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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RECOAROTRAPANI from Bree, company number BE0441969216, closed financial year 2025 with a result of € -18,130 after tax. For that financial year RECOAROTRAPANI recorded a gross margin of € 13,520 and equity of € 206,904. Compared with financial year 2024, the result moved from € -23,211 to € -18,130. 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 January 29, 2026.
€ 206,904
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,130
▲ 22 % less loss than in 2024
Profit after tax over the fiscal year.
€ 5,434
▼ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 71,901.
People and assets in 2025
€ 12,835
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 60,760
▼ 14% vs 2024
€ 10,210 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1,790
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 182
▲ 1% 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 | € 2,171 | € 4,277 | € 2,540 | € 13,520 | ▲ € 10,980 |
| Profit after taxes | € -4,133 | € -5,121 | € -23,211 | € -18,130 | ▲ € 5,081 |
| Equity | € 253,366 | € 248,244 | € 225,033 | € 206,904 | ▼ 8% |
| Total debts | € 80,581 | € 90,681 | € 90,734 | € 80,677 | ▼ 11% |
| Cash | € 16,806 | € 11,436 | € 15,735 | € 5,434 | ▼ 65% |
| Land & buildings | € 210,471 | € 215,630 | € 213,734 | € 211,838 | ▼ 1% |
| Retained profit | € 118,363 | € 113,242 | € 90,031 | € 71,901 | ▼ 20% |
| Bank debt | € 75,365 | € 80,276 | € 70,665 | € 60,760 | ▼ 14% |
| Balance sheet total | € 333,946 | € 338,926 | € 315,767 | € 287,580 | ▼ 9% |
Key figures of RECOAROTRAPANI, 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 RECOAROTRAPANI?
What happened at RECOAROTRAPANI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,130. Source: NBB ↗
- Sonja Pianalto became a director. NBB
- New establishment in Bree. KBO
- Giuseppe Pianalto became a director. NBB
- Guiseppa Barraco became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,133 loss in 2022 to € 18,130 loss in 2025.
Paid € 605 in corporate taxes since 2022.
Management
Behind RECOAROTRAPANI are Giuseppe Pianalto, Sonja Pianalto and Guiseppa Barraco.
Directors
According to the 2025 annual accounts
Giuseppe Pianalto
Director
since 1990
Sonja Pianalto
Director
since 2018
Guiseppa Barraco
Director
since 1990
Establishments
Establishment units
Physical locations of this company
Gerdingerpoort 10
3960 Bree
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0441.969.216
- VAT number
- BE 0441.969.216
- Registered office
- Gerdingerpoort 10, 3960 Bree
- Names & denominations
- RECOAROTRAPANI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 September 1990
- Peppol
- Active · Active since 28 Nov 2025