Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROYAL & CO from Beringen, company number BE0507602582, closed financial year 2025 with a result of € 29,920 after tax. For that financial year ROYAL & CO recorded a gross margin of € 67,207 and equity of € 103,233. Compared with financial year 2024, the result moved from € -780 to € 29,920. 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 April 29, 2026.
€ 103,233
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,920
▲ still € 780 loss in 2024
Profit after tax over the fiscal year.
€ 37,263
▲ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
84 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 22,994
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 100,550
▼ 13% vs 2024
€ 15,478 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 36,082
▲ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,609
▼ 29% 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 | € 77,434 | € 43,611 | € 51,592 | € 67,207 | ▲ 30% |
| Profit after taxes | € 60,230 | € 12,793 | € -780 | € 29,920 | ▲ € 30,700 |
| Equity | € 95,300 | € 99,093 | € 98,313 | € 103,233 | ▲ 5% |
| Total debts | € 130,613 | € 130,406 | € 158,250 | € 177,287 | ▲ 12% |
| Cash | € 7,258 | € 603 | € 22,173 | € 37,263 | ▲ 68% |
| Land & buildings | € 137,000 | € 131,250 | € 126,831 | € 123,908 | ▼ 2% |
| Retained profit | € 76,700 | € 80,493 | € 79,713 | € 84,633 | ▲ 6% |
| Dividend | € 0 | € 9,000 | € 0 | € 25,000 | |
| Bank debt | € 114,468 | € 104,990 | € 114,925 | € 100,550 | ▼ 13% |
| Balance sheet total | € 225,913 | € 229,499 | € 256,563 | € 280,520 | ▲ 9% |
Key figures of ROYAL & CO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ROYAL & CO?
What happened at ROYAL & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,920. Source: NBB ↗
- New establishment in Beringen. KBO
- New establishment in Beringen. KBO
- New establishment in Leopoldsburg. KBO
- Start of the company according to the CBE. KBO
In short
From € 60,230 profit in 2022 to € 29,920 profit in 2025.
Paid € 27,289 in corporate taxes since 2022.
Best year ever: 2022, with € 60,230 profit.
Paid out € 34,000 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
Establishments
Establishment units
Physical locations of this company
Koolmijnlaan 12 box 1
3580 Beringen
Leopoldsburgsesteenweg 12
3971 Leopoldsburg
Active since 1 January 2016
Paal-Dorp 1
3583 Beringen
Active since 1 October 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0507.602.582
- VAT number
- BE 0507.602.582
- Registered office
- Koolmijnlaan 12 bus 1, 3580 Beringen
- Names & denominations
- ROYAL & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2014
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)