Rio Management SRL
Rio Management reported total assets of 614,886 € at the end of the 2025 financial year (annual accounts filed with the NBB on 09 Mar 2026).
The score of Rio Management shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -93 % Total assets +30 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Rio Management's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 107,080 € | ||||
| Equity | 5,000 € | ||||
| Cash | 259,949 € | ||||
| EBITDA | 172,870 € | ||||
| Total assets | 614,886 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 09 Mar 2026
- Year ended 31 Dec 2024filed on 03 Jul 2025
- Year ended 31 Dec 2023filed on 28 Jun 2024
- Year ended 31 Dec 2022filed on 23 Aug 2023
- Year ended 31 Dec 2021filed on 15 Jul 2022
Rio Management's financial analysis
- Solvency0.8%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Rio Management
Rio Management's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0770.625.804
- VAT number
- BE0770625804
- Peppol
- Registered · 0208:0770625804 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 01 Jul 2021
- Registered office
- 3110 Rotselaar
- Latest accounts
- 2025 · filed on 09 Mar 2026
- Activity
- Activities of holding companies (NACE 64210)
Rio Management (SRL) has been based in Rotselaar since 2021, active in: activities of holding companies. For 2025, it reports a net profit of 107,080 € and equity of 5,000 €; its revenue is not published. Its solvency stands at 0.8%, below the median of its sector (55.6%).
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Companies similar to Rio Management
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Frequently asked questions about Rio Management
What is the revenue of Rio Management?
Rio Management files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Rio Management?
In Belgium, the VAT number is the company number prefixed with BE: BE0770625804 for Rio Management, if the company is VAT-registered. Its company number (CBE) is 0770.625.804.
Where is the registered office of Rio Management?
According to the CBE register, the registered office of Rio Management is in 3110 Rotselaar.
What is the equity of Rio Management?
At the close of the 2025 financial year, the equity of Rio Management amounts to 5,000 €, a solvency of 0.8% of total assets.
Who manages Rio Management?
The register lists 1 active mandates at Rio Management. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Rio Management
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →