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.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RT-COMPANY from Knokke-Heist, company number BE0632988148, closed financial year 2025 with a result of € -331,687 after tax. For that financial year RT-COMPANY recorded a gross margin of € 233,221 and equity of € 117,117. Compared with financial year 2024, the result moved from € -113,496 to € -331,687. The company made a loss. The buffer shrank hard: equity is 74 % 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 31, 2026.
€ 117,117
▼ 74% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -331,687
▼ 192 % more loss than in 2024
Profit after tax over the fiscal year.
€ 33,530
▼ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.1 million.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 56,351
▲ 2% vs 2024
€ 56,400 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.
€ 22,675
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 17.3 million
▲ 21% vs 2024
Loans from banks and other lenders, long and short.
€ 141,415
▲ 113% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,410
▲ 51% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 439,340 | € 47,089 | € 151,961 | € 233,221 | ▲ 53% |
| Profit after taxes | € 184,294 | € -247,826 | € -113,496 | € -331,687 | ▼ € 218,191 |
| Equity | € 810,127 | € 562,300 | € 448,804 | € 117,117 | ▼ 74% |
| Total debts | € 8,152,193 | € 9,228,180 | € 15,796,818 | € 18,313,586 | ▲ 16% |
| Cash | € 524,832 | € 12,599 | € 84,123 | € 33,530 | ▼ 60% |
| Land & buildings | € 1,813,287 | € 1,773,037 | € 1,773,037 | € 1,773,037 | |
| Retained profit | € -417,473 | € -665,300 | € -778,796 | € -1,110,483 | ▼ € 331,687 |
| Bank debt | € 7,117,372 | € 8,143,616 | € 14,314,914 | € 17,306,811 | ▲ 21% |
| Balance sheet total | € 8,962,319 | € 9,790,480 | € 16,245,622 | € 18,430,702 | ▲ 13% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of RT-COMPANY, 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 RT-COMPANY?
What happened at RT-COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 331,687. filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
- Roger Anné became a director. NBB
In short
From € 184,294 profit in 2022 to € 331,687 loss in 2025.
Paid € 1,337 in corporate taxes since 2022.
Best year ever: 2022, with € 184,294 profit.
On average € 233,200 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 RT-COMPANY is Roger Anné. Roger Anné is also behind EMPWR Nutrition Group, RT-CONSTRUCT and Aminolabs Holding.
Directors
According to the 2025 annual accounts
since 2015
Establishments
Establishment units
Physical locations of this company
Tortellaan 7
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0632.988.148
- VAT number
- BE 0632.988.148
- Registered office
- Tortellaan 7, 8300 Knokke-Heist
- Names & denominations
- RT-COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2015
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
Activiteiten van holdings
Handel in eigen onroerend goed
Holdings
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