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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RIVA - LINE from Zonnebeke, company number BE0667624670, closed financial year 2025 with a result of € 7,670 after tax. For that financial year RIVA - LINE recorded a gross margin of € 167,480 and equity of € -40,625. Compared with financial year 2024, the result moved from € 34,895 to € 7,670. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -40,625
▲ € 7,670 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,670
▼ 78% vs 2024
Profit after tax over the fiscal year.
€ 2,454
▼ 92% 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 € -65,625.
People and assets in 2025
€ 106,339
▲ 39% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 57,408
▼ 39% vs 2024
Of which on lease € 56,703.
Debts at end 2025
€ 40,867
▼ 70% vs 2024
€ 18,578 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 22,079
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,650
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 241,083 | € 259,775 | € 216,746 | € 167,480 | ▼ 23% |
| Profit after taxes | € -10,828 | € -100,195 | € 34,895 | € 7,670 | ▼ 78% |
| Equity | € 17,005 | € -83,190 | € -48,295 | € -40,625 | ▲ € 7,670 |
| Total debts | € 509,532 | € 460,047 | € 211,828 | € 124,011 | ▼ 41% |
| Cash | € 20,211 | € 47,171 | € 29,298 | € 2,454 | ▼ 92% |
| Retained profit | € -7,995 | € -108,190 | € -73,295 | € -65,625 | ▲ € 7,670 |
| Bank debt | € 345,244 | € 288,770 | € 136,528 | € 40,867 | ▼ 70% |
| Balance sheet total | € 526,537 | € 376,856 | € 163,533 | € 83,386 | ▼ 49% |
Key figures of RIVA - LINE, 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 RIVA - LINE?
What happened at RIVA - LINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,670 (▼ 78% vs 2024). filed late Source: NBB ↗
- New establishment in Zonnebeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,828 loss in 2022 to € 7,670 profit in 2025.
Best year ever: 2024, with € 34,895 profit.
Establishments
Establishment units
Physical locations of this company
Neerstraat 15
8980 Zonnebeke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0667.624.670
- VAT number
- BE 0667.624.670
- Registered office
- Neerstraat 15, 8980 Zonnebeke
- Names & denominations
- RIVA - LINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2016
- Peppol
- Active · Active since 1 Sept 2025
- Activities · NACE
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