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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
R & S Management Consultancy from Aalst, company number BE0444944146, closed financial year 2025 with a result of € 91,364 after tax. For that financial year R & S Management Consultancy recorded a gross margin of € 168,307 and equity of € 773,687. Compared with financial year 2024, the result moved from € 115,764 to € 91,364. 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 November 4, 2025.
€ 773,687
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 91,364
▼ 21% vs 2024
Profit after tax over the fiscal year.
€ 6,120
▼ 97% 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 € 755,137.
People and assets in 2025
€ 70,930
▼ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,954
▲ 153% vs 2024
Loans from banks and other lenders, long and short.
€ 2,127
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,669
▼ 92% 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 | € 54,944 | € 76,425 | € 223,883 | € 168,307 | ▼ 25% |
| Profit after taxes | € 8,239 | € 17,320 | € 115,764 | € 91,364 | ▼ 21% |
| Equity | € 549,239 | € 566,559 | € 682,323 | € 773,687 | ▲ 13% |
| Total debts | € 173,052 | € 189,650 | € 189,802 | € 136,668 | ▼ 28% |
| Cash | € 140,866 | € 131,274 | € 175,398 | € 6,120 | ▼ 97% |
| Land & buildings | € 92,769 | € 92,225 | € 94,262 | € 100,973 | ▲ 7% |
| Retained profit | € 530,689 | € 548,009 | € 663,773 | € 755,137 | ▲ 14% |
| Bank debt | € 1,074 | € 12,437 | € 10,257 | € 25,954 | ▲ 153% |
| Balance sheet total | € 786,662 | € 816,510 | € 924,974 | € 955,446 | ▲ 3% |
Key figures of R & S Management Consultancy, 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 & S Management Consultancy?
What happened at R & S Management Consultancy in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 91,364 (▼ 21% vs 2024). Source: NBB ↗
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,239 profit in 2022 to € 91,364 profit in 2025.
Paid € 141,367 in corporate taxes since 2022.
Best year ever: 2024, with € 115,764 profit.
Management
Behind R & S Management Consultancy is Dirk Roosen. Dirk Roosen is also behind VITA HORECA TEMSE, VITA TEMSE, VITA DEN UYT, Vita Middelkerke and VITA FITNESS TEMSE.
Directors
According to the 2025 annual accounts
Dirk Roosen
Director
Also active at: VITA HORECA TEMSE, VITA TEMSE, VITA DEN UYT, Vita Middelkerke, VITA FITNESS TEMSE
Establishments
Establishment units
Physical locations of this company
Kapelleommegang 25
9310 Aalst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.944.146
- VAT number
- BE 0444.944.146
- Registered office
- Kapelleommegang 25, 9310 Aalst
- Names & denominations
- R & S Management Consultancy
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 1991
- Peppol
- Active · Active since 7 Nov 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings