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.
Financials
Financial year 2025
R & G CONCEPT from Herve, company number BE0559838072, closed financial year 2025 with a result of € -11,894 after tax. For that financial year R & G CONCEPT recorded a gross margin of € -11,044 and equity of € 1,854. Compared with financial year 2024, the result moved from € -1,109 to € -11,894. The company made a loss. The buffer shrank hard: equity is 87 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 1,854
▼ 87% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,894
▼ 973 % more loss than in 2024
Profit after tax over the fiscal year.
€ 44,348
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -16,746.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 43,400
Loans from banks and other lenders, long and short.
€ 2,450
▲ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 388
▼ 81% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,016 | € -5,972 | € 96 | € -11,044 | ▼ € 11,140 |
| Profit after taxes | € -7,491 | € 569 | € -1,109 | € -11,894 | ▼ € 10,785 |
| Equity | € 14,288 | € 14,857 | € 13,748 | € 1,854 | ▼ 87% |
| Total debts | € 101,901 | € 70,339 | € 63,000 | € 62,840 | |
| Cash | € 3,593 | € 65,358 | € 58,497 | € 44,348 | ▼ 24% |
| Retained profit | € -4,312 | € -3,743 | € -4,852 | € -16,746 | ▼ € 11,894 |
| Bank debt | € 47,158 | € 43,400 | € 43,400 | € 43,400 | |
| Balance sheet total | € 116,189 | € 85,195 | € 76,748 | € 64,694 | ▼ 16% |
Key figures of R & G CONCEPT, 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 R & G CONCEPT?
What happened at R & G CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,894. filed late Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,491 loss in 2022 to € 11,894 loss in 2025.
Paid € 653 in corporate taxes since 2022.
Best year ever: 2023, with € 569 profit.
A new publication or filing at R & G CONCEPT? We notify you, reason included.
Follow R & G CONCEPTDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Directors
According to the 2025 annual accounts
Marie GRUTMAN
Director
Establishments
Establishment units
Physical locations of this company
Rue Longue Haie 31
4650 Herve
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
audaceaupluriel.be
Registered
2014-09-29
Website info
Features
Security
Details
- Company number
- 0559.838.072
- VAT number
- BE 0559.838.072
- Registered office
- Rue Longue Haie 31, 4650 Herve
- Names & denominations
- R & G CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 August 2014
- Peppol
- Active · Active since 13 Nov 2025
- Contact
- audaceaupluriel.be
- Activities · NACE
Detailhandel in andere huishoudelijke artikelen, neg
Detailhandel in andere huishoudelijke artikelen in gespecialiseerde winkels, n.e.g.