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 31 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
RIVELINE from Profondeville, company number BE0684905815, closed financial year 2024 with a result of € 3,086 after tax. For that financial year RIVELINE recorded a gross margin of € 21,746 and equity of € 3,978. Compared with financial year 2023, the result moved from € 5,928 to € 3,086. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 3, 2025.
€ 3,978
▲ € 3,086 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,086
▼ 48% vs 2023
Profit after tax over the fiscal year.
€ 9,849
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -6,022.
People and assets in 2024
€ 17,311
▼ 34% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 468
▼ 47% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 11,898
▼ 15% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 6,987
▼ 32% vs 2023
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 34,945 | € 32,833 | € 21,746 | ▼ 34% |
| Profit after taxes | € -10,638 | € 5,928 | € 3,086 | ▼ 48% |
| Equity | € -5,037 | € 892 | € 3,978 | ▲ € 3,086 |
| Total debts | € 25,904 | € 117,491 | € 31,479 | ▼ 73% |
| Cash | € 3,021 | - | € 9,849 | |
| Retained profit | € -15,037 | € -9,108 | € -6,022 | ▲ € 3,086 |
| Bank debt | € 0 | € 79,134 | € 0 | ▼ 100% |
| Balance sheet total | € 21,843 | € 119,359 | € 36,432 | ▼ 69% |
Key figures of RIVELINE, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to RIVELINE?
What happened at RIVELINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 3,086 (▼ 48% vs 2023). filed late Source: NBB ↗
- New establishment in Profondeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,639 loss in 2022 to € 3,086 profit in 2024.
Paid € 1,793 in corporate taxes since 2022.
Best year ever: 2023, with € 5,928 profit.
Establishments
Establishment units
Physical locations of this company
Chaussée de Dinant 6
5170 Profondeville
Rue Colonel Bourg 1
5170 Profondeville
Active since 7 December 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0684.905.815
- VAT number
- BE 0684.905.815
- Registered office
- Chaussée de Dinant 6, 5170 Profondeville
- Names & denominations
- RIVELINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 2017
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Kappers- en barbiersactiviteiten
Schoonheidsverzorging en andere schoonheidsbehandelingen
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