NORMAL SITUATION

RIVER CONSTRUCT

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Financial year 2024 · closed on 31/12/2024
Net result
9,6 k €
+305.0% YoY
Gross margin
21,6 k €
+76.3% YoY
Equity
15,2 k €
+172.1% YoY

Company — Normal situation.

What does RIVER CONSTRUCT do?

RIVER CONSTRUCT is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0765.806.486
Legal form
Private limited company
Contributed capital
12 000,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin21,6 k €12,2 k €-2,1 k €513,0 €
EBITDA19,9 k €12,2 k €-2,1 k €513,0 €
Operating result13,3 k €9,2 k €-2,1 k €513,0 €
Net result9,6 k €-4,7 k €-2,2 k €478,0 €
Balance sheet
Equity15,2 k €5,6 k €4,3 k €6,5 k €
Total assets70,1 k €24,4 k €22,4 k €17,5 k €
Cash7,6 k €2,3 k €4,0 k €6,4 k €
Debts54,3 k €18,8 k €17,1 k €11,0 k €
Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202229/03/2021
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months10 months
Filing date03/03/202603/02/202608/07/202519/09/2022
General meeting01/03/202603/06/202403/06/202303/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202401/03/202603/03/2026FrenchPDF
Micro model31/12/202303/06/202403/02/2026FrenchPDF
Micro model31/12/202203/06/202308/07/2025FrenchPDF
Micro model31/12/202103/06/202219/09/2022FrenchPDF
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.

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.

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 20249,6 k €↑
  2. 2023
    Annual accounts 2023-4,7 k €↓
  3. 2022
    Annual accounts 2022-2,2 k €↓
  4. 2021
    Annual accounts 2021478,0 €