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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RIJO PNEUMOLOGIE from Liège, company number BE0627729560, closed financial year 2025 with a result of € 66,030 after tax. For that financial year RIJO PNEUMOLOGIE recorded a gross margin of € 219,585 and equity of € 20,460. Compared with financial year 2024, the result moved from € 104,056 to € 66,030. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 20,460
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 66,030
▼ 37% vs 2024
Profit after tax over the fiscal year.
€ 32,500
▲ 218% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 66,280 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 5,541
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▲ 6% vs 2024
€ 66,814 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 14,861
▲ € 13,816 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,665
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 180,559 | € 128,875 | € 234,603 | € 219,585 | ▼ 6% |
| Profit after taxes | € 58,401 | € 36,068 | € 104,056 | € 66,030 | ▼ 37% |
| Equity | € 21,336 | € 20,653 | € 20,710 | € 20,460 | ▼ 1% |
| Total debts | € 621,926 | € 1,393,619 | € 1,742,629 | € 1,784,537 | ▲ 2% |
| Cash | € 161,881 | € 37,087 | € 10,218 | € 32,500 | ▲ 218% |
| Retained profit | € 2,736 | € 193 | € 250 | € 0 | ▼ 100% |
| Dividend | € 260,000 | € 36,750 | € 104,000 | € 66,280 | ▼ 36% |
| Bank debt | € 289,584 | € 1,017,624 | € 1,318,665 | € 1,399,266 | ▲ 6% |
| Balance sheet total | € 643,262 | € 1,414,273 | € 1,763,338 | € 1,804,997 | ▲ 2% |
Key figures of RIJO PNEUMOLOGIE, 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 RIJO PNEUMOLOGIE?
What happened at RIJO PNEUMOLOGIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 66,030 (▼ 37% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Saint-Nicolas. KBO
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,401 profit in 2022 to € 66,030 profit in 2025.
Paid € 87,870 in corporate taxes since 2022.
Best year ever: 2024, with € 104,056 profit.
Paid out € 467,030 in dividends to the owners in total.
A new publication or filing at RIJO PNEUMOLOGIE? We notify you, reason included.
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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
Rue Jean-d'Outremeuse 43 box 31
4020 Liège
Rue André Renard 1
4040 Herstal
Active since 31 March 2015
Rue de Hesbaye 75
4000 Liège
Active since 1 June 2015
Rue Saint-Nicolas 447-449
4420 Saint-Nicolas
Active since 1 June 2015
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
- 0627.729.560
- VAT number
- BE 0627.729.560
- Registered office
- Rue Jean-d'Outremeuse 43 bus 31, 4020 Liège
- Names & denominations
- RIJO PNEUMOLOGIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2015
- Peppol
- Active · Active since 3 Sept 2025