	42,1 k €	+681%	5,4 k €	+110%	-52,6 k €	-197%	54,2 k €
Net result	2 k €	+113%	-15,5 k €	+62.2%	-41,1 k €	-9.9%	-37,4 k €	-5910%	643 €	+13.8%	564,9 €	-76.4%	2,4 k €	-84.7%	15,7 k €	+758%	1,8 k €	-93.4%	27,8 k €	-48.7%	54,2 k €	+82.4%	29,7 k €	-63.7%	81,9 k €	+252%	-53,9 k €	-145%	120,3 k €	+579%	17,7 k €	+179%	-22,4 k €	+78.3%	-102,9 k €	-300%	51,5 k €
Balance sheet
Equity	194,7 k €	+1.1%	192,6 k €	-7.5%	208,2 k €	-16.5%	249,2 k €	-13.0%	286,6 k €	+0.2%	286 k €	+0.2%	285,4 k €	+0.8%	283 k €	+5.9%	267,3 k €	+0.7%	265,5 k €	+11.7%	237,7 k €	+29.5%	183,5 k €	+19.3%	153,8 k €	+114%	71,9 k €	-42.8%	125,8 k €	+2189%	5,5 k €	+145%	-12,2 k €	-220%	10,2 k €	-91.0%	113,1 k €
Total assets	725,7 k €	-3.3%	750,4 k €	-7.3%	809,3 k €	-1.4%	820,7 k €	-3.2%	847,9 k €	+0.2%	846,3 k €	-1.3%	857,1 k €	-41.9%	1,5 M €	+23.0%	1,2 M €	-10.7%	1,3 M €	-19.0%	1,7 M €	+96.6%	843,3 k €	+27.8%	660,1 k €	+30.5%	506 k €	+177%	183 k €	-73.9%	699,8 k €	+0.8%	694,4 k €	+15.6%	600,8 k €	+22.1%	492,1 k €
Cash	4,8 €	+122%	2,2 €	-10.7%	2,4 €	-90.4%	25,2 €	-56.6%	58 €	+519%	9,4 €	-96.5%	268 €	-98.5%	17,4 k €	-41.9%	30 k €	+12.6%	26,7 k €	+64.1%	16,3 k €	+2594%	603,5 €	-12.5%	690 €	+18.4%	583 €	-64.8%	1,7 k €	-6.4%	1,8 k €	+492%	299 €	-75.6%	1,2 k €	-98.0%	61,3 k €
Debts	531 k €	-4.8%	557,7 k €	-7.2%	601,1 k €	+5.2%	571,4 k €	+1.8%	561,3 k €	+0.2%	560,3 k €	-2.0%	571,7 k €	-51.9%	1,2 M €	+27.8%	931,2 k €	-13.3%	1,1 M €	-22.9%	1,4 M €	+111%	659,8 k €	+30.3%	506,3 k €	+16.6%	434,1 k €	+659%	57,2 k €	-91.8%	694,3 k €	-1.7%	706,6 k €	+19.6%	590,7 k €	+55.8%	379 k €
Other
Workforce	–		–		–		–		–		–		–		1,7 ETP	+21.4%	1,4 ETP	+55.6%	0,9 ETP	0.0%	0,9 ETP		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 12 ended

