Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RVR PRODUCTION from Elsene, company number BE0479623626, closed financial year 2025 with a result of € -5,376 after tax. For that financial year RVR PRODUCTION recorded a gross margin of € 13,812 and equity of € 1,882. Compared with financial year 2024, the result moved from € -21,777 to € -5,376. The company made a loss. The buffer shrank hard: equity is 74 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 1,882
▼ 74% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,376
▲ 75 % less loss than in 2024
Profit after tax over the fiscal year.
€ 10,819
▲ € 9,660 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -10,718.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 198,316
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 17,847 | € -3,772 | € 1,914 | € 13,812 | ▲ € 11,898 |
| Profit after taxes | € -4,050 | € -26,841 | € -21,777 | € -5,376 | ▲ € 16,401 |
| Equity | € 55,875 | € 29,034 | € 7,257 | € 1,882 | ▼ 74% |
| Total debts | € 622,781 | € 632,478 | € 631,119 | € 631,202 | |
| Cash | € 4,804 | € 6,550 | € 1,159 | € 10,819 | ▲ € 9,660 |
| Land & buildings | € 197,745 | € 180,277 | € 162,833 | € 148,500 | ▼ 9% |
| Retained profit | € 43,275 | € 16,434 | € -5,343 | € -10,718 | ▼ € 5,376 |
| Balance sheet total | € 678,656 | € 661,512 | € 638,376 | € 633,083 | ▼ 1% |
Key figures of RVR PRODUCTION, 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 PRODUCTION?
What happened at RVR PRODUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,376. filed late Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,050 loss in 2022 to € 5,376 loss in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
HERVE ROUX
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Franz Merjaystraat 19
1050 Elsene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.623.626
- VAT number
- BE 0479.623.626
- Registered office
- Franz Merjaystraat 19, 1050 Elsene
- Names & denominations
- RVR PRODUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2003
- Peppol
- Active · Active since 8 Feb 2026
- Activities · NACE
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