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 10 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
R MEDIC from Charleroi, company number BE0665957854, closed financial year 2025 with a result of € 315,810 after tax. For that financial year R MEDIC recorded a gross margin of € 120,840 and equity of € 655,426. Compared with financial year 2024, the result moved from € 154,654 to € 315,810. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 655,426
▲ 93% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 315,810
▲ 104% vs 2024
Profit after tax over the fiscal year.
€ 16,065
▲ € 12,084 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 € 635,426.
People and assets in 2025
€ 235
▼ 26% 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.
Debts at end 2025
€ 593,090
▲ 56% vs 2024
€ 140,956 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 4,396
▼ 70% 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 | € -5,630 | € -51,114 | € 18,947 | € 120,840 | ▲ € 101,893 |
| Profit after taxes | € -32,879 | € -5,616 | € 154,654 | € 315,810 | ▲ 104% |
| Equity | € 249,401 | € 243,785 | € 339,615 | € 655,426 | ▲ 93% |
| Total debts | € 893,192 | € 905,277 | € 899,793 | € 1,006,466 | ▲ 12% |
| Cash | € 37 | € 480 | € 3,981 | € 16,065 | ▲ € 12,084 |
| Land & buildings | € 306,259 | € 301,260 | € 263,501 | € 587,762 | ▲ 123% |
| Retained profit | € 229,401 | € 223,785 | € 319,615 | € 635,426 | ▲ 99% |
| Dividend | € 0 | € 0 | € 58,824 | € 0 | ▼ 100% |
| Bank debt | € 619,957 | € 474,990 | € 381,227 | € 593,090 | ▲ 56% |
| Balance sheet total | € 1,142,593 | € 1,149,062 | € 1,239,408 | € 1,661,892 | ▲ 34% |
Key figures of R MEDIC, 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 R MEDIC?
What happened at R MEDIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 315,810 (▲ 104% vs 2024). Source: NBB ↗
- MANAGREEN SRL became a director. NBB
- Eric ROMAIN became a director. NBB
- Stéphane RICHTER became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,879 loss in 2022 to € 315,810 profit in 2025.
Best year ever: 2025, with € 315,810 profit.
Paid out € 58,824 in dividends to the owners in total.
A new publication or filing at R MEDIC? 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
Management
Behind R MEDIC are MANAGREEN SRL, Eric ROMAIN and Stéphane RICHTER. It owns AMBULANCES COCCINELLE and CJP AMBULANCES DU CENTRE itself.
Directors
According to the 2025 annual accounts
Director · represented by Stéphane MASSON
since 2026
since 2024
Stéphane RICHTER
Director
Also active at: AMBULANCES COCCINELLE, SITA ARTE, CJP AMBULANCES DU CENTRE
since 2024
Establishments
Establishment units
Physical locations of this company
Rue de Goutroux 81
6031 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0665.957.854
- VAT number
- BE 0665.957.854
- Registered office
- Rue de Goutroux 81, 6031 Charleroi
- Names & denominations
- R MEDIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 November 2016
- Peppol
- Not registered
- Activities · NACE
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen