Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
CUMA DES RIVETEAUX from Thuin, company number BE0455901780, closed financial year 2026 with a result of € -80 after tax. For that financial year CUMA DES RIVETEAUX recorded a gross margin of € 39,520 and equity of € 35,592. Compared with financial year 2025, the result moved from € 22,992 to € -80. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 16, 2026.
€ 35,592
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -80
▼ still € 22,992 profit in 2025
Profit after tax over the fiscal year.
€ 19,145
▲ 37% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 29,395.
Debts at end 2026
€ 198,214
▲ 111% vs 2025
€ 25,786 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 280
▼ € 162,218 vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 10,151
▲ 27% vs 2025
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 16,122 | € 17,559 | € 37,391 | € 39,520 | ▲ 6% |
| Profit after taxes | € -133 | € 2,481 | € 22,992 | € -80 | ▼ € 23,072 |
| Equity | € 9,800 | € 12,681 | € 35,672 | € 35,592 | |
| Total debts | € 43,112 | € 25,498 | € 286,836 | € 221,049 | ▼ 23% |
| Cash | € 27,381 | € 28,827 | € 14,009 | € 19,145 | ▲ 37% |
| Retained profit | € 3,603 | € 6,483 | € 29,475 | € 29,395 | |
| Bank debt | € 25,071 | € 11,357 | € 94,000 | € 198,214 | ▲ 111% |
| Balance sheet total | € 52,912 | € 38,179 | € 329,740 | € 262,993 | ▼ 20% |
Key figures of CUMA DES RIVETEAUX, fiscal years 2022 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to CUMA DES RIVETEAUX?
What happened at CUMA DES RIVETEAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 80 (▼ € 23,072 vs 2025). Source: NBB ↗
- New establishment in Thuin. KBO
- Start of the company according to the CBE. KBO
In short
From € 133 loss in 2022 to € 80 loss in 2026.
Best year ever: 2025, with € 22,992 profit.
Establishments
Establishment units
Physical locations of this company
La Joncquière(GOZ) sn
6534 Thuin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.901.780
- VAT number
- BE 0455.901.780
- Registered office
- La Joncquière(GOZ) sn, 6534 Thuin
- Names & denominations
- CUMA DES RIVETEAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 31 August 1995
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Gemengd landbouwbedrijf
Gemengd bedrijf