Private limited company · Herentals · incorporated on 02/03/2023
| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | -40,5 k € | -285.7% | -10,5 k € | |
| EBITDA | -40,7 k € | -239.5% | -12,0 k € | |
| Operating profit | -40,7 k € | -239.5% | -12,0 k € | |
| Profit/loss | -83,7 k € | -505.6% | -13,8 k € | |
| Equity | -87,5 k € | -2194.2% | -3,8 k € | |
| Total assets | 1,3 M € | +79.5% | 746,0 k € | |
| Cash | 147,7 k € | +85.8% | 79,5 k € | |
| Debts | 1,4 M € | +90.3% | 749,8 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+85.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
RiOak 1 is a Private limited company incorporated in 2023. Its main activity is: Development of building projects. Its registered office is in Herentals.