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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Etablissements RIHON from Amay, company number BE0659934748, closed financial year 2025 with a result of € -28,894 after tax. For that financial year Etablissements RIHON recorded a gross margin of € -2,234 and equity of € 141,172. Compared with financial year 2024, the result moved from € -3,514 to € -28,894. 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 30, 2026.
€ 141,172
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,894
▼ 722 % more loss than in 2024
Profit after tax over the fiscal year.
€ 29,957
▼ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 41,172.
People and assets in 2025
€ 10,114
▼ 36% 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.
€ 54,420
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 160
▼ 97% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,692 | € 21,268 | € 17,791 | € -2,234 | ▼ € 20,026 |
| Profit after taxes | € -755 | € 8,219 | € -3,514 | € -28,894 | ▼ € 25,380 |
| Equity | € 165,361 | € 173,580 | € 170,066 | € 141,172 | ▼ 17% |
| Total debts | € 110,917 | € 151,824 | € 176,621 | € 181,299 | ▲ 3% |
| Cash | € 27,902 | € 55,443 | € 30,792 | € 29,957 | ▼ 3% |
| Retained profit | € 61,619 | € 73,580 | € 70,066 | € 41,172 | ▼ 41% |
| Balance sheet total | € 276,278 | € 325,404 | € 346,687 | € 322,471 | ▼ 7% |
Key figures of Etablissements RIHON, 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 Etablissements RIHON?
What happened at Etablissements RIHON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 28,894. filed late Source: NBB ↗
- New establishment in Amay. KBO
- Start of the company according to the CBE. KBO
In short
From € 755 loss in 2022 to € 28,894 loss in 2025.
Best year ever: 2023, with € 8,219 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Pont(AMA) 38
4540 Amay
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0659.934.748
- VAT number
- BE 0659.934.748
- Registered office
- Rue du Pont(AMA) 38, 4540 Amay
- Names & denominations
- Etablissements RIHON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 July 2016
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Schrijnwerk
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