| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,5 k € | -62.5% | 12,0 k € | +1097.6% | 1,0 k € | -95.5% | 22,2 k € | +122.5% | 10,0 k € | — | — | 40,0 k € | +33.3% | 30,0 k € | +200.0% | 10,0 k € | -77.3% | 44,0 k € | -52.4% | 92,5 k € | +10.5% | 83,7 k € | ||||
| Gross margin | -101,8 k € | -63.2% | -62,4 k € | +48.9% | -122,1 k € | +21.2% | -154,9 k € | -74.4% | -88,8 k € | -21.2% | -73,3 k € | +34.6% | -112,2 k € | -18.7% | -94,5 k € | +41.7% | -162,0 k € | +7.4% | -175,0 k € | -154.2% | -68,8 k € | -4.9% | -65,6 k € | -17.3% | -55,9 k € | |
| EBITDA | -102,2 k € | -63.9% | -62,4 k € | +48.9% | -122,1 k € | +21.2% | -154,9 k € | -74.4% | -88,8 k € | -20.8% | -73,5 k € | +34.5% | -112,2 k € | -18.0% | -95,0 k € | +42.1% | -164,1 k € | +6.5% | -175,5 k € | -153.3% | -69,3 k € | -4.9% | -66,0 k € | -16.2% | -56,8 k € | |
| Operating profit | -102,2 k € | -63.9% | -62,4 k € | +48.9% | -122,1 k € | +21.2% | -154,9 k € | -74.4% | -88,8 k € | -20.8% | -73,5 k € | +34.5% | -112,2 k € | -18.0% | -95,0 k € | +42.1% | -164,1 k € | +6.5% | -175,5 k € | -152.8% | -69,4 k € | -4.3% | -66,6 k € | -15.3% | -57,7 k € | |
| Profit/loss | -102,6 k € | -63.7% | -62,7 k € | +48.8% | -122,3 k € | +21.4% | -155,7 k € | -74.3% | -89,3 k € | -19.7% | -74,6 k € | +34.2% | -113,4 k € | -18.3% | -95,8 k € | +42.3% | -166,1 k € | +5.7% | -176,1 k € | -150.9% | -70,2 k € | -3.3% | -68,0 k € | -15.4% | -58,9 k € | |
| Equity | -1,3 M € | -8.4% | -1,2 M € | -5.4% | -1,2 M € | -11.8% | -1,0 M € | -17.6% | -882,4 k € | -11.3% | -793,0 k € | -10.4% | -718,4 k € | -18.7% | -605,0 k € | -18.8% | -509,2 k € | -48.4% | -343,1 k € | -105.4% | -167,0 k € | -72.5% | -96,8 k € | -235.3% | -28,9 k € | |
| Total assets | 4,7 k € | -80.1% | 23,5 k € | +120.0% | 10,7 k € | +24.0% | 8,6 k € | -49.8% | 17,1 k € | +168.4% | 6,4 k € | -8.4% | 7,0 k € | -47.2% | 13,2 k € | -74.4% | 51,6 k € | +94.5% | 26,6 k € | +12.3% | 23,7 k € | -46.5% | 44,2 k € | -15.8% | 52,6 k € | |
| Cash | 1,8 k € | -69.7% | 6,1 k € | +99.6% | 3,1 k € | +2.5% | 3,0 k € | -71.9% | 10,6 k € | +435.8% | 2,0 k € | +570.1% | 295,8 € | -93.8% | 4,8 k € | -90.3% | 49,3 k € | +222.0% | 15,3 k € | +1927.5% | 755,8 € | -77.1% | 3,3 k € | -53.1% | 7,0 k € | |
| Debts | 1,3 M € | +6.7% | 1,2 M € | +6.4% | 1,2 M € | +11.9% | 1,0 M € | +16.4% | 899,5 k € | +12.5% | 799,4 k € | +10.2% | 725,4 k € | +17.3% | 618,2 k € | +10.2% | 560,9 k € | +51.7% | 369,7 k € | +93.9% | 190,7 k € | +35.2% | 141,1 k € | +73.2% | 81,4 k € | |
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-69.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Charles Riva Collection Brussels is a Private company with limited liability incorporated in 2012. Its main activity is: Retail sale of cultural and recreation goods in specialised stores. Its registered office is in Ixelles.
Source: Belgian Official Gazette
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