Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
De Rio from Maasmechelen, company number BE0724875159, closed financial year 2023 with a result of € -31,644 after tax. For that financial year De Rio recorded a gross margin of € 101,573 and equity of € 46,519. Compared with financial year 2022, the result moved from € 46,704 to € -31,644. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 18, 2023.
€ 46,519
▼ 40% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,644
▼ still € 46,704 profit in 2022
Profit after tax over the fiscal year.
€ 19,979
▼ 65% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 36,519.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 118,404
▲ 41% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 182
▼ 30% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 10,346
▼ 25% vs 2022
Loans from banks and other lenders, long and short.
€ 22,215
▲ 22% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 12,561
▼ 39% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 152,443 | € 101,573 | ▼ 33% |
| Profit after taxes | € 46,704 | € -31,644 | ▼ € 78,348 |
| Equity | € 78,163 | € 46,519 | ▼ 40% |
| Total debts | € 57,412 | € 58,899 | ▲ 3% |
| Cash | € 56,417 | € 19,979 | ▼ 65% |
| Retained profit | € 68,163 | € 36,519 | ▼ 46% |
| Bank debt | € 13,748 | € 10,346 | ▼ 25% |
| Balance sheet total | € 135,575 | € 105,418 | ▼ 22% |
| Employees (FTE) | 2.2 | - |
Key figures of De Rio, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 October 2024.
What happened to De Rio?
What happened at De Rio in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
De Rio is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 31,644 (▼ € 78,348 vs 2022). Source: NBB ↗
- New establishment in Maasmechelen. KBO
- NEDIM ISLAMOVIC became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 46,704 profit in 2022 to € 31,644 loss in 2023.
Paid € 8,254 in corporate taxes since 2022.
Best year ever: 2022, with € 46,704 profit.
On average € 69,300 of value added per employee in 2022.
A new publication or filing at De Rio? We notify you, reason included.
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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 2023 annual accounts
NEDIM ISLAMOVIC
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Schoorstraat(U) 113
3631 Maasmechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0724.875.159
- VAT number
- BE 0724.875.159
- Registered office
- Schoorstraat(U) 113, 3631 Maasmechelen
- Names & denominations
- De Rio
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 12 April 2019
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening