Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RGK SOETEMANS from Zandhoven, company number BE0660872381, closed financial year 2025 with a result of € 38,567 after tax. For that financial year RGK SOETEMANS recorded a gross margin of € 155,167 and equity of € 12,889. Compared with financial year 2024, the result moved from € -33,668 to € 38,567. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ 12,889
▲ € 38,567 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,567
▲ still € 33,668 loss in 2024
Profit after tax over the fiscal year.
€ 7,323
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 6,689.
People and assets in 2025
€ 180,491
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 189,400
▼ 1% vs 2024
€ 36,544 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 61,422
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 73,371 | € 77,571 | € 76,746 | € 155,167 | ▲ 102% |
| Profit after taxes | € -14,512 | € -13,994 | € -33,668 | € 38,567 | ▲ € 72,234 |
| Equity | € 21,984 | € 7,990 | € -25,677 | € 12,889 | ▲ € 38,567 |
| Total debts | € 477,139 | € 504,531 | € 563,699 | € 592,359 | ▲ 5% |
| Cash | € 2,469 | € 5,450 | € 12,430 | € 7,323 | ▼ 41% |
| Land & buildings | € 106,434 | € 112,146 | € 106,109 | € 104,372 | ▼ 2% |
| Retained profit | € 15,784 | € 1,790 | € -31,877 | € 6,689 | ▲ € 38,567 |
| Bank debt | € 190,646 | € 192,110 | € 191,122 | € 189,400 | ▼ 1% |
| Balance sheet total | € 499,123 | € 512,522 | € 538,021 | € 605,248 | ▲ 12% |
Key figures of RGK SOETEMANS, 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 RGK SOETEMANS?
What happened at RGK SOETEMANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,567. filed late Source: NBB ↗
- New establishment in Zandhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,512 loss in 2022 to € 38,567 profit in 2025.
Best year ever: 2025, with € 38,567 profit.
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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
Hogedreef 3
2242 Zandhoven
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0660.872.381
- VAT number
- BE 0660.872.381
- Registered office
- Hogedreef 3, 2242 Zandhoven
- Names & denominations
- RGK SOETEMANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 August 2016
- Peppol
- Active · Active since 27 Mar 2025
- Activities · NACE
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