Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RITA MANAGEMENT from Brussel, company number BE0716660249, closed financial year 2025 with a result of € 136,563 after tax. For that financial year RITA MANAGEMENT recorded a gross margin of € 197,631 and equity of € -256,970. Compared with financial year 2023, the result moved from € 3,619 to € 136,563. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ -256,970
▼ € 287,517 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 136,563
▲ € 132,944 vs 2023
Profit after tax over the fiscal year.
€ 21,801
▲ € 17,740 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -275,570.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 448
▼ 67% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 241,797
▲ € 239,316 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 103,809
▼ 34% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,020 | € -37,266 | € 13,046 | € 197,631 | ▲ € 184,585 |
| Profit after taxes | € -3,154 | € -42,067 | € 3,619 | € 136,563 | ▲ € 132,944 |
| Equity | € 68,995 | € 26,927 | € 30,546 | € -256,970 | ▼ € 287,517 |
| Total debts | € 385,347 | € 484,737 | € 229,408 | € 598,425 | ▲ 161% |
| Cash | € 16,688 | € 19,186 | € 4,061 | € 21,801 | ▲ € 17,740 |
| Retained profit | € 50,395 | € 8,327 | € 11,946 | € -275,570 | ▼ € 287,517 |
| Balance sheet total | € 454,342 | € 511,664 | € 259,954 | € 341,454 | ▲ 31% |
Key figures of RITA MANAGEMENT, fiscal years 2021 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 RITA MANAGEMENT?
What happened at RITA MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 136,563 (▲ € 132,944 vs 2023). filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,154 loss in 2021 to € 136,563 profit in 2025.
Paid € 75,751 in corporate taxes since 2021.
Best year ever: 2025, with € 136,563 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
Management
Behind RITA MANAGEMENT is Jean-Luc CLAMEN.
Directors
According to the 2025 annual accounts
Jean-Luc CLAMEN
Director
Establishments
Establishment units
Physical locations of this company
Louizalaan 231
1050 Brussel
Dieweg 55
1180 Ukkel
Active since 19 December 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0716.660.249
- VAT number
- BE 0716.660.249
- Registered office
- Louizalaan 231, 1050 Brussel
- Names & denominations
- RITA MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2018
- Peppol
- Active · Active since 13 Apr 2026
- Activities · NACE
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