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 64 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
R.T.I. from Seraing, company number BE0437219877, closed financial year 2024 with a result of € -6,136 after tax. For that financial year R.T.I. recorded a gross margin of € 1,520 and equity of € 58,182. Compared with financial year 2023, the result moved from € 4,778 to € -6,136. 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 August 25, 2025.
€ 58,182
▼ 10% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,136
▼ still € 4,778 profit in 2023
Profit after tax over the fiscal year.
€ 3,185
▼ 81% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 27,195.
People and assets in 2024
€ 713
▼ 54% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 844
▼ 89% vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 8,341 | € 4,380 | € 15,495 | € 1,520 | ▼ 90% |
| Profit after taxes | € -4,953 | € -7,820 | € 4,778 | € -6,136 | ▼ € 10,914 |
| Equity | € 67,360 | € 59,541 | € 64,318 | € 58,182 | ▼ 10% |
| Total debts | € 10,924 | € 11,080 | € 15,657 | € 7,656 | ▼ 51% |
| Cash | € 5,140 | € 3,675 | € 16,431 | € 3,185 | ▼ 81% |
| Land & buildings | € 8,000 | € 8,000 | € 8,000 | € 8,000 | |
| Retained profit | € 36,373 | € 28,554 | € 33,332 | € 27,195 | ▼ 18% |
| Balance sheet total | € 78,284 | € 70,621 | € 79,975 | € 65,838 | ▼ 18% |
Key figures of R.T.I., fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to R.T.I.?
What happened at R.T.I. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 6,136 (▼ € 10,914 vs 2023). filed late Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,953 loss in 2021 to € 6,136 loss in 2024.
Paid € 1,410 in corporate taxes since 2021.
Best year ever: 2023, with € 4,778 profit.
Establishments
Establishment units
Physical locations of this company
Rue Ferrer 139
4100 Seraing
Rue de la Province 131
4100 Seraing
Active since 11 May 1989
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0437.219.877
- VAT number
- BE 0437.219.877
- Registered office
- Rue Ferrer 139, 4100 Seraing
- Names & denominations
- R.T.I.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 April 1989
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Vervaardiging van eetkamer-, zitkamer- en slaapkamermeubelen
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Dakwerkzaamheden
Schrijnwerk
Vervaardiging van keukenmeubelen
Detailhandel in huismeubilair
Vervaardiging van overige keukenmeubelen
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