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 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
RIUM from Lasne, company number BE0644693474, closed financial year 2024 with a result of € -374,717 after tax. For that financial year RIUM recorded a gross margin of € 35,433 and equity of € 13.8 million. Compared with financial year 2023, the result moved from € -206,994 to € -374,717. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 26, 2025.
€ 13.8 million
▼ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -374,717
▼ 81 % more loss than in 2023
Profit after tax over the fiscal year.
€ 64,719
▲ 11% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.4 million.
People and assets in 2024
1
Average over the fiscal year, from the social balance sheet.
€ 80,520
▲ 29% vs 2023
€ 80,500 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.
Debts at end 2024
€ 4.6 million
▲ 26% vs 2023
Loans from banks and other lenders, long and short.
€ 28,162
▲ € 22,520 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 13,037
▲ 41% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -10,274 | € -24,094 | € 74,367 | € 35,433 | ▼ 52% |
| Profit after taxes | € -102,340 | € -293,923 | € -206,994 | € -374,717 | ▼ € 167,723 |
| Equity | € 14,724,057 | € 14,430,134 | € 14,223,141 | € 13,848,424 | ▼ 3% |
| Total debts | € 3,335,348 | € 3,932,928 | € 4,082,567 | € 5,158,724 | ▲ 26% |
| Cash | € 314,489 | € 170,614 | € 58,372 | € 64,719 | ▲ 11% |
| Land & buildings | € 214,876 | € 891,678 | € 852,678 | € 1,568,266 | ▲ 84% |
| Retained profit | € -530,823 | € -824,746 | € -1,031,739 | € -1,406,456 | ▼ € 374,717 |
| Bank debt | € 3,110,000 | € 3,631,874 | € 3,675,667 | € 4,613,113 | ▲ 26% |
| Balance sheet total | € 18,059,405 | € 18,363,062 | € 18,305,708 | € 19,007,148 | ▲ 4% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of RIUM, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to RIUM?
What happened at RIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- John Beernaerts stepped down as director. NBB
- Marc Lallemand stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 374,717. filed late Source: NBB ↗
- John Beernaerts became a director. NBB
- Marc Lallemand became a director. NBB
- New establishment in Lasne. KBO
- Start of the company according to the CBE. KBO
In short
From € 102,340 loss in 2021 to € 374,717 loss in 2024.
On average € 35,400 of value added per employee in 2024.
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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
The shares are held by John Beernaerts (100%) and Marc Lallemand (0%). It owns 100% of IMMO G20, 100% of Scouffleny, 100% of Run G20, 99.9% of Spirifer, 50% of Quille Dordine and 50% of Renipont Plage itself.
Directors
According to the 2024 annual accounts
since 2021 · until 2027
Marc Lallemand
Director
since 2021 · until 2027
Shareholders
John Beernaerts · director
100%
Marc Lallemand
0%
Participations
Establishments
Establishment units
Physical locations of this company
Grand Chemin 20
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
- 0644.693.474
- VAT number
- BE 0644.693.474
- Registered office
- Grand Chemin 20, 1380 Lasne
- Names & denominations
- RIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2015
- Peppol
- Active · Active since 3 Dec 2025
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