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 27 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
BÔ RIVAGE from Neufchâteau, company number BE0831109163, closed financial year 2024 with a result of € -414,950 after tax. For that financial year BÔ RIVAGE recorded a gross margin of € 269,963 and equity of € 130,832. Compared with financial year 2023, the result moved from € 121,939 to € -414,950. The company made a loss. The buffer shrank hard: equity is 77 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 130,832
▼ 77% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -414,950
▼ still € 121,939 profit in 2023
Profit after tax over the fiscal year.
€ 73,253
▲ € 58,926 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -66,531.
People and assets in 2024
€ 447,949
▲ 111% 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.
€ 41,605
▲ € 38,504 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 72,435
▲ 297% vs 2023
€ 7,836 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 22,131
▼ 68% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 290,242 | € 483,661 | € 486,957 | € 269,963 | ▼ 45% |
| Profit after taxes | € 3,960 | € 192,388 | € 121,939 | € -414,950 | ▼ € 536,888 |
| Equity | € 254,928 | € 447,306 | € 569,245 | € 130,832 | ▼ 77% |
| Total debts | € 453,919 | € 193,135 | € 122,239 | € 763,154 | ▲ € 640,915 |
| Cash | € 52,429 | € 48,664 | € 14,328 | € 73,253 | ▲ € 58,926 |
| Land & buildings | € 578,250 | € 515,257 | € 452,687 | € 440,957 | ▼ 3% |
| Retained profit | € 91,369 | € 294,153 | € 426,487 | € -66,531 | ▼ € 493,017 |
| Bank debt | € 24,376 | € 0 | € 18,235 | € 72,435 | ▲ 297% |
| Balance sheet total | € 708,846 | € 640,441 | € 691,484 | € 893,985 | ▲ 29% |
| Employees (FTE) | 3.4 | 3.4 | - | - |
Key figures of BÔ RIVAGE, 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 BÔ RIVAGE?
What happened at BÔ RIVAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 414,950 (▼ € 536,888 vs 2023). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Neufchâteau. KBO
In short
From € 3,960 profit in 2021 to € 414,950 loss in 2024.
Paid € 69,668 in corporate taxes since 2021.
Best year ever: 2022, with € 192,388 profit.
On average € 142,300 of value added per employee in 2022.
Establishments
Establishment units
Physical locations of this company
Chaussée de France,NEU 25
6840 Neufchâteau
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.109.163
- VAT number
- BE 0831.109.163
- Registered office
- Chaussée de France,NEU 25, 6840 Neufchâteau
- Names & denominations
- BÔ RIVAGE · EHB
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 November 2010
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
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