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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RIVES BOIS from Bièvre, company number BE0864433019, closed financial year 2025 with a result of € 7,539 after tax. For that financial year RIVES BOIS recorded a gross margin of € 81,994 and equity of € 191,307. Compared with financial year 2024, the result moved from € 4,503 to € 7,539. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 22, 2025.
€ 191,307
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,539
▲ 67% vs 2024
Profit after tax over the fiscal year.
€ 22,694
▲ 25% 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 € 172,707.
People and assets in 2025
€ 20,496
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 131,005
▼ 24% vs 2024
€ 39,800 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 146,319
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,422
▼ 24% 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 | € 76,888 | € 121,881 | € 69,162 | € 81,994 | ▲ 19% |
| Profit after taxes | € 2,392 | € 50,272 | € 4,503 | € 7,539 | ▲ 67% |
| Equity | € 130,433 | € 180,225 | € 184,248 | € 191,307 | ▲ 4% |
| Total debts | € 220,672 | € 409,616 | € 554,680 | € 428,918 | ▼ 23% |
| Cash | € 40,221 | € 91,807 | € 18,210 | € 22,694 | ▲ 25% |
| Land & buildings | € 90,979 | € 83,899 | € 76,820 | € 69,740 | ▼ 9% |
| Retained profit | € 110,393 | € 160,665 | € 165,168 | € 172,707 | ▲ 5% |
| Bank debt | € 110,726 | € 109,061 | € 172,216 | € 131,005 | ▼ 24% |
| Balance sheet total | € 351,105 | € 589,841 | € 738,928 | € 620,226 | ▼ 16% |
Key figures of RIVES BOIS, 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 October 2026.
What happened to RIVES BOIS?
What happened at RIVES BOIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,539 (▲ 67% vs 2024). Source: NBB ↗
- New establishment in Bièvre. KBO
- Start of the company according to the CBE. KBO
- Franck THOMAS became a director. NBB
In short
From € 2,392 profit in 2022 to € 7,539 profit in 2025.
Paid € 20,503 in corporate taxes since 2022.
Best year ever: 2023, with € 50,272 profit.
Management
Behind RIVES BOIS is Franck THOMAS.
Directors
According to the 2025 annual accounts
Franck THOMAS
Director
since 2004
Establishments
Establishment units
Physical locations of this company
Rue des Rives 24A
5555 Bièvre
Rue des Rives 24 box A
5555 Bièvre
Active since 1 April 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.433.019
- VAT number
- BE 0864.433.019
- Registered office
- Rue des Rives 24A, 5555 Bièvre
- Names & denominations
- RIVES BOIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2004
- Peppol
- Active · Active since 20 Dec 2025
- Activities · NACE
Exploitatie van bossen
Bosexploitatie
Landschapsverzorging
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken