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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VERGERS - RUCHERS MOSANS from Dinant, company number BE0402579494, closed financial year 2025 with a result of € -2,776 after tax. For that financial year VERGERS - RUCHERS MOSANS recorded a gross margin of € 126,727 and equity of € 280,299. Compared with financial year 2024, the result moved from € -10,692 to € -2,776. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 280,299
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,776
▲ 74 % less loss than in 2024
Profit after tax over the fiscal year.
€ 20,471
▲ € 16,779 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 173,883.
People and assets in 2025
€ 86,472
▼ 15% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,678
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 74,310
▼ 26% vs 2024
€ 13,479 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 30,660
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,203
▼ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 187,510 | € 88,500 | € 136,395 | € 126,727 | ▼ 7% |
| Profit after taxes | € 37,813 | € -46,861 | € -10,692 | € -2,776 | ▲ € 7,916 |
| Equity | € 400,528 | € 351,367 | € 285,375 | € 280,299 | ▼ 2% |
| Total debts | € 245,625 | € 189,341 | € 267,767 | € 220,995 | ▼ 17% |
| Cash | € 11,566 | € 6,088 | € 3,692 | € 20,471 | ▲ € 16,779 |
| Land & buildings | € 116,857 | € 89,711 | € 67,171 | € 44,263 | ▼ 34% |
| Retained profit | € 287,213 | € 240,351 | € 176,659 | € 173,883 | ▼ 2% |
| Dividend | € 0 | € 0 | € 53,000 | € 0 | ▼ 100% |
| Bank debt | € 130,753 | € 131,369 | € 100,785 | € 74,310 | ▼ 26% |
| Balance sheet total | € 646,379 | € 540,905 | € 553,372 | € 501,485 | ▼ 9% |
| Employees (FTE) | 2.5 | 3.3 | - | - |
Key figures of VERGERS - RUCHERS MOSANS, 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 July 2027.
What happened to VERGERS - RUCHERS MOSANS?
What happened at VERGERS - RUCHERS MOSANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,776. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Dinant. KBO
In short
From € 37,813 profit in 2022 to € 2,776 loss in 2025.
Paid € 8,407 in corporate taxes since 2022.
Best year ever: 2022, with € 37,813 profit.
On average € 26,800 of value added per employee in 2023.
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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 VERGERS - RUCHERS MOSANS is Olivier Rommel.
Directors
According to the 2025 annual accounts
Olivier Rommel
Director
Establishments
Establishment units
Physical locations of this company
Chaussée Romaine 109
5500 Dinant
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0402.579.494
- VAT number
- BE 0402.579.494
- Registered office
- Chaussée Romaine 109, 5500 Dinant
- Names & denominations
- VERGERS - RUCHERS MOSANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 1963
- Peppol
- Active · Active since 16 Jan 2026
- Contact
- 082222419
- Activities · NACE
Teelt van pit- en steenvruchten
Fruitteelt
Bosbouw en bosbouwactiviteiten
Bosbouw
Detailhandel in andere huishoudelijke artikelen, neg