ACTIVE

RIO FINANCE

Financial year 2024 · Closed on 31/12/2024

Net result-13,7 k €-231,2 %over 1 year
Gross margin-13,1 k €-259,1 %over 1 year
Equity5,7 M €+201,8 %over 1 year

Identity

Source · BCE/KBO

RIO FINANCE is a Private limited company incorporated in 2022. Its registered office is in Kortenberg.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0779.970.862
Incorporation
11/01/2022
Legal form
Private limited company
Registered office
Sparrenhof 10
3071 Kortenberg · FlandreSee on map
Contributed capital
5 730 230,68 €
Latest accounts
31/12/2024
Signals
Solid equityLow risk

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202420232022
Income statement
Gross margin-13,1 k €-3,6 k €-3 k €
EBITDA-13,4 k €-4 k €-3,4 k €
Operating result-13,4 k €-4 k €-4,7 k €
Net result-13,7 k €-4,1 k €-5 k €
Balance sheet
Equity5,7 M €1,9 M €470 k €
Total assets5,7 M €4,4 M €473,1 k €
Cash3,8 k €1,8 k €16,7 k €
Debts–2,6 M €3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 1 ended

Active mandates

Benedict Peters

Director · since 10 janvier 2022

Active
Luc Tonneau

Director · since 10 janvier 2022 · 0543.942.346

Represented by Luc Tonneau

Active

Ended mandates

Benedict Peeters

Director · since 10 janvier 2022

Ended

Other companies at this address

Sparrenhof 10 3071 Kortenberg
CompanyCBE no.
1019.601.543
Eeklo Land● Active
1019.240.069
0793.950.146
1010.723.469
Rego Partners● Active
0634.595.378
THE LAB● Active
0777.338.895

Full financial information

Source · NBB
202420232022
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202310/01/2022
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months
Filing date03/07/202513/08/202426/05/2023
General meeting25/04/202526/04/202428/04/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202425/04/202503/07/2025DutchPDF
Abridged model31/12/202326/04/202413/08/2024DutchPDF
Abridged model31/12/202228/04/202326/05/2023DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 31/12/2024

2 active · 1 ended

Active mandates

Benedict Peters

Director · since 10 janvier 2022

Active
Luc Tonneau

Director · since 10 janvier 2022 · 0543.942.346

Represented by Luc Tonneau

Active

Ended mandates

Benedict Peeters

Director · since 10 janvier 2022

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares27/11/2024
    KAPITAAL - AANDELEN
    PDF
  • Registered office24/10/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other13/01/2022
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2024-13,7 k €↓
  2. 2023
    Annual accounts 2023-4,1 k €↑
  3. 2022
    Annual accounts 2022-5 k €
  4. 11/01/2022
    IncorporationPrivate limited company