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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RG CREATIONS from Lasne, company number BE0537970413, closed financial year 2025 with a result of € 50,321 after tax. For that financial year RG CREATIONS recorded a gross margin of € 568,330 and equity of € 399,685. Compared with financial year 2024, the result moved from € 44,755 to € 50,321. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 399,685
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,321
▲ 12% vs 2024
Profit after tax over the fiscal year.
€ 74,544
▲ 197% 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 € 291,274.
People and assets in 2025
9
Average over the fiscal year, from the social balance sheet.
€ 390,350
€ 43,400 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.
€ 62,437
▼ 9% vs 2024
Of which on lease € 58,988.
Debts at end 2025
€ 893,651
▼ 10% vs 2024
€ 124,105 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 98,095
Supplier invoices still open on the last day of the fiscal year.
€ 77,982
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 551,628 | € 581,940 | € 556,690 | € 568,330 | ▲ 2% |
| Profit after taxes | € 56,661 | € 54,501 | € 44,755 | € 50,321 | ▲ 12% |
| Equity | € 257,609 | € 309,610 | € 351,864 | € 399,685 | ▲ 14% |
| Total debts | € 1,550,360 | € 1,289,961 | € 1,163,341 | € 1,112,690 | ▼ 4% |
| Cash | € 212,852 | € 65,665 | € 25,083 | € 74,544 | ▲ 197% |
| Land & buildings | € 1,326,407 | € 1,310,377 | € 1,275,325 | € 1,248,053 | ▼ 2% |
| Retained profit | € 141,697 | € 196,198 | € 240,953 | € 291,274 | ▲ 21% |
| Bank debt | € 1,382,768 | € 1,124,676 | € 997,959 | € 893,651 | ▼ 10% |
| Balance sheet total | € 1,807,969 | € 1,599,571 | € 1,515,205 | € 1,512,375 | |
| Employees (FTE) | 10 | 9 | 9 | 9 |
Key figures of RG CREATIONS, 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 RG CREATIONS?
What happened at RG CREATIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 50,321 (▲ 12% vs 2024). Source: NBB ↗
- New establishment in Lasne. KBO
- Raphaël Giot became a director. NBB
- Julie Staumont became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 56,661 profit in 2022 to € 50,321 profit in 2025.
Paid € 36,966 in corporate taxes since 2022.
Best year ever: 2022, with € 56,661 profit.
On average € 63,100 of value added per employee in 2025.
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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 RG CREATIONS are Raphaël Giot and Julie Staumont. The shares are held by Raphaël Giot and Julie Staumont.
Directors
According to the 2025 annual accounts
Raphaël Giot
Director
since 2013
Julie Staumont
Director
since 2013
Shareholders
Raphaël Giot
Julie Staumont
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Louvain 519
1380 Lasne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0537.970.413
- VAT number
- BE 0537.970.413
- Registered office
- Chaussée de Louvain 519, 1380 Lasne
- Names & denominations
- RG CREATIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 September 2013
- Peppol
- Active · Active since 30 Oct 2025
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Vervaardiging van beschuit, biscuit en houdbaar banketbakkerswerk
Overige vormen van onderwijs
Vervaardiging van roomijs en ander consumptie-ijs
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Vervaardiging van cacao, chocolade en suikerwerk