RiVer
0821.162.507 · rovalta.com · 22/09/2026
NORMAL SITUATION
RiVer
Financial year 2023 · closed on 29/12/2023
Net result
835,2 €
+60.1% YoY
Gross margin
295,3 k €
+735.5% YoY
Equity
95,1 k €
+0.9% YoY
Company — Normal situation.
Overview
What does RiVer do?
RiVer is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0821.162.507
Legal form
Partnership limited by shares
Contributed capital
61 500,00 €
Latest accounts
29/12/2023
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
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Financials
Trend over 14 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 295,3 k € | +736% | 35,3 k € | -47.0% | 66,7 k € | -0.3% | 66,9 k € | -0.4% | 67,2 k € | -5.6% | 71,2 k € | +15.0% | 61,9 k € | -8.6% | 67,7 k € | +24.0% | 54,6 k € | -8.8% | 59,9 k € | -2.4% | 61,3 k € | -3.6% | 63,6 k € | +13.6% | 56 k € | -13.5% | 64,8 k € |
| EBITDA | 289,8 k € | +857% | 30,3 k € | -50.5% | 61,2 k € | -0.4% | 61,5 k € | -1.1% | 62,1 k € | -6.1% | 66,2 k € | +16.1% | 57 k € | -9.4% | 62,9 k € | +26.3% | 49,8 k € | -9.6% | 55,1 k € | -2.6% | 56,6 k € | -4.2% | 59,1 k € | +12.6% | 52,4 k € | -13.4% | 60,6 k € |
| Operating result | 289,8 k € | +5297% | 5,4 k € | -85.2% | 36,3 k € | -0.7% | 36,6 k € | -1.8% | 37,2 k € | -9.9% | 41,3 k € | +28.5% | 32,1 k € | -15.5% | 38 k € | +52.6% | 24,9 k € | -17.5% | 30,2 k € | -4.7% | 31,7 k € | -7.2% | 34,1 k € | +24.1% | 27,5 k € | -22.8% | 35,6 k € |
| Net result | 835,2 € | +60.1% | 521,6 € | -69.4% | 1,7 k € | -49.5% | 3,4 k € | +2.9% | 3,3 k € | +75.4% | 1,9 k € | -25.9% | 2,5 k € | -27.8% | 3,5 k € | +52.4% | 2,3 k € | -12.2% | 2,6 k € | -7.8% | 2,8 k € | -8.5% | 3,1 k € | +36.9% | 2,3 k € | -21.8% | 2,9 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 95,1 k € | +0.9% | 94,3 k € | +0.6% | 93,7 k € | +1.9% | 92 k € | +3.8% | 88,7 k € | +3.8% | 85,4 k € | +2.2% | 83,5 k € | +3.1% | 81 k € | +4.5% | 77,5 k € | +3.0% | 75,2 k € | +3.6% | 72,6 k € | +4.1% | 69,8 k € | +4.6% | 66,7 k € | +3.5% | 64,4 k € |
| Total assets | 95,1 k € | -85.1% | 636,3 k € | -8.6% | 696 k € | -4.9% | 732,2 k € | -2.7% | 752,7 k € | +0.2% | 751,1 k € | -1.8% | 764,7 k € | -2.7% | 786,3 k € | -0.1% | 787 k € | -3.6% | 816,5 k € | -4.1% | 851,2 k € | -2.8% | 876,1 k € | -3.5% | 908,2 k € | -2.3% | 929,5 k € |
| Cash | 95,1 k € | +276% | 25,3 k € | -57.9% | 60 k € | -15.8% | 71,3 k € | +6.6% | 66,9 k € | +65.7% | 40,4 k € | +38.8% | 29,1 k € | +30.7% | 22,2 k € | +1395% | 1,5 k € | -75.5% | 6,1 k € | -61.7% | 15,9 k € | +0.5% | 15,8 k € | -31.2% | 23 k € | +18.3% | 19,4 k € |
| Debts | – | 542,1 k € | -10.0% | 602,2 k € | -5.9% | 640,1 k € | -3.6% | 664 k € | -0.3% | 665,7 k € | -2.3% | 681,2 k € | -3.4% | 705,3 k € | -0.6% | 709,5 k € | -4.3% | 741,3 k € | -4.8% | 778,6 k € | -3.0% | 802,7 k € | -4.4% | 840 k € | -2.9% | 865,1 k € | |
Governance
Board of directors
Seen on filing of 29/12/2023 · 1 active
Active mandates
Active
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 29/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/02/2024 | 05/06/2023 | 22/06/2022 | 17/08/2021 | 18/06/2020 | 06/08/2019 |
| General meeting | 29/12/2023 | 01/04/2023 | 02/04/2022 | 03/04/2021 | 04/04/2020 | 06/04/2019 |
| 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
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Try for 7 daysFilings
Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 29/12/2023 | 29/12/2023 | 02/02/2024 | Dutch | |
| Abridged model | 31/12/2022 | 01/04/2023 | 05/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 02/04/2022 | 22/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 03/04/2021 | 17/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 04/04/2020 | 18/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 06/04/2019 | 06/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 07/04/2018 | 25/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 01/04/2017 | 30/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 02/04/2016 | 15/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 04/04/2015 | 17/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 05/04/2014 | 30/09/2014 | Dutch | |
| Abridged model | 31/12/2012 | 03/04/2013 | 30/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 14/04/2012 | 28/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 02/04/2011 | 27/08/2011 | 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 29/12/2023 · 1 active
Active mandates
Active
Shareholders
Ownership and network
Looking for more information about this company?
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
- 2023Annual accounts 2023835,2 €↑
- 2022Annual accounts 2022521,6 €↓
- 2021Annual accounts 20211,7 k €↓
- 2020Annual accounts 20203,4 k €↑
- 2019Annual accounts 20193,3 k €↑
- 2018Annual accounts 20181,9 k €↓
- 2017Annual accounts 20172,5 k €↓
- 2016Annual accounts 20163,5 k €↑
- 2015Annual accounts 20152,3 k €↓
- 2014Annual accounts 20142,6 k €↓
- 2013Annual accounts 20132,8 k €↓
- 2012Annual accounts 20123,1 k €↑
- 2011Annual accounts 20112,3 k €↓
- 2010Annual accounts 20102,9 k €