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 12 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
RUSTICUS from Flémalle, company number BE0630749923, closed financial year 2026 with a result of € -8,056 after tax. For that financial year RUSTICUS recorded a gross margin of € 440,303 and equity of € 45,979. Compared with financial year 2025, the result moved from € 1,437 to € -8,056. The company made a loss. 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 September 9, 2026.
€ 45,979
▼ 15% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,056
▼ still € 1,437 profit in 2025
Profit after tax over the fiscal year.
€ 34,480
▼ 15% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -79,021.
People and assets in 2026
€ 397,478
▲ 4% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 32,503
▼ 26% vs 2025
Of which on lease € 2,850.
Debts at end 2026
€ 433,206
▼ 4% vs 2025
€ 19,295 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 362,032
▲ 18% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 53,502
▼ 48% vs 2025
Taxes, VAT and social contributions still to pay.
| 2022 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 368,874 | € 447,737 | € 509,095 | € 440,303 | ▼ 14% |
| Profit after taxes | € -9,375 | € -78,442 | € 1,437 | € -8,056 | ▼ € 9,493 |
| Equity | € 131,041 | € 52,598 | € 54,035 | € 45,979 | ▼ 15% |
| Total debts | € 1,222,942 | € 1,085,964 | € 1,022,043 | € 928,393 | ▼ 9% |
| Cash | € 132,942 | € 31,127 | € 40,334 | € 34,480 | ▼ 15% |
| Retained profit | € 6,041 | € -72,402 | € -70,965 | € -79,021 | ▼ € 8,056 |
| Bank debt | € 354,289 | € 492,235 | € 453,365 | € 433,206 | ▼ 4% |
| Balance sheet total | € 1,369,983 | € 1,170,562 | € 1,108,078 | € 974,372 | ▼ 12% |
| Employees (FTE) | - | - | 9.8 | - |
Key figures of RUSTICUS, fiscal years 2022 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to RUSTICUS?
What happened at RUSTICUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 8,056 (▼ € 9,493 vs 2025). filed late Source: NBB ↗
- New establishment in Mettet. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,375 loss in 2022 to € 8,056 loss in 2026.
Paid € 54 in corporate taxes since 2022.
Best year ever: 2025, with € 1,437 profit.
On average € 51,900 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue des Hêtres(IVR) 17
4400 Flémalle
Rue Hennevauche 76
5640 Mettet
Active since 8 June 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →LATERIS
€ 80,275 gross margin · 2026
OTIUM
€ 26,780 gross margin · 2026
UTOR
€ 900,058 gross margin · 2026
LAUREATUS same network
€ 234,258 gross margin · 2025
URBIGENA
€ 366,720 gross margin · 2026
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0630.749.923
- VAT number
- BE 0630.749.923
- Registered office
- Rue des Hêtres(IVR) 17, 4400 Flémalle
- Names & denominations
- RUSTICUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 May 2015
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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Groothandel in overige bouwmaterialen
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