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 42 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
RESIDENCE RACHEL from Mons, company number BE0473879444, closed financial year 2024 with a result of € 1,157 after tax. For that financial year RESIDENCE RACHEL recorded a gross margin of € 108,790 and equity of € 851,855. Compared with financial year 2023, the result moved from € -25,978 to € 1,157. Profitable, and profit is growing. 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 July 14, 2025.
€ 851,855
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,157
▲ still € 25,978 loss in 2023
Profit after tax over the fiscal year.
€ 7,392
▲ 60% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -46,927.
People and assets in 2024
€ 13,814
▼ 63% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 22,590
▼ 37% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 100,914
▼ 21% vs 2023
€ 25,116 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 12,897
▲ 146% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 890
▼ 84% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 101,946 | € 98,694 | € 96,374 | € 108,790 | ▲ 13% |
| Profit after taxes | € 16,829 | € -8,494 | € -25,978 | € 1,157 | ▲ € 27,135 |
| Equity | € 570,902 | € 876,676 | € 850,698 | € 851,855 | |
| Total debts | € 208,785 | € 192,393 | € 144,693 | € 116,603 | ▼ 19% |
| Cash | € 8,118 | € 17,870 | € 4,621 | € 7,392 | ▲ 60% |
| Land & buildings | € 474,778 | € 768,326 | € 747,606 | € 726,886 | ▼ 3% |
| Retained profit | € -11,753 | € -20,247 | € -48,084 | € -46,927 | ▲ € 1,157 |
| Bank debt | € 186,150 | € 154,184 | € 127,895 | € 100,914 | ▼ 21% |
| Balance sheet total | € 779,687 | € 1,069,069 | € 995,391 | € 968,458 | ▼ 3% |
Key figures of RESIDENCE RACHEL, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to RESIDENCE RACHEL?
What happened at RESIDENCE RACHEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1,157. Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,829 profit in 2021 to € 1,157 profit in 2024.
Paid € 4,170 in corporate taxes since 2021.
Best year ever: 2021, with € 16,829 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
The stake of CMaintenant comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
RESIDENCE RACHELBehind RESIDENCE RACHEL are Rachid AGAG and Anne RUELLE. The shares are held by CMaintenant.
Directors
According to the 2024 annual accounts
Rachid AGAG
Director
Anne RUELLE
Director
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Brisée (O.) 227
7034 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.879.444
- VAT number
- BE 0473.879.444
- Registered office
- Rue de la Brisée (O.) 227, 7034 Mons
- Names & denominations
- RESIDENCE RACHEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 January 2001
- Peppol
- Not registered
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant