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 5 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
RIVER-BAY from Nieuwpoort, company number BE0862485002, closed financial year 2025 with a result of € -674 after tax. For that financial year RIVER-BAY recorded a gross margin of € -429 and equity of € -28,969. Compared with financial year 2024, the result moved from € -680 to € -674. 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 April 30, 2026.
€ -28,969
▼ € 674 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -674
▲ 1 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,635
▲ € 1,613 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -35,169.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -420 | € -427 | € -427 | € -429 | |
| Profit after taxes | € -413 | € -680 | € -680 | € -674 | ▲ € 6 |
| Equity | € -26,934 | € -27,614 | € -28,294 | € -28,969 | ▼ € 674 |
| Total debts | € 27,024 | € 27,627 | € 28,317 | € 30,604 | ▲ 8% |
| Cash | € 90 | € 13 | € 23 | € 1,635 | ▲ € 1,613 |
| Retained profit | € -33,134 | € -33,814 | € -34,494 | € -35,169 | ▼ € 674 |
| Balance sheet total | € 90 | € 13 | € 23 | € 1,635 | ▲ € 1,613 |
Key figures of RIVER-BAY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to RIVER-BAY?
What happened at RIVER-BAY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 674. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Nieuwpoort. KBO
In short
From € 413 loss in 2022 to € 674 loss in 2025.
Establishments
Establishment units
Physical locations of this company
Constant Permekelaan 6
8620 Nieuwpoort
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0862.485.002
- VAT number
- BE 0862.485.002
- Registered office
- Constant Permekelaan 6, 8620 Nieuwpoort
- Names & denominations
- RIVER-BAY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2004
- Peppol
- Not registered