ACTIVE

RIVER STONE

Financial year 2025 · closed on 31/12/2025
Net result
11,3 k €
+150.1% YoY
Revenue
240,8 k €
+4.2% YoY
Equity
10 k €
+845.6% YoY

What does RIVER STONE do?

RIVER STONE is a Private company with limited liability incorporated in 2005. Its main activity is: Retail sale of automotive fuel in specialised stores. Its registered office is in Morlanwelz.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0874.379.576
Incorporation
09/06/2005
Legal form
Private company with limited liability
Registered office
Rue Docteur Jules Rondeau(MLZ) 29
7140 Morlanwelz · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092006
Income statement
Revenue240,8 k €231,2 k €301,1 k €357,9 k €350,2 k €315,4 k €310,4 k €330,8 k €339,2 k €336,6 k €269,5 k €253,8 k €252 k €178,8 k €201,6 k €73,7 k €29 k €11 k €
EBITDA12,9 k €-22,5 k €7,6 k €17,2 k €1,6 k €-9,7 k €9,2 k €-5,2 k €17 k €-269 €10,9 k €5,5 k €-375 €3,7 k €4,9 k €-7,7 k €-7,7 k €-207,6 €
Operating result12,9 k €-22,5 k €7,6 k €17,2 k €964 €-9,7 k €9,2 k €-5,2 k €15,4 k €-1,9 k €10 k €5 k €-2,2 k €2,3 k €3,1 k €-8,8 k €-8,3 k €-207,6 €
Net result11,3 k €-22,6 k €5,3 k €15,8 k €196 €-10,6 k €6,5 k €-5,9 k €13,6 k €-2,3 k €9,7 k €4,8 k €-2,3 k €2,2 k €2,8 k €-9,1 k €-8,3 k €-207,6 €
Balance sheet
Equity10 k €-1,3 k €21,3 k €16 k €200 €4 €10,6 k €4,1 k €10 k €-3,6 k €-1,3 k €-11 k €-15,8 k €-13,5 k €-15,7 k €-18,5 k €-9,4 k €6 k €
Total assets54,4 k €30,2 k €34,1 k €54,9 k €33,2 k €25,8 k €28,2 k €22,9 k €28,1 k €27,3 k €22,6 k €10,9 k €13,9 k €17,5 k €26 k €11,4 k €2,6 k €6,9 k €
Cash1,3 k €1,6 k €1 k €1,7 k €813 €3,2 k €11,2 k €1,3 k €2 k €2,1 k €838 €925 €2,1 k €378 €2,3 k €483 €881 €6,9 k €
Debts44,4 k €31,5 k €12,8 k €38,9 k €33 k €25,8 k €17,6 k €18,8 k €18,1 k €30,9 k €24 k €22 k €29,7 k €31,1 k €41,7 k €29,9 k €12 k €953,9 €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
At this address

Other companies at this address

Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/08/202616/07/202527/09/202428/08/202329/08/202231/08/2021
General meeting05/06/202606/06/202507/06/202402/06/202303/06/202204/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202505/06/202624/08/2026FrenchPDF
Micro model31/12/202406/06/202516/07/2025FrenchPDF
Micro model31/12/202307/06/202427/09/2024FrenchPDF
Micro model31/12/202202/06/202328/08/2023FrenchPDF
Micro model31/12/202103/06/202229/08/2022FrenchPDF
Micro model31/12/202004/06/202131/08/2021FrenchPDF
Abridged model31/12/201905/06/202031/08/2020FrenchPDF
Abridged model31/12/201807/06/201930/08/2019FrenchPDF
Abridged model31/12/201701/06/201827/08/2018FrenchPDF
Abridged model31/12/201602/06/201724/07/2017FrenchPDF
Abridged model31/12/201503/06/201631/08/2016FrenchPDF
Abridged model31/12/201405/06/201531/08/2015FrenchPDF
Abridged model31/12/201306/06/201420/08/2014FrenchPDF
Abridged model31/12/201207/06/201304/10/2013FrenchPDF
Abridged model31/12/201101/06/201229/08/2012FrenchPDF
Abridged model31/12/201003/06/201119/09/2011FrenchPDF
Abridged model31/12/200904/06/201030/07/2010FrenchPDF
Abridged model31/12/200629/06/200701/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/02/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares09/08/2016
    CAPITAL, ACTIONS
    PDF
  • Mandates14/07/2015
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares09/11/2011
    CAPITAL, ACTIONS
    PDF
  • Mandates04/09/2006
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/01/2006
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other17/06/2005
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202511,3 k €
  2. 2024
    Annual accounts 2024-22,6 k €
  3. 2023
    Annual accounts 20235,3 k €
  4. 2023
    Name change221-RIVER STONE
  5. 2022
    Annual accounts 202215,8 k €
  6. 2021
    Annual accounts 2021196 €
  7. 2020
    Annual accounts 2020-10,6 k €
  8. 2019
    Annual accounts 20196,5 k €
  9. 2018
    Annual accounts 2018-5,9 k €
  10. 2017
    Annual accounts 201713,6 k €
  11. 2016
    Annual accounts 2016-2,3 k €
  12. 2015
    Annual accounts 20159,7 k €
  13. 2014
    Annual accounts 20144,8 k €
  14. 2013
    Annual accounts 2013-2,3 k €
  15. 2012
    Annual accounts 20122,2 k €
  16. 2011
    Annual accounts 20112,8 k €
  17. 2010
    Annual accounts 2010-9,1 k €
  18. 2009
    Annual accounts 2009-8,3 k €
  19. 2006
    Annual accounts 2006-207,6 €
  20. 2006
    Name changeRIVER STONE
  21. 09/06/2005
    IncorporationPrivate company with limited liability