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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RATH SPRL from Liège, company number BE0666495116, closed financial year 2025 with a result of € 824 after tax. For that financial year RATH SPRL recorded a gross margin of € 16,858 and equity of € 14,838. Compared with financial year 2024, the result moved from € -13,291 to € 824. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 14,838
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 824
▲ still € 13,291 loss in 2024
Profit after tax over the fiscal year.
€ 2,149
▲ € 1,823 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 € 8,638.
People and assets in 2025
€ 12,937
▼ 62% 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
None
No bank loans on the last day of the fiscal year.
€ 9,671
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 | € 38,815 | € 58,228 | € 23,549 | € 16,858 | ▼ 28% |
| Profit after taxes | € 930 | € 8,330 | € -13,291 | € 824 | ▲ € 14,116 |
| Equity | € 18,976 | € 27,305 | € 14,014 | € 14,838 | ▲ 6% |
| Total debts | € 33,055 | € 25,036 | € 33,307 | € 41,585 | ▲ 25% |
| Cash | € 3,373 | € 7,747 | € 327 | € 2,149 | ▲ € 1,823 |
| Retained profit | € 12,776 | € 21,105 | € 7,814 | € 8,638 | ▲ 11% |
| Balance sheet total | € 52,031 | € 52,341 | € 47,321 | € 56,423 | ▲ 19% |
Key figures of RATH SPRL, 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 RATH SPRL?
What happened at RATH SPRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 824. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 930 profit in 2022 to € 824 profit in 2025.
Best year ever: 2023, with € 8,330 profit.
A new publication or filing at RATH SPRL? 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
Rue Hocheporte 109
4000 Liège
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.
Details
- Company number
- 0666.495.116
- VAT number
- BE 0666.495.116
- Registered office
- Rue Hocheporte 109, 4000 Liège
- Names & denominations
- RATH SPRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 2016
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)