Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
B&B DE RUTTERMOLEN from Tongeren-Borgloon, company number BE0466579995, closed financial year 2025 with a result of € -8,263 after tax. For that financial year B&B DE RUTTERMOLEN recorded a gross margin of € 16,208 and equity of € 43,294. Compared with financial year 2024, the result moved from € -2,328 to € -8,263. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 43,294
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,263
▼ 255 % more loss than in 2024
Profit after tax over the fiscal year.
€ 5,714
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 24,694.
People and assets in 2025
€ 456
▼ 31% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 59,511
▲ € 52,504 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,900
▼ 42% vs 2024
€ 2,914 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1,156
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 141
▼ 92% 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 | € 27,858 | € 31,227 | € 18,477 | € 16,208 | ▼ 12% |
| Profit after taxes | € 13,156 | € 16,141 | € -2,328 | € -8,263 | ▼ € 5,934 |
| Equity | € 37,744 | € 53,885 | € 51,557 | € 43,294 | ▼ 16% |
| Total debts | € 38,506 | € 32,732 | € 59,729 | € 114,645 | ▲ 92% |
| Cash | € 10,079 | € 13,389 | € 8,444 | € 5,714 | ▼ 32% |
| Land & buildings | € 4,472 | € 7,397 | € 29,261 | € 25,692 | ▼ 12% |
| Retained profit | € 19,144 | € 35,285 | € 32,957 | € 24,694 | ▼ 25% |
| Bank debt | € 12,277 | € 9,543 | € 6,752 | € 3,900 | ▼ 42% |
| Balance sheet total | € 76,249 | € 86,617 | € 111,286 | € 157,939 | ▲ 42% |
Key figures of B&B DE RUTTERMOLEN, 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 B&B DE RUTTERMOLEN?
What happened at B&B DE RUTTERMOLEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,263. Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,156 profit in 2022 to € 8,263 loss in 2025.
Paid € 600 in corporate taxes since 2022.
Best year ever: 2023, with € 16,141 profit.
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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
Behind B&B DE RUTTERMOLEN are Serge Van Daele and Marica Nicque.
Directors
According to the 2025 annual accounts
Serge Van Daele
Director
Marica Nicque
Director
Establishments
Establishment units
Physical locations of this company
Ruttermolenstraat 20
3700 Tongeren-Borgloon
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.579.995
- VAT number
- BE 0466.579.995
- Registered office
- Ruttermolenstraat 20, 3700 Tongeren-Borgloon
- Names & denominations
- B&B DE RUTTERMOLEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 July 1999
- Peppol
- Active · Active since 29 Mar 2025
- Contact
- [email protected]
- Activities · NACE
Gastenkamers
Activiteiten van kuuroorden, sauna’s en stoombaden
Catering van evenementen
Uitzendkoks en verzorgen van feesten en recepties
Sauna's, solaria, baden enz.