Private limited company · Herentals · incorporated on 02/03/2023
| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | 91,3 k € | +392.4% | 18,5 k € | |
| EBITDA | 86,0 k € | +423.0% | 16,4 k € | |
| Operating profit | 86,0 k € | +423.0% | 16,4 k € | |
| Profit/loss | 34,9 k € | +200.1% | 11,6 k € | |
| Equity | 56,6 k € | +161.4% | 21,6 k € | |
| Total assets | 1,5 M € | +46.8% | 1,0 M € | |
| Cash | 44,1 k € | -7.7% | 47,8 k € | |
| Debts | 1,4 M € | +44.3% | 987,8 k € | |
Private limited company profitable and well capitalised. Cash position declining (-7.7%).
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 3 is a Private limited company incorporated in 2023. Its main activity is: Development of building projects. Its registered office is in Herentals.