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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RGAUDE MANAGEMENT from Herstal, company number BE0729643797, closed financial year 2025 with a result of € 55,809 after tax. For that financial year RGAUDE MANAGEMENT recorded a gross margin of € 80,930 and equity of € 64,746. Compared with financial year 2024, the result moved from € 38,686 to € 55,809. 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 January 8, 2026.
€ 64,746
▲ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,809
▲ 44% vs 2024
Profit after tax over the fiscal year.
€ 6,974
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 35,000 paid out
63 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,413
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,659
▼ 37% vs 2024
€ 11,646 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,187
▲ € 1,080 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,335
▲ 128% 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 | € 40,335 | € 39,556 | € 53,125 | € 80,930 | ▲ 52% |
| Profit after taxes | € 30,254 | € 28,248 | € 38,686 | € 55,809 | ▲ 44% |
| Equity | € 101,002 | € 129,251 | € 43,937 | € 64,746 | ▲ 47% |
| Total debts | € 21,188 | € 14,694 | € 89,433 | € 91,642 | ▲ 2% |
| Cash | € 24,147 | € 16,755 | € 12,522 | € 6,974 | ▼ 44% |
| Retained profit | € 96,002 | € 124,251 | € 38,937 | € 59,746 | ▲ 53% |
| Dividend | € 0 | € 0 | € 124,000 | € 35,000 | ▼ 72% |
| Bank debt | € 0 | € 0 | € 29,845 | € 18,659 | ▼ 37% |
| Balance sheet total | € 122,190 | € 143,944 | € 133,371 | € 156,388 | ▲ 17% |
Key figures of RGAUDE MANAGEMENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to RGAUDE MANAGEMENT?
What happened at RGAUDE 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 € 55,809 (▲ 44% vs 2024). Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
- Romain GAUDE became a director. NBB
In short
From € 30,254 profit in 2022 to € 55,809 profit in 2025.
Paid € 45,025 in corporate taxes since 2022.
Best year ever: 2025, with € 55,809 profit.
Paid out € 159,000 in dividends to the owners in total.
A new publication or filing at RGAUDE MANAGEMENT? 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 RGAUDE MANAGEMENT is Romain GAUDE. It owns 50% of ETS REFRICAR SA itself.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Rue de l'Abbaye 140
4040 Herstal
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0729.643.797
- VAT number
- BE 0729.643.797
- Registered office
- Rue de l'Abbaye 140, 4040 Herstal
- Names & denominations
- RGAUDE MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2019
- Peppol
- Active · Active since 6 Mar 2026
- Activities · NACE
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