Active mandates

Nico Vidts

Administrator - manager · since 29 mars 2012

Active

Ended mandates

Christina De Kerpel

Director · since 29 mars 2012

Ended

Christina De Kerpel

Administrator - manager · since 29 mars 2012

Ended

Nico Vidts

Director · since 29 mars 2012

Ended

JAN VIDTS

Director · since 01 juillet 2006 · until 15 mars 2011

Ended

At this address

Other companies at this address

Company	CBE no.
BXF● Active	0892.096.825
VIDTS● Active	0465.781.231

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Full model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/03/2026	30/04/2025	22/05/2024	31/05/2023	06/05/2022	05/07/2021
General meeting	04/03/2026	29/04/2025	18/05/2024	30/03/2023	18/03/2022	30/06/2021
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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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	04/03/2026	05/03/2026	Dutch	PDF
Abridged model	30/09/2024	29/04/2025	30/04/2025	Dutch	PDF
Abridged model	30/09/2023	18/05/2024	22/05/2024	Dutch	PDF
Abridged model	30/09/2022	30/03/2023	31/05/2023	Dutch	PDF
Full model	30/09/2021	18/03/2022	06/05/2022	Dutch	PDF
Abridged model	30/09/2020	30/06/2021	05/07/2021	Dutch	PDF
Abridged model	30/09/2019	06/12/2020	08/12/2020	Dutch	PDF
Abridged model	30/09/2018	15/03/2019	27/03/2019	Dutch	PDF
Abridged model	30/09/2017	15/03/2018	05/06/2018	Dutch	PDF
Abridged model	30/09/2016	31/08/2017	14/09/2017	Dutch	PDF
Abridged model	30/09/2015	15/03/2016	30/08/2016	Dutch	PDF
Abridged model	30/09/2014	16/03/2015	31/03/2015	Dutch	PDF
Abridged model	30/09/2013	15/03/2014	28/03/2014	Dutch	PDF
Abridged model	30/09/2012	15/03/2013	28/03/2013	Dutch	PDF
Abridged model	30/09/2011	15/03/2012	19/03/2012	Dutch	PDF
Abridged model	30/09/2010	15/03/2011	22/03/2011	Dutch	PDF
Abridged model	30/09/2009	15/03/2010	07/05/2010	Dutch	PDF
Abridged model	30/09/2008	16/03/2009	28/04/2009	Dutch	PDF
Abridged model	30/09/2007	15/03/2008	22/04/2008	Dutch	PDF
Abridged model	30/09/2006	15/03/2007	20/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 12 ended

Active mandates

Nico Vidts

Administrator - manager · since 29 mars 2012

Active

Ended mandates

Christina De Kerpel

Director · since 29 mars 2012

Ended

Christina De Kerpel

Administrator - manager · since 29 mars 2012

Ended

Nico Vidts

Director · since 29 mars 2012

Ended

JAN VIDTS

Director · since 01 juillet 2006 · until 15 mars 2011

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/08/2023
ONTSLAGEN - BENOEMINGEN
PDF
Registered office13/03/2023
MAATSCHAPPELIJKE ZETEL
PDF
Registered office05/06/2020
MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
PDF
Registered office17/09/2019
MAATSCHAPPELIJKE ZETEL
PDF
Registered office05/12/2018
MAATSCHAPPELIJKE ZETEL
PDF
Registered office09/12/2016
MAATSCHAPPELIJKE ZETEL
PDF
Mandates24/04/2012
DOEL - BENAMING - WIJZIGING RECHTSVORM - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Registered office13/02/2012
MAATSCHAPPELIJKE ZETEL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 20252 k €↑
2024
Annual accounts 2024-15,5 k €↑
2023
Annual accounts 2023-41,1 k €↓
2022
Annual accounts 2022-37,4 k €↓
2021
Annual accounts 2021643 €↑
2020
Annual accounts 2020564,9 €↓
2019
Annual accounts 20192,4 k €↓
2018
Annual accounts 201815,7 k €↑
2017
Annual accounts 20171,8 k €↓
2016
Annual accounts 201627,8 k €↓
2015
Annual accounts 201554,2 k €↑
2014
Annual accounts 201429,7 k €↓
2013
Annual accounts 201381,9 k €↑
2012
Annual accounts 2012-53,9 k €↓
2011
Annual accounts 2011120,3 k €↑
2010
Annual accounts 201017,7 k €↑
2009
Annual accounts 2009-22,4 k €↑
2008
Annual accounts 2008-102,9 k €↓
2007
Annual accounts 200751,5 k €
15/09/1997
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Rio Enterprises

Overview

What does Rio Enterprises do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline