Financials
Financial year 2025
R3G from Lummen, company number BE0683739538, closed financial year 2025 with a result of € 34,158 after tax. For that financial year R3G recorded a gross margin of € 77,277 and equity of € 150,410. Compared with financial year 2024, the result moved from € 50,107 to € 34,158. 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 July 28, 2026.
€ 150,410
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,158
▼ 32% vs 2024
Profit after tax over the fiscal year.
€ 62,605
▼ 21% 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 € 105,410.
Debts at end 2025
€ 239,376
▼ 13% vs 2024
€ 32,686 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 5,668
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,693
▼ 11% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 55,236 | € 38,935 | € 101,969 | € 77,277 | ▼ 24% |
| Profit after taxes | € 9,447 | € 2,470 | € 50,107 | € 34,158 | ▼ 32% |
| Equity | € 80,368 | € 82,838 | € 116,252 | € 150,410 | ▲ 29% |
| Total debts | € 424,536 | € 377,874 | € 373,060 | € 334,085 | ▼ 10% |
| Cash | € 60,859 | € 43,199 | € 79,598 | € 62,605 | ▼ 21% |
| Land & buildings | € 422,377 | € 401,099 | € 380,754 | € 362,407 | ▼ 5% |
| Retained profit | € 35,368 | € 37,838 | € 71,252 | € 105,410 | ▲ 48% |
| Dividend | € 0 | € 0 | € 16,693 | € 0 | ▼ 100% |
| Bank debt | € 353,617 | € 314,651 | € 273,837 | € 239,376 | ▼ 13% |
| Balance sheet total | € 504,904 | € 460,712 | € 489,312 | € 484,495 | ▼ 1% |
Key figures of R3G, 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 R3G?
What happened at R3G in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,158 (▼ 32% vs 2024). Source: NBB ↗
- New establishment in Lummen. KBO
- Ruth Verniers became a director. NBB
- Bart Vandevenne became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 9,447 profit in 2022 to € 34,158 profit in 2025.
Paid € 31,052 in corporate taxes since 2022.
Best year ever: 2024, with € 50,107 profit.
Paid out € 16,693 in dividends to the owners in total.
A new publication or filing at R3G? 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
The stake of Sompa comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
R3GBehind R3G are Ruth Verniers and Bart Vandevenne. The shares are held by Sompa (33.3%).
Directors
According to the 2025 annual accounts
since 2017
since 2017
Shareholders
33.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
O. L. Vrouwstraat 42
3560 Lummen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0683.739.538
- VAT number
- BE 0683.739.538
- Registered office
- O. L. Vrouwstraat 42, 3560 Lummen
- Names & denominations
- R3G
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 26 October 2017
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten op het gebied van voeding
Overige menselijke gezondheidszorg, n.e.g.
Activiteiten op het gebied van kinesitherapie
Ambulante revalidatieactiviteiten