Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 7.4 to 6.
Financials
Financial year 2025
Royal Tapis from Namur, company number BE0422175177, closed financial year 2025 with a result of € 6,414 after tax. For that financial year Royal Tapis recorded a gross margin of € 245,779 and equity of € 839,722. Compared with financial year 2024, the result moved from € 5,488 to € 6,414. Profitable, and profit is growing. 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 August 26, 2026.
€ 839,722
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,414
▲ 17% vs 2024
Profit after tax over the fiscal year.
€ 316,575
▲ 38% 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 € 777,722.
People and assets in 2025
6
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 204,899
▼ 9% vs 2024
€ 34,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19,900
▼ 34% vs 2024
Of which on lease € 14,385.
Debts at end 2025
€ 14,442
▼ 26% vs 2024
€ 5,173 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 116,211
Supplier invoices still open on the last day of the fiscal year.
€ 64,298
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 356,270 | € 336,581 | € 269,985 | € 245,779 | ▼ 9% |
| Profit after taxes | € -9,662 | € -7,042 | € 5,488 | € 6,414 | ▲ 17% |
| Equity | € 1,554,862 | € 827,820 | € 833,308 | € 839,722 | ▲ 1% |
| Total debts | € 236,880 | € 935,241 | € 937,225 | € 943,309 | ▲ 1% |
| Cash | € 351,924 | € 271,387 | € 229,267 | € 316,575 | ▲ 38% |
| Retained profit | € 772,862 | € 765,820 | € 771,308 | € 777,722 | ▲ 1% |
| Bank debt | € 0 | € 24,527 | € 19,528 | € 14,442 | ▼ 26% |
| Balance sheet total | € 1,791,743 | € 1,763,061 | € 1,770,532 | € 1,783,030 | ▲ 1% |
| Employees (FTE) | 7.4 | 7.4 | 6.4 | 6 | ▼ 0.4 |
Key figures of Royal Tapis, 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 Royal Tapis?
What happened at Royal Tapis in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,414 (▲ 17% vs 2024). filed late Source: NBB ↗
- Ludovic DERMIENCE stepped down as director. NBB
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,662 loss in 2022 to € 6,414 profit in 2025.
Paid € 1,651 in corporate taxes since 2022.
Best year ever: 2025, with € 6,414 profit.
On average € 41,000 of value added per employee in 2025.
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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 Royal Tapis are Stéphane DERMIENCE, Nicole GENOT and Fabienne ROSIERE. The shares are held by Stéphane Dermience .
Directors
According to the 2025 annual accounts
Nicole GENOT
Director
· until 2022
Shareholders
Stéphane Dermience
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Saint-Luc(BU) 31A
5004 Namur
Rue Saint-Luc(BU) 31
5004 Namur
Active since 19 February 1982
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0422.175.177
- VAT number
- BE 0422.175.177
- Registered office
- Rue Saint-Luc(BU) 31A, 5004 Namur
- Names & denominations
- Royal Tapis
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 November 1981
- Peppol
- Active · Active since 15 Oct 2025
- Activities · NACE
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