Financials
Financial year 2025
RG GROUP from Crisnée, company number BE0526928051, closed financial year 2025 with a result of € 22,212 after tax. For that financial year RG GROUP recorded a gross margin of € 212,120 and equity of € 189,856. Compared with financial year 2024, the result moved from € 60,564 to € 22,212. The company is profitable. 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 March 30, 2026.
€ 189,856
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,212
▼ 63% vs 2024
Profit after tax over the fiscal year.
€ 86,801
▲ 6% 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 € 189,856.
People and assets in 2025
5.1
Average over the fiscal year, from the social balance sheet.
€ 142,642
▲ 32% vs 2024
€ 28,000 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.
€ 93,038
▲ € 76,163 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 131,588
▲ 25% vs 2024
€ 35,131 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 122,927
▲ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,993
▲ 222% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 206,133 | € 317,922 | € 220,769 | € 212,120 | ▼ 4% |
| Profit after taxes | € 14,333 | € 129,213 | € 60,564 | € 22,212 | ▼ 63% |
| Equity | € 109,925 | € 113,280 | € 167,644 | € 189,856 | ▲ 13% |
| Total debts | € 226,226 | € 224,633 | € 197,594 | € 275,612 | ▲ 39% |
| Cash | € 138,569 | € 131,552 | € 82,190 | € 86,801 | ▲ 6% |
| Land & buildings | € 89,089 | € 88,213 | € 80,178 | € 72,143 | ▼ 10% |
| Retained profit | € 103,725 | € 107,080 | € 167,644 | € 189,856 | ▲ 13% |
| Dividend | € 0 | € 125,857 | € 0 | € 0 | |
| Bank debt | € 121,700 | € 126,551 | € 105,321 | € 131,588 | ▲ 25% |
| Balance sheet total | € 336,151 | € 337,913 | € 365,238 | € 465,468 | ▲ 27% |
| Employees (FTE) | - | - | - | 5.1 |
Key figures of RG GROUP, 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 January 2027.
What happened to RG GROUP?
What happened at RG GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,212 (▼ 63% vs 2024). filed late Source: NBB ↗
- New establishment in Crisnée. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,333 profit in 2022 to € 22,212 profit in 2025.
Paid € 69,712 in corporate taxes since 2022.
Best year ever: 2023, with € 129,213 profit.
On average € 41,600 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Grand'Route 114E
4367 Crisnée
Grand'Route 114 box E
4367 Crisnée
Active since 19 April 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0526.928.051
- VAT number
- BE 0526.928.051
- Registered office
- Grand'Route 114E, 4367 Crisnée
- Names & denominations
- RG GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2013
- Peppol
- Active · Active since 10 Sept 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Overige bouwinstallatie
Detailhandel in sanitaire artikelen en sanitair installatiemateriaal
Overige bouwinstallatie, n.e.g.