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 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
LE RIO from Quaregnon, company number BE0736668775, closed financial year 2025 with a result of € -2,273 after tax. For that financial year LE RIO recorded a gross margin of € 47,978 and equity of € -46,165. Compared with financial year 2024, the result moved from € -10,882 to € -2,273. The company made a loss. 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 September 22, 2026.
€ -46,165
▼ € 2,273 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,273
▲ 79 % less loss than in 2024
Profit after tax over the fiscal year.
€ 5,093
▲ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -48,165.
People and assets in 2025
€ 33,964
▲ 35% 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.
€ 4,490
▲ € 3,893 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19,837
▼ 26% vs 2024
€ 7,033 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 32,451
▲ 207% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,697
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 31,612 | € 66,413 | € 51,266 | € 47,978 | ▼ 6% |
| Profit after taxes | € -49,595 | € 12,317 | € -10,882 | € -2,273 | ▲ € 8,609 |
| Equity | € -45,328 | € -33,010 | € -43,892 | € -46,165 | ▼ € 2,273 |
| Total debts | € 162,068 | € 126,354 | € 117,006 | € 132,300 | ▲ 13% |
| Cash | € 4,240 | € 2,016 | € 3,639 | € 5,093 | ▲ 40% |
| Retained profit | € -47,328 | € -35,010 | € -45,892 | € -48,165 | ▼ € 2,273 |
| Bank debt | € 40,120 | € 33,491 | € 26,731 | € 19,837 | ▼ 26% |
| Balance sheet total | € 116,740 | € 93,344 | € 73,114 | € 86,135 | ▲ 18% |
Key figures of LE RIO, 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 LE RIO?
What happened at LE RIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- New establishment in Quaregnon. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,595 loss in 2022 to € 2,273 loss in 2025.
Paid € 50 in corporate taxes since 2022.
Best year ever: 2023, with € 12,317 profit.
Establishments
Establishment units
Physical locations of this company
Rue Paul Pastur 153/2
7390 Quaregnon
Rue Paul Pastur 153 box 2
7390 Quaregnon
Active since 2 January 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0736.668.775
- VAT number
- BE 0736.668.775
- Registered office
- Rue Paul Pastur 153/2, 7390 Quaregnon
- Names & denominations
- LE RIO · AROWANA Aquarium Concept ou AAC SPRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 2019
- Peppol
- Active · Active since 8 Sept 2025
- Contact
- [email protected] +32496632464
- Activities · NACE
Detailhandel in huisdieren, voer voor huisdieren en benodigdheden daarvoor
Groothandel in bloemen en planten
Pensions voor huisdieren
Organisatie van congressen en beurzen
Groothandel in levende dieren, muv levend vee
Groothandel in voedsel voor huisdieren
Detailhandel in overige bouwmaterialen, neg
Overige zakelijke dienstverlening, neg