Financials
Financial year 2025
IMMO RAYNAL RUCQUOY from Montigny-le-Tilleul, company number BE0429715740, closed financial year 2025 with a result of € 54,157 after tax. For that financial year IMMO RAYNAL RUCQUOY recorded a gross margin of € 112,428 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 77,906 to € 54,157. 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 July 13, 2026.
€ 1.3 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,157
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 80,485
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,857 paid out
75 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 8,218
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 430,229
▼ 6% vs 2024
€ 25,630 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 6,946
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,539
▼ 57% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 96,602 | € 393,765 | € 151,657 | € 112,428 | ▼ 26% |
| Profit after taxes | € 25,696 | € 314,062 | € 77,906 | € 54,157 | ▼ 30% |
| Equity | € 908,392 | € 1,215,454 | € 1,290,075 | € 1,303,374 | ▲ 1% |
| Total debts | € 563,295 | € 526,085 | € 514,888 | € 486,488 | ▼ 6% |
| Cash | € 85,526 | € 59,350 | € 167,861 | € 80,485 | ▼ 52% |
| Land & buildings | € 700,815 | € 681,421 | € 653,509 | € 634,994 | ▼ 3% |
| Retained profit | € 649,311 | € 956,373 | € 1,030,994 | € 1,044,293 | ▲ 1% |
| Dividend | € 11,500 | € 7,000 | € 3,286 | € 40,857 | ▲ € 37,571 |
| Bank debt | € 505,458 | € 480,648 | € 455,583 | € 430,229 | ▼ 6% |
| Balance sheet total | € 1,471,687 | € 1,741,539 | € 1,804,963 | € 1,789,862 | ▼ 1% |
Key figures of IMMO RAYNAL RUCQUOY, 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 IMMO RAYNAL RUCQUOY?
What happened at IMMO RAYNAL RUCQUOY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ANNIK RAYNAL stepped down as director. NBB
- PIERRE RAYNAL stepped down as director. NBB
- PEN CAPITAL SRL stepped down as director. NBB
- JEAN PAUL RAYNAL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 54,157 (▼ 30% vs 2024). Source: NBB ↗
- PEN CAPITAL SRL became a director. NBB
- ANNIK RAYNAL became a director. NBB
- PIERRE RAYNAL became a director. NBB
In short
From € 25,696 profit in 2022 to € 54,157 profit in 2025.
Paid € 61,070 in corporate taxes since 2022.
Best year ever: 2023, with € 314,062 profit.
Paid out € 62,643 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
since 2021 · until 2027
since 2021 · until 2027
Director · represented by François PENANT
since 2024 · until 2027
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Rue des Rossignols 32
6110 Montigny-le-Tilleul
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0429.715.740
- VAT number
- BE 0429.715.740
- Registered office
- Rue des Rossignols 32, 6110 Montigny-le-Tilleul
- Names & denominations
- IMMO RAYNAL RUCQUOY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 1986
- Peppol
- Active · Active since 28 Jan 2026