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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
R.S. RICAMBI from Hannut, company number BE0458309162, closed financial year 2025 with a result of € 8,246 after tax. For that financial year R.S. RICAMBI recorded a gross margin of € 65,921 and equity of € 54,476. Compared with financial year 2024, the result moved from € 42,749 to € 8,246. The company is profitable. The buffer shrank hard: equity is 56 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 12, 2026.
€ 54,476
▼ 56% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,246
▼ 81% vs 2024
Profit after tax over the fiscal year.
€ 118
▼ 96% 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 € -323,226.
People and assets in 2025
€ 5,001
▲ 33% 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.
€ 3,529
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,695
▼ 56% 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 | € 54,790 | € 62,129 | € 95,471 | € 65,921 | ▼ 31% |
| Profit after taxes | € 5,673 | € 16,263 | € 42,749 | € 8,246 | ▼ 81% |
| Equity | € 65,326 | € 81,589 | € 124,338 | € 54,476 | ▼ 56% |
| Total debts | € 1,269,333 | € 1,269,350 | € 1,052,453 | € 720,900 | ▼ 32% |
| Cash | € 645 | - | € 3,000 | € 118 | ▼ 96% |
| Land & buildings | € 1,185,175 | € 1,143,484 | € 1,098,932 | € 679,027 | ▼ 38% |
| Retained profit | € -390,484 | € -374,221 | € -331,472 | € -323,226 | ▲ € 8,246 |
| Bank debt | € 1,200,000 | € 1,203,761 | € 0 | € 0 | |
| Balance sheet total | € 1,335,826 | € 1,352,106 | € 1,177,958 | € 776,543 | ▼ 34% |
Key figures of R.S. RICAMBI, 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.S. RICAMBI?
What happened at R.S. RICAMBI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- LYDIA ROSILLONG stepped down as director. NBB
- ALAIN SMETS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 8,246 (▼ 81% vs 2024). filed late Source: NBB ↗
- LYDIA ROSILLONG became a director. NBB
- ALAIN SMETS became a director. NBB
- New establishment in Hannut. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,673 profit in 2022 to € 8,246 profit in 2025.
Best year ever: 2024, with € 42,749 profit.
Management
Directors
According to the 2025 annual accounts
LYDIA ROSILLONG
Director
since 2026 · until 2032
ALAIN SMETS
Managing director
Also active at: Collecte et Destruction de Déchets Industriels, JUPIMA, SERVICE DE DECHETS MEDICAUX ET VETERINAIRES, en abrégé SDMV, TRADE MACHINERY SUPPLIES BENELUX, AB Holding, CREMA-DIGNITY
since 2026 · until 2032
Establishments
Establishment units
Physical locations of this company
Avenue Paul Brien SN
4280 Hannut
Avenue Paul Brien sn
4280 Hannut
Active since 19 July 1996
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.309.162
- VAT number
- BE 0458.309.162
- Registered office
- Avenue Paul Brien SN, 4280 Hannut
- Names & denominations
- R.S. RICAMBI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 1996
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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