Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RVR MANAGEMENT from Lille, company number BE0461723958, closed financial year 2025 with a result of € 88,778 after tax. For that financial year RVR MANAGEMENT recorded a gross margin of € 166,404 and equity of € 527,044. Compared with financial year 2024, the result moved from € 68,966 to € 88,778. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 527,044
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 88,778
▲ 29% vs 2024
Profit after tax over the fiscal year.
€ 108,508
▲ 133% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 508,444.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,066
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,472
▲ 43% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 115,188 | € 149,233 | € 152,085 | € 166,404 | ▲ 9% |
| Profit after taxes | € 15,369 | € 52,869 | € 68,966 | € 88,778 | ▲ 29% |
| Equity | € 316,432 | € 369,300 | € 438,266 | € 527,044 | ▲ 20% |
| Total debts | € 52,812 | € 197,793 | € 279,186 | € 261,834 | ▼ 6% |
| Cash | € 3,256 | € 2,920 | € 46,645 | € 108,508 | ▲ 133% |
| Land & buildings | € 146,586 | € 146,586 | € 666,674 | € 678,949 | ▲ 2% |
| Retained profit | € 297,832 | € 350,700 | € 419,666 | € 508,444 | ▲ 21% |
| Balance sheet total | € 369,243 | € 567,093 | € 717,452 | € 788,878 | ▲ 10% |
Key figures of RVR MANAGEMENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to RVR MANAGEMENT?
What happened at RVR MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 88,778 (▲ 29% vs 2024). Source: NBB ↗
- New establishment in Lille. KBO
- Start of the company according to the CBE. KBO
- Rita Van Rooy became a director. NBB
In short
From € 15,369 profit in 2022 to € 88,778 profit in 2025.
Paid € 140,996 in corporate taxes since 2022.
Best year ever: 2025, with € 88,778 profit.
Management
Behind RVR MANAGEMENT is Rita Van Rooy. Rita Van Rooy is also behind IMMORO.
Directors
According to the 2025 annual accounts
since 1997
Establishments
Establishment units
Physical locations of this company
Nachtegalenstraat 32
2275 Lille
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.723.958
- VAT number
- BE 0461.723.958
- Registered office
- Nachtegalenstraat 32, 2275 Lille
- Names & denominations
- RVR MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 1997
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders
Boekhouders en boekhouders-fiscalisten
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen