ACTIVE

Riverthree

Financial year 2025 · closed on 31/03/2025
Net result
5,3 k €
-45.8% YoY
Gross margin
417,1 k €
+3.1% YoY
Equity
-6,8 k €
+43.7% YoY
Workforce
12,0 ETP
-32.6% YoY

What does Riverthree do?

Riverthree is a Private limited company incorporated in 2022. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Esneux. It employs on average 12,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0783.719.022
Incorporation
23/03/2022
Legal form
Private limited company
Registered office
Place du Roi Albert 4
4130 Esneux · WallonieSee on map
Contributed capital
18 000,00 €
Latest accounts
31/03/2025
Average workforce
12,0 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin417,1 k €404,4 k €265,5 k €
EBITDA56,9 k €59,8 k €417,8 €
Operating result16,3 k €20,4 k €-29,9 k €
Net result5,3 k €9,8 k €-40 k €
Balance sheet
Equity-6,8 k €-12,2 k €-22 k €
Total assets263,5 k €307,4 k €328,9 k €
Cash26 k €13,5 k €14,1 k €
Debts268,4 k €318,3 k €348,9 k €
Other
Workforce12,0 ETP17,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 3 active · 3 ended

Active mandates

François DEMOULIN

Director · since 25 mars 2022

Active
Vincent DAMOISEAU

Director · since 25 mars 2022

Active
Joël RADEMAKER

Director · since 23 mars 2022

Active

Ended mandates

François DEMOULIN

Director

Ended
Joël RADEMAKER

Director

Ended
Vincent DAMOISEAU

Director

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202520242023
Type of accountAbridged modelAbridged modelMicro model
Start of the financial year01/04/202401/04/202325/03/2022
Closing of the financial year31/03/202531/03/202431/03/2023
Length of the financial year12 months12 months13 months
Filing date30/10/202530/10/202430/10/2023
General meeting12/09/202530/09/202429/09/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202512/09/202530/10/2025FrenchPDF
Abridged model31/03/202430/09/202430/10/2024FrenchPDF
Micro model31/03/202329/09/202330/10/2023FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/03/2025 · 3 active · 3 ended

Active mandates

François DEMOULIN

Director · since 25 mars 2022

Active
Vincent DAMOISEAU

Director · since 25 mars 2022

Active
Joël RADEMAKER

Director · since 23 mars 2022

Active

Ended mandates

François DEMOULIN

Director

Ended
Joël RADEMAKER

Director

Ended
Vincent DAMOISEAU

Director

Ended
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. 2025
    Annual accounts 20255,3 k €
  2. 2024
    Annual accounts 20249,8 k €
  3. 2023
    Annual accounts 2023-40 k €
  4. 23/03/2022
    IncorporationPrivate limited company