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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
R & B BEHEER from Beveren, company number BE0429967940, closed financial year 2025 with a result of € 29,982 after tax. For that financial year R & B BEHEER recorded revenue of € 139,258 and equity of € 425,411. Compared with financial year 2024, the result moved from € 43,144 to € 29,982. 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 March 28, 2026.
€ 425,411
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,982
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 29,224
▲ 102% 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 € 362,911.
Debts at end 2025
€ 298,623
▼ 10% vs 2024
€ 50,738 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 128,321 | € 133,520 | € 133,383 | € 139,258 | ▲ 4% |
| Gross margin | € 78,881 | € 106,019 | € 80,846 | € 95,749 | ▲ 18% |
| Profit after taxes | € 15,850 | € 32,657 | € 43,144 | € 29,982 | ▼ 31% |
| Equity | € 319,628 | € 352,285 | € 395,429 | € 425,411 | ▲ 8% |
| Total debts | € 693,266 | € 690,679 | € 497,514 | € 455,008 | ▼ 9% |
| Cash | € 14,511 | € 2,392 | € 14,463 | € 29,224 | ▲ 102% |
| Land & buildings | € 998,383 | € 960,572 | € 808,128 | € 781,195 | ▼ 3% |
| Retained profit | € 257,128 | € 289,785 | € 332,929 | € 362,911 | ▲ 9% |
| Bank debt | € 470,281 | € 490,294 | € 333,129 | € 298,623 | ▼ 10% |
| Balance sheet total | € 1,012,894 | € 1,042,964 | € 892,943 | € 880,419 | ▼ 1% |
Key figures of R & B BEHEER, 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 April 2027.
What happened to R & B BEHEER?
What happened at R & B BEHEER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,982 (▼ 31% vs 2024). Source: NBB ↗
- New establishment in Beveren. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,850 profit in 2022 to € 29,982 profit in 2025.
Paid € 39,871 in corporate taxes since 2022.
Best year ever: 2024, with € 43,144 profit.
Establishments
Establishment units
Physical locations of this company
Yzerhand(BEV) 89-91
9120 Beveren
Yzerhand(BEV) 89 9
9120 Beveren
Active since 23 December 1986
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
- 0429.967.940
- VAT number
- BE 0429.967.940
- Registered office
- Yzerhand(BEV) 89-91, 9120 Beveren
- Names & denominations
- R & B BEHEER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 1986
- Peppol
- Active · Active since 12 Feb 2026