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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Firma Raes from Roeselare, company number BE0402745582, closed financial year 2025 with a result of € 393 after tax. For that financial year Firma Raes recorded a gross margin of € 6,776 and equity of € 64,917. Compared with financial year 2024, the result moved from € 2,713 to € 393. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 64,917
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 393
▼ 86% vs 2024
Profit after tax over the fiscal year.
€ 2,576
▼ 66% 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 € 44,917.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,892
▲ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 786
▲ € 596 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 | € 12,478 | € 12,130 | € 7,959 | € 6,776 | ▼ 15% |
| Profit after taxes | € 6,934 | € 6,624 | € 2,713 | € 393 | ▼ 86% |
| Equity | € 55,187 | € 61,811 | € 64,524 | € 64,917 | ▲ 1% |
| Total debts | € 29,788 | € 30,894 | € 32,563 | € 35,377 | ▲ 9% |
| Cash | € 24,516 | € 6,744 | € 7,613 | € 2,576 | ▼ 66% |
| Land & buildings | € 1,740 | € 1,740 | € 1,740 | € 1,740 | |
| Retained profit | € 35,187 | € 41,811 | € 44,524 | € 44,917 | ▲ 1% |
| Balance sheet total | € 84,975 | € 92,704 | € 97,087 | € 100,294 | ▲ 3% |
Key figures of Firma Raes, 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 January 2027.
What happened to Firma Raes?
What happened at Firma Raes in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 393 (▼ 86% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Roeselare. KBO
In short
From € 6,934 profit in 2022 to € 393 profit in 2025.
Paid € 6,132 in corporate taxes since 2022.
Best year ever: 2022, with € 6,934 profit.
Establishments
Establishment units
Physical locations of this company
Heirweg 67
8800 Roeselare
Trakelweg 87
8800 Roeselare
Active since 1 February 1956
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0402.745.582
- VAT number
- BE 0402.745.582
- Registered office
- Heirweg 67, 8800 Roeselare
- Names & denominations
- Firma Raes
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 February 1956
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Groothandel in akkerbouwproducten en veevoeders, algemeen assortiment
Groothandel in granen, zaden en diervoeders
Diensten in verband met vervoer over water
Verhuur en lease van landbouwmachines en -werktuigen
Verhuur en exploitatie van terreinen
Overige ondersteunende activiteiten i.v.m. het vervoer over water