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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RG SRL from Welkenraedt, company number BE0649567329, closed financial year 2025 with a result of € 97,399 after tax. For that financial year RG SRL recorded a gross margin of € 182,914 and equity of € 115,103. Compared with financial year 2024, the result moved from € 95,314 to € 97,399. Profitable, and profit is growing. The buffer shrank hard: equity is 56 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 115,103
▼ 56% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 97,399
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 139,561
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 245,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 16,759
▲ 15% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,554
▲ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 267,388
▼ 7% vs 2024
€ 19,300 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 3,096
▲ € 2,927 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,461
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 191,964 | € 184,964 | € 184,072 | € 182,914 | ▼ 1% |
| Profit after taxes | € 124,924 | € 85,955 | € 95,314 | € 97,399 | ▲ 2% |
| Equity | € 206,435 | € 262,390 | € 262,704 | € 115,103 | ▼ 56% |
| Total debts | € 482,657 | € 350,810 | € 392,777 | € 527,578 | ▲ 34% |
| Cash | € 194,661 | € 140,834 | € 163,071 | € 139,561 | ▼ 14% |
| Land & buildings | € 376,034 | € 375,116 | € 363,420 | € 350,725 | ▼ 3% |
| Retained profit | € 187,835 | € 243,790 | € 244,104 | € 96,503 | ▼ 60% |
| Dividend | € 105,882 | € 30,000 | € 95,000 | € 245,000 | ▲ 158% |
| Bank debt | € 337,144 | € 312,765 | € 287,838 | € 267,388 | ▼ 7% |
| Balance sheet total | € 689,091 | € 613,200 | € 655,481 | € 642,681 | ▼ 2% |
Key figures of RG SRL, 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 RG SRL?
What happened at RG SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 97,399 (▲ 2% vs 2024). Source: NBB ↗
- New establishment in Welkenraedt. KBO
- Start of the company according to the CBE. KBO
In short
From € 124,924 profit in 2022 to € 97,399 profit in 2025.
Paid € 145,647 in corporate taxes since 2022.
Best year ever: 2022, with € 124,924 profit.
Paid out € 475,882 in dividends to the owners in total.
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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 RG SRL is Romain Andrée Guillaume.
Directors
According to the 2025 annual accounts
Romain Andrée Guillaume
Director
Establishments
Establishment units
Physical locations of this company
Rue Lamberts 33
4840 Welkenraedt
Rue Gérard Delvoye 1
4840 Welkenraedt
Active since 15 March 2016
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.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
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Hosting
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Website info
Features
Security
Details
- Company number
- 0649.567.329
- VAT number
- BE 0649.567.329
- Registered office
- Rue Lamberts 33, 4840 Welkenraedt
- Names & denominations
- RG SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 2016
- Peppol
- Active · Active since 1 Apr 2026
- Activities · NACE
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