| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 297,7 k € | +73.1% | 172,0 k € | -37.0% | 273,1 k € | +5.0% | 260,2 k € | +69.4% | 153,6 k € | +285.9% | 39,8 k € | |
| EBITDA | 294,4 k € | +73.9% | 169,3 k € | -36.3% | 265,7 k € | +2.7% | 258,8 k € | +68.7% | 153,5 k € | +321.0% | 36,5 k € | |
| Operating profit | 255,7 k € | +66.5% | 153,6 k € | -38.6% | 250,1 k € | +2.6% | 243,8 k € | +62.8% | 149,7 k € | +310.7% | 36,5 k € | |
| Profit/loss | 196,3 k € | +7.5% | 182,7 k € | -0.7% | 184,1 k € | +4.0% | 176,9 k € | +59.3% | 111,1 k € | +330.5% | 25,8 k € | |
| Equity | 406,9 k € | +93.3% | 210,5 k € | +3.8% | 202,9 k € | -37.4% | 323,8 k € | +120.5% | 146,9 k € | +310.3% | 35,8 k € | |
| Total assets | 1,1 M € | +62.1% | 704,3 k € | -18.8% | 867,6 k € | +21.5% | 713,9 k € | +104.6% | 349,0 k € | +566.4% | 52,4 k € | |
| Cash | 59,9 k € | -20.5% | 75,3 k € | -68.5% | 239,3 k € | +8.9% | 219,7 k € | +128.4% | 96,2 k € | +109.0% | 46,0 k € | |
| Debts | 733,0 k € | +48.7% | 493,0 k € | -25.8% | 663,9 k € | +70.5% | 389,3 k € | +93.4% | 201,3 k € | +1114.7% | 16,6 k € | |
Private limited company profitable and well capitalised. Cash position declining (-20.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RIO CONSULT is a Private limited company incorporated in 2019. Its main activity is: Management consultancy activities. Its registered office is in Visé.
Source: Belgian Official Gazette
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