Financials
Financial year 2025
R12 from Chaudfontaine, company number BE0651995594, closed financial year 2025 with a result of € 38,633 after tax. For that financial year R12 recorded a gross margin of € 114,889 and equity of € 38,003. Compared with financial year 2024, the result moved from € 41,519 to € 38,633. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ 38,003
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,633
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 89,373
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 38,000 paid out
98 % of the profit went to the shareholders, mostly to NEMORA INVEST (100 % of the shares). That is where the money ends up.
People and assets in 2025
€ 43,968
▼ 33% 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.
€ 10,978
▲ € 9,297 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 27,319
▲ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,318
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 333,158 | - | - | - | |
| Gross margin | € 85,912 | € 116,369 | € 125,577 | € 114,889 | ▼ 9% |
| Profit after taxes | € 11,115 | € 29,192 | € 41,519 | € 38,633 | ▼ 7% |
| Equity | € 21,658 | € 20,850 | € 37,369 | € 38,003 | ▲ 2% |
| Total debts | € 99,436 | € 62,239 | € 56,161 | € 83,637 | ▲ 49% |
| Cash | € 93,856 | € 67,034 | € 79,634 | € 89,373 | ▲ 12% |
| Retained profit | € 3,108 | € 2,300 | € 18,819 | € 19,453 | ▲ 3% |
| Dividend | € 60,000 | € 30,000 | € 25,000 | € 38,000 | ▲ 52% |
| Bank debt | € 5,131 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 121,094 | € 83,089 | € 93,530 | € 121,640 | ▲ 30% |
Key figures of R12, 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 R12?
What happened at R12 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,633 (▼ 7% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,115 profit in 2022 to € 38,633 profit in 2025.
Paid € 40,135 in corporate taxes since 2022.
Best year ever: 2024, with € 41,519 profit.
Paid out € 153,000 in dividends to the owners in total.
A new publication or filing at R12? 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
Avenue des Thermes 128 box B
4050 Chaudfontaine
Bld du Douzième-de-Ligne 1
4000 Liège
Active since 18 April 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0651.995.594
- VAT number
- BE 0651.995.594
- Registered office
- Avenue des Thermes 128 bus B, 4050 Chaudfontaine
- Names & denominations
- R12
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 April 2016
- Peppol
- Active · Active since 26 Oct 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Catering van evenementen
Cafés en bars
Eetgelegenheden met beperkte bediening