DE.LA.RIVA
0809.632.868 · rovalta.com · 23/09/2026
OPENING OF BANKRUPTCY
DE.LA.RIVA
Financial year 2021 · closed on 30/06/2021
Net result
-2,6 k €
-110.9% YoY
Gross margin
20,4 k €
-44.1% YoY
Equity
127,5 k €
-2.0% YoY
Company — Opening of bankruptcy.
Overview
What does DE.LA.RIVA do?
DE.LA.RIVA is a Private company with limited liability incorporated in 2009. Its main activity is: Beverage serving activities. Its registered office is in Antwerpen.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0809.632.868
Incorporation
03/02/2009
Legal form
Private company with limited liability
Registered office
Cogelsplein 25
2100 Antwerpen · FlandreSee on map
2100 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2021
Signals
Solid equityGood liquidityPositive EBITDA
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Financials
Trend over 12 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | 20,4 k € | -44.1% | 36,4 k € | -32.6% | 54 k € | +10.1% | 49,1 k € | +23.2% | 39,9 k € | +21.9% | 32,7 k € | -2.6% | 33,6 k € | +92.4% | 17,4 k € | -3.2% | 18 k € | +37.4% | 13,1 k € | -41.4% | 22,4 k € | -19.5% | 27,8 k € |
| EBITDA | 1,8 k € | -94.4% | 31,9 k € | -23.9% | 41,9 k € | +352% | 9,3 k € | +14.4% | 8,1 k € | +247% | 2,3 k € | -36.8% | 3,7 k € | -71.1% | 12,8 k € | -15.2% | 15,1 k € | +41.8% | 10,7 k € | -48.5% | 20,7 k € | -19.7% | 25,8 k € |
| Operating result | 1,8 k € | -94.4% | 31,9 k € | -23.2% | 41,6 k € | +397% | 8,4 k € | +16.2% | 7,2 k € | +407% | 1,4 k € | -36.8% | 2,2 k € | -80.8% | 11,7 k € | -3.3% | 12,1 k € | +58.5% | 7,6 k € | -56.9% | 17,7 k € | -18.8% | 21,8 k € |
| Net result | -2,6 k € | -111% | 24,2 k € | -28.9% | 34 k € | +288% | 8,8 k € | +13.6% | 7,7 k € | +139% | 3,2 k € | +7.3% | 3 k € | -76.6% | 12,8 k € | +7.0% | 12 k € | +107% | 5,8 k € | -55.5% | 13 k € | -23.5% | 17 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | 127,5 k € | -2.0% | 130,2 k € | +22.8% | 106 k € | +47.2% | 72 k € | +13.9% | 63,2 k € | +13.9% | 55,5 k € | +6.2% | 52,3 k € | -21.8% | 66,9 k € | +23.7% | 54,1 k € | +28.5% | 42,1 k € | +16.0% | 36,3 k € | +56.1% | 23,2 k € |
| Total assets | 181,3 k € | +1.8% | 178,1 k € | +21.5% | 146,6 k € | +64.6% | 89 k € | -4.8% | 93,5 k € | +20.2% | 77,8 k € | -11.2% | 87,7 k € | +6.8% | 82,1 k € | +30.1% | 63,1 k € | +12.7% | 56 k € | +13.2% | 49,5 k € | +60.7% | 30,8 k € |
| Cash | 769,9 € | +27.2% | 605,4 € | -51.2% | 1,2 k € | -36.5% | 2 k € | -59.5% | 4,8 k € | -5.6% | 5,1 k € | -10.1% | 5,7 k € | -32.0% | 8,3 k € | +97.8% | 4,2 k € | +2.7% | 4,1 k € | -50.9% | 8,4 k € | +52.6% | 5,5 k € |
| Debts | 53,7 k € | +12.2% | 47,9 k € | +18.1% | 40,6 k € | +138% | 17 k € | -41.7% | 29,2 k € | +30.9% | 22,3 k € | -36.9% | 35,4 k € | +138% | 14,9 k € | +90.5% | 7,8 k € | -43.9% | 13,9 k € | +5.5% | 13,2 k € | +75.0% | 7,5 k € |
Governance
Board of directors
Seen on filing of 30/06/2021 · 1 active · 6 ended
Active mandates
Richard Debord
ActiveEnded mandates
Richard Debord
EndedJoeri Vroman
EndedEsterlina Lariba
EndedJoeri Vroman
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
Santiago● Active | 0790.828.726 |
Financials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 | 01/07/2015 |
| Closing of the financial year | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 | 30/06/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/11/2022 | 29/03/2021 | 29/03/2021 | 26/02/2019 | 16/03/2018 | 31/01/2017 |
| General meeting | 06/11/2021 | 06/11/2020 | 02/11/2019 | 02/11/2018 | 03/11/2017 | 04/11/2016 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
12 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2021 | 06/11/2021 | 05/11/2022 | Dutch | |
| Micro model | 30/06/2020 | 06/11/2020 | 29/03/2021 | Dutch | |
| Micro model | 30/06/2019 | 02/11/2019 | 29/03/2021 | Dutch | |
| Micro model | 30/06/2018 | 02/11/2018 | 26/02/2019 | Dutch | |
| Micro model | 30/06/2017 | 03/11/2017 | 16/03/2018 | Dutch | |
| Abridged model | 30/06/2016 | 04/11/2016 | 31/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 06/11/2015 | 21/02/2017 | Dutch | |
| Abridged model | 30/06/2014 | 07/11/2014 | 27/02/2015 | Dutch | |
| Abridged model | 30/06/2013 | 02/11/2013 | 21/02/2014 | Dutch | |
| Abridged model | 30/06/2012 | 02/11/2012 | 07/12/2012 | Dutch | |
| Abridged model | 30/06/2011 | 04/11/2011 | 27/02/2012 | Dutch | |
| Abridged model | 30/06/2010 | 05/11/2010 | 03/01/2011 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2021 · 1 active · 6 ended
Active mandates
Richard Debord
ActiveEnded mandates
Richard Debord
EndedJoeri Vroman
EndedEsterlina Lariba
EndedJoeri Vroman
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-2,6 k €↓
- 2020Annual accounts 202024,2 k €↓
- 2019Annual accounts 201934 k €↑
- 2018Annual accounts 20188,8 k €↑
- 2017Annual accounts 20177,7 k €↑
- 2016Annual accounts 20163,2 k €↑
- 2015Annual accounts 20153 k €↓
- 2014Annual accounts 201412,8 k €↑
- 2013Annual accounts 201312 k €↑
- 2012Annual accounts 20125,8 k €↓
- 2011Annual accounts 201113 k €↓
- 2010Annual accounts 201017 k €
- 03/02/2009IncorporationPrivate company with limited liability