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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RIOCLEAN PROJECTS from Alken, company number BE0767815079, closed financial year 2025 with a result of € 307,747 after tax. For that financial year RIOCLEAN PROJECTS recorded a gross margin of € 69,904 and equity of € 552,873. Compared with financial year 2024, the result moved from € 91,278 to € 307,747. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 552,873
▲ 126% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 307,747
▲ 237% vs 2024
Profit after tax over the fiscal year.
€ 14,873
▲ 83% 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 € 547,873.
People and assets in 2025
€ 1,630
▼ 1% 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.
Debts at end 2025
€ 113,598
▼ 27% vs 2024
€ 43,565 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,037
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,765
▲ 90% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 84,303 | € 49,988 | € 49,879 | € 69,904 | ▲ 40% |
| Profit after taxes | € 57,719 | € 91,129 | € 91,278 | € 307,747 | ▲ 237% |
| Equity | € 62,719 | € 153,848 | € 245,126 | € 552,873 | ▲ 126% |
| Total debts | € 747,945 | € 660,066 | € 548,403 | € 247,399 | ▼ 55% |
| Cash | € 25,323 | € 19,915 | € 8,142 | € 14,873 | ▲ 83% |
| Retained profit | € 57,719 | € 148,848 | € 240,126 | € 547,873 | ▲ 128% |
| Bank debt | € 241,262 | € 199,206 | € 156,654 | € 113,598 | ▼ 27% |
| Balance sheet total | € 810,665 | € 813,915 | € 793,529 | € 800,273 | ▲ 1% |
Key figures of RIOCLEAN PROJECTS, 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 RIOCLEAN PROJECTS?
What happened at RIOCLEAN PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 307,747 (▲ 237% vs 2024). Source: NBB ↗
- New establishment in Alken. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,719 profit in 2022 to € 307,747 profit in 2025.
Paid € 46,937 in corporate taxes since 2022.
Best year ever: 2025, with € 307,747 profit.
Management
Behind RIOCLEAN PROJECTS is Tibeau Rouffa. It owns 100% of Riocleaan itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Steenweg 184 box 4
3570 Alken
Steenweg 213
3570 Alken
Active since 4 May 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0767.815.079
- VAT number
- BE 0767.815.079
- Registered office
- Steenweg 184 bus 4, 3570 Alken
- Names & denominations
- RIOCLEAN PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 May 2021
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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