| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88,7 k € | +29.4% | 68,6 k € | +23.1% | 55,7 k € | -83.2% | 332,0 k € | +10442.2% | -3,2 k € | +87.6% | -26,0 k € | -291.6% | -6,6 k € | -302.0% | 3,3 k € | +150.6% | 1,3 k € | +101.1% | -122,6 k € | -150.6% | 242,3 k € | +2001.6% | -12,7 k € | +73.9% | -48,8 k € | -175.1% | 65,0 k € | |
| EBITDA | 87,6 k € | +29.8% | 67,5 k € | +23.5% | 54,6 k € | -83.5% | 330,9 k € | +553.0% | -73,0 k € | -279.5% | -19,2 k € | -159.9% | -7,4 k € | -48.7% | -5,0 k € | -1003.3% | 551,3 € | +100.3% | -157,8 k € | -176.0% | 207,5 k € | +250.3% | -138,1 k € | -182.1% | -49,0 k € | -175.4% | 64,9 k € | |
| Operating profit | 87,6 k € | +29.8% | 67,5 k € | +23.5% | 54,6 k € | -83.5% | 330,9 k € | +1296.1% | -27,7 k € | -43.7% | -19,2 k € | -159.9% | -7,4 k € | -48.7% | -5,0 k € | -1003.3% | 551,3 € | +100.3% | -157,8 k € | -176.0% | 207,5 k € | +250.3% | -138,1 k € | -182.1% | -49,0 k € | -175.4% | 64,9 k € | |
| Profit/loss | 86,6 k € | +30.5% | 66,3 k € | +24.7% | 53,2 k € | -83.5% | 322,6 k € | +716.4% | 39,5 k € | +197.0% | -40,7 k € | -34.2% | -30,4 k € | -18.4% | -25,6 k € | +58.5% | -61,8 k € | +70.9% | -211,9 k € | -231.3% | 161,4 k € | +188.9% | -181,6 k € | -65.4% | -109,8 k € | -42410.9% | 259,5 € | |
| Equity | 16,5 k € | +123.6% | -70,1 k € | +48.6% | -136,4 k € | +28.1% | -189,6 k € | +63.0% | -512,2 k € | -6.4% | -481,6 k € | -9.2% | -440,8 k € | -7.4% | -410,5 k € | -6.7% | -384,8 k € | -19.1% | -323,1 k € | -190.6% | -111,2 k € | +59.2% | -272,6 k € | -199.6% | -91,0 k € | -583.8% | 18,8 k € | |
| Total assets | 586,3 k € | -46.7% | 1,1 M € | +1.8% | 1,1 M € | +8.4% | 997,3 k € | -46.0% | 1,8 M € | -23.7% | 2,4 M € | +0.1% | 2,4 M € | +0.5% | 2,4 M € | -0.3% | 2,4 M € | -2.3% | 2,5 M € | +27.6% | 1,9 M € | -11.6% | 2,2 M € | -10.5% | 2,5 M € | +47.5% | 1,7 M € | |
| Cash | 359,7 k € | -50.6% | 727,5 k € | +27.9% | 569,0 k € | +90.8% | 298,2 k € | +17000.2% | 1,7 k € | +6.1% | 1,6 k € | -80.8% | 8,6 k € | +132.4% | 3,7 k € | -69.1% | 12,0 k € | +19.6% | 10,0 k € | -91.2% | 114,0 k € | +1011.1% | 10,3 k € | -48.5% | 19,9 k € | -70.5% | 67,6 k € | |
| Debts | 569,7 k € | -51.3% | 1,2 M € | -3.9% | 1,2 M € | +2.6% | 1,2 M € | -49.7% | 2,4 M € | -18.8% | 2,9 M € | +2.0% | 2,8 M € | +1.5% | 2,8 M € | +0.2% | 2,8 M € | +0.1% | 2,8 M € | +42.3% | 2,0 M € | +4.8% | 1,9 M € | +10.3% | 1,7 M € | +3.6% | 1,6 M € | |
Private limited company · Aalter · incorporated on 14/10/2009
Private limited company profitable but thinly capitalised. Cash position declining (-50.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (16,5 k €) relative to earnings. The abridged model hides revenue.
RIVA INVEST is a Private limited company incorporated in 2009. Its registered office is in Aalter.
Key indicators
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Source: Belgian Official Gazette