Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
RIVAGE 129 from Namur, company number BE0822443994, closed financial year 2024 with a result of € 16,253 after tax. For that financial year RIVAGE 129 recorded revenue of € 159,260 and equity of € 92,162. Compared with financial year 2023, the result moved from € 18,351 to € 16,253. The company is profitable. 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 September 7, 2025.
€ 92,162
▲ 21% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,253
▼ 11% vs 2023
Profit after tax over the fiscal year.
€ 19,661
▲ 80% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 73,612.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
€ 46,917
▼ 18% vs 2023
€ 13,103 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 4,317
▼ 1% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,565
▲ 47% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 180,990 | € 209,695 | € 157,261 | € 159,260 | ▲ 1% |
| Gross margin | € 22,901 | € 3,871 | € 25,127 | € 29,186 | ▲ 16% |
| Profit after taxes | € 4,371 | € 9,048 | € 18,351 | € 16,253 | ▼ 11% |
| Equity | € 48,509 | € 57,558 | € 75,909 | € 92,162 | ▲ 21% |
| Total debts | € 99,916 | € 81,500 | € 76,446 | € 73,615 | ▼ 4% |
| Cash | € 21,338 | € 15,098 | € 10,948 | € 19,661 | ▲ 80% |
| Retained profit | € 29,959 | € 39,008 | € 57,359 | € 73,612 | ▲ 28% |
| Bank debt | € 63,898 | € 51,663 | € 57,480 | € 46,917 | ▼ 18% |
| Balance sheet total | € 148,425 | € 139,058 | € 152,355 | € 165,777 | ▲ 9% |
Key figures of RIVAGE 129, fiscal years 2021 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 RIVAGE 129?
What happened at RIVAGE 129 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 16,253 (▼ 11% vs 2023). filed late Source: NBB ↗
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,371 profit in 2021 to € 16,253 profit in 2024.
Paid € 24,078 in corporate taxes since 2021.
Best year ever: 2023, with € 18,351 profit.
A new publication or filing at RIVAGE 129? 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
Behind RIVAGE 129 is OLIVIER SIMON. It owns 10% of SPRL BURO 5 itself.
Directors
According to the 2024 annual accounts
OLIVIER SIMON
Manager
Establishments
Establishment units
Physical locations of this company
Rue du Rivage(DV) 111
5100 Namur
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0822.443.994
- VAT number
- BE 0822.443.994
- Registered office
- Rue du Rivage(DV) 111, 5100 Namur
- Names & denominations
- RIVAGE 129
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2010
- Peppol
- Active · Active since 6 Dec 2025
- Activities · NACE
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