Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
R.A.G. DISTRIBUTION from Verviers, company number BE0446589186, closed financial year 2025 with a result of € 2,005 after tax. For that financial year R.A.G. DISTRIBUTION recorded a gross margin of € 32,596 and equity of € 60,108. Compared with financial year 2024, the result moved from € 3,618 to € 2,005. 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 June 30, 2026.
€ 60,108
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,005
▼ 45% vs 2024
Profit after tax over the fiscal year.
€ 6,015
▼ 66% 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 € 60,108.
People and assets in 2025
€ 57,039
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 49,335
▼ 16% vs 2024
€ 9,509 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 30,590
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,000
▲ 104% 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 | € 53,378 | € -6,356 | € 23,165 | € 32,596 | ▲ 41% |
| Profit after taxes | € 37,939 | € -17,677 | € 3,618 | € 2,005 | ▼ 45% |
| Equity | € 72,162 | € 54,485 | € 58,103 | € 60,108 | ▲ 3% |
| Total debts | € 62,027 | € 34,996 | € 111,482 | € 96,547 | ▼ 13% |
| Cash | € 71,711 | € 15,577 | € 17,902 | € 6,015 | ▼ 66% |
| Retained profit | € 72,162 | € 54,485 | € 58,103 | € 60,108 | ▲ 3% |
| Dividend | € 33,749 | € 0 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 58,504 | € 49,335 | ▼ 16% |
| Balance sheet total | € 134,189 | € 89,480 | € 169,585 | € 156,654 | ▼ 8% |
Key figures of R.A.G. DISTRIBUTION, 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 R.A.G. DISTRIBUTION?
What happened at R.A.G. DISTRIBUTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,005 (▼ 45% vs 2024). Source: NBB ↗
- CHEESE PLACE SRL became a director. NBB
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,939 profit in 2022 to € 2,005 profit in 2025.
Paid € 9,766 in corporate taxes since 2022.
Best year ever: 2022, with € 37,939 profit.
Paid out € 33,749 in dividends to the owners in total.
A new publication or filing at R.A.G. DISTRIBUTION? We notify you, reason included.
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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
The stake of CHEESE PLACE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
R.A.G. DISTRIBUTIONBehind R.A.G. DISTRIBUTION is CHEESE PLACE SRL. The shares are held by CHEESE PLACE (100%).
Directors
According to the 2025 annual accounts
Director · represented by BONHOMME Vincent
since 2022
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Drève de Maison Bois 59
4800 Verviers
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
- 0446.589.186
- VAT number
- BE 0446.589.186
- Registered office
- Drève de Maison Bois 59, 4800 Verviers
- Names & denominations
- R.A.G. DISTRIBUTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 February 1992
- Peppol
- Active · Active since 7 Oct 2025
- Activities · NACE
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