ACTIVE

Rio Brewing & Co.

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Financial year 2025 · Closed on 31/03/2025

Net result4 k €-75,3 %over 1 year
Gross margin6,8 k €-67,2 %over 1 year
Equity25,5 k €+18,7 %over 1 year

Identity

Source · BCE/KBO

Rio Brewing & Co. is a Private limited company incorporated in 2015. Its main activity is: Wholesale of beverages. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0631.744.766
Incorporation
03/06/2015
Legal form
Private limited company
Registered office
Square de Meeûs 35
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 550,00 €
Latest accounts
31/03/2025
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20252024202320222021
Income statement
Gross margin6,8 k €20,6 k €8 k €-40 k €-879,6 €
EBITDA6,2 k €19,7 k €7,6 k €-40,7 k €-1,5 k €
Operating result4,5 k €16,8 k €5,1 k €-42 k €-2,7 k €
Net result4 k €16,2 k €4,7 k €-42,3 k €-3 k €
Balance sheet
Equity25,5 k €21,5 k €5,3 k €538 €42,9 k €
Total assets125,2 k €101,9 k €87,8 k €48,2 k €109 k €
Cash105,2 k €62,2 k €60,9 k €24 k €98,4 k €
Debts99,7 k €80,4 k €82,6 k €47,6 k €66,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 1 ended

Active mandates

Keiichi MITSUNO

Director

Active

Ended mandates

Keiichi MITSUNO

Manager

Ended

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Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/08/202517/10/202430/10/202303/11/202208/11/202130/11/2020
General meeting31/07/202531/07/202431/07/202331/07/202231/07/202131/07/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202531/07/202508/08/2025FrenchPDF
Micro model31/03/202431/07/202417/10/2024FrenchPDF
Micro model31/03/202331/07/202330/10/2023FrenchPDF
Micro model31/03/202231/07/202203/11/2022FrenchPDF
Micro model31/03/202131/07/202108/11/2021FrenchPDF
Micro model31/03/202031/07/202030/11/2020FrenchPDF
Micro model31/03/201931/07/201926/09/2019FrenchPDF
Micro model31/03/201831/07/201827/09/2018FrenchPDF
Abridged model31/03/201731/07/201725/10/2017FrenchPDF
Abridged model31/03/201601/08/201605/09/2016FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 1 ended

Active mandates

Keiichi MITSUNO

Director

Active

Ended mandates

Keiichi MITSUNO

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates11/12/2023
    MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other05/06/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 20254 k €↓
  2. 2024
    Annual accounts 202416,2 k €↑
  3. 2023
    Annual accounts 20234,7 k €↑
  4. 2022
    Annual accounts 2022-42,3 k €↓
  5. 2021
    Annual accounts 2021-3 k €↓
  6. 2020
    Annual accounts 20205,5 k €↓
  7. 2019
    Annual accounts 201918,2 k €↑
  8. 2018
    Annual accounts 2018803,7 €↓
  9. 2017
    Annual accounts 201722,4 k €↑
  10. 2016
    Annual accounts 2016-19,5 k €
  11. 03/06/2015
    IncorporationPrivate limited company