Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Shrinking team NBB
FTE fell two years in a row, from 153.7 to 110.
Financials
Financial year 2025
RECEPTEL from Antwerpen, company number BE0450149482, closed financial year 2025 with a result of € -178,241 after tax. For that financial year RECEPTEL recorded revenue of € 7.6 million and equity of € -22,991. Compared with financial year 2024, the result moved from € -155,268 to € -178,241. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ -22,991
▼ € 178,241 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -178,241
▼ 15 % more loss than in 2024
Profit after tax over the fiscal year.
€ 207,661
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -148,053.
People and assets in 2025
110
▼ 19.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5.3 million
▼ 16% vs 2024
€ 48,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 97,138
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 752,399
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 117 days on average.
€ 859,647
▼ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 9,375,344 | € 10,380,404 | € 8,878,518 | € 7,567,902 | ▼ 15% |
| Profit after taxes | € 316,381 | € -146,680 | € -155,268 | € -178,241 | ▼ € 22,973 |
| Equity | € 457,199 | € 310,518 | € 155,250 | € -22,991 | ▼ € 178,241 |
| Total debts | € 1,803,191 | € 2,115,112 | € 1,885,593 | € 1,948,199 | ▲ 3% |
| Cash | € 424,430 | € 140,796 | € 334,539 | € 207,661 | ▼ 38% |
| Retained profit | € 332,137 | € 185,457 | € 30,188 | € -148,053 | ▼ € 178,241 |
| Dividend | € 1,018,141 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 2,260,390 | € 2,425,631 | € 2,040,843 | € 1,925,208 | ▼ 6% |
| Employees (FTE) | 148 | 153.7 | 129.3 | 110 | ▼ 19.3 |
Key figures of RECEPTEL, 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 RECEPTEL?
What happened at RECEPTEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Patrick Thélot stepped down as director. NBB
- Sophie Auger Mongenot stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 178,241. Source: NBB ↗
- Patrick Thélot became a director. NBB
- Sophie Auger Mongenot became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 316,381 profit in 2022 to € 178,241 loss in 2025.
Paid € 281,324 in corporate taxes since 2022.
Best year ever: 2022, with € 316,381 profit.
Paid out € 1 million in dividends to the owners in total.
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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 shares are held by Armonia Benelux BV (100%).
Directors
According to the 2025 annual accounts
Sophie Auger Mongenot
Director
since 2024 · until 2030
Patrick Thélot
Director
since 2025 · until 2031
Shareholders
Armonia Benelux BV
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Eiermarkt 13-15-17
2000 Antwerpen
Frankrijklei 101
2000 Antwerpen
Active since 22 June 1993
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
DNS
Cloudflare DNS
Website info
Features
Security
Details
- Company number
- 0450.149.482
- VAT number
- BE 0450.149.482
- Registered office
- Eiermarkt 13-15-17, 2000 Antwerpen
- Names & denominations
- RECEPTEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 1993
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- receptel.be [email protected] 03 369 62 80
- Activities · NACE
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