| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 835,2 k € | -23.9% | 1,1 M € | -21.4% | 1,4 M € | +66.5% | 839,7 k € | +125191.7% | -671,3 € | |
| EBITDA | 830,4 k € | -24.0% | 1,1 M € | -21.4% | 1,4 M € | +65.6% | 839,4 k € | +61535.5% | -1,4 k € | |
| Operating profit | 534,9 k € | -33.0% | 797,7 k € | -27.1% | 1,1 M € | +76.7% | 619,4 k € | +35041.3% | -1,8 k € | |
| Profit/loss | 465,0 k € | -22.5% | 600,0 k € | -40.9% | 1,0 M € | +95.2% | 520,4 k € | +705.2% | -86,0 k € | |
| Equity | 3,4 M € | +27.7% | 2,7 M € | +34.9% | 2,0 M € | +101.5% | 976,1 k € | +4168.8% | -24,0 k € | |
| Total assets | 5,4 M € | -17.6% | 6,5 M € | +7.1% | 6,1 M € | -10.2% | 6,8 M € | +19.9% | 5,7 M € | |
| Cash | — | 896,0 k € | +244.5% | 260,1 k € | +83.0% | 142,1 k € | -70.1% | 474,6 k € | ||
| Debts | 2,0 M € | -48.4% | 3,9 M € | -6.1% | 4,1 M € | -28.9% | 5,8 M € | +2.3% | 5,7 M € | |
Public limited company · Herstal · incorporated on 30/09/2020
Public limited company profitable and well capitalised. Cash position rising (+244.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RIVIEREHYDRO is a Public limited company incorporated in 2020. Its main activity is: Production of electricity. Its registered office is in Herstal.
Key indicators
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Source: Belgian Official Gazette