Financials
Financial year 2025
De Richting from Heist-op-den-Berg, company number BE0723684732, closed financial year 2025 with a result of € -40,893 after tax. For that financial year De Richting recorded a gross margin of € -16,191 and equity of € 86,617. Compared with financial year 2024, the result moved from € 15,623 to € -40,893. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 86,617
▼ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -40,893
▼ still € 15,623 profit in 2024
Profit after tax over the fiscal year.
€ 75,372
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 28,166.
People and assets in 2025
€ 3,360
▼ 94% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2
▼ € 63,200 vs 2024
Loans from banks and other lenders, long and short.
€ 1,934
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 476
▼ 94% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 35,170 | € -16,191 | ▼ € 51,361 |
| Profit after taxes | € 15,623 | € -40,893 | ▼ € 56,516 |
| Equity | € 127,510 | € 86,617 | ▼ 32% |
| Total debts | € 79,523 | € 4,635 | ▼ 94% |
| Cash | € 134,605 | € 75,372 | ▼ 44% |
| Land & buildings | € 4,344 | € 3,816 | ▼ 12% |
| Retained profit | € 69,059 | € 28,166 | ▼ 59% |
| Bank debt | € 63,202 | € 2 | ▼ € 63,200 |
| Balance sheet total | € 207,033 | € 91,252 | ▼ 56% |
Key figures of De Richting, fiscal years 2024 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 De Richting?
What happened at De Richting in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 40,893 (▼ € 56,516 vs 2024). Source: NBB ↗
- Capital increase of € 56,951, published in the Gazette. Source: Staatsblad ↗
- Tania Robbens became a director. NBB
- Guy Rooman became a director. NBB
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Heist-op-den-Berg. KBO
In short
From € 15,623 profit in 2024 to € 40,893 loss in 2025.
Paid € 8,303 in corporate taxes since 2024.
Best year ever: 2024, with € 15,623 profit.
Management
Behind De Richting are Tania Robbens and Guy Rooman.
Directors
According to the 2025 annual accounts
Tania Robbens
Director
since 2024
Guy Rooman
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Korenveld(WIE) 34
2222 Heist-op-den-Berg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- Guy ROOMAN(beherend vennoot) 100%
Details
- Company number
- 0723.684.732
- VAT number
- BE 0723.684.732
- Registered office
- Korenveld(WIE) 34, 2222 Heist-op-den-Berg
- Names & denominations
- De Richting
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 2019
- Peppol
- Active · Active since 5 May 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van toeristische informatiediensten
Activiteiten op het gebied van voeding
Overige vormen van onderwijs
Overige persoonlijke diensten
Overige zakelijke dienstverlening, neg
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