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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
S&R MANAGEMENT from Herentals, company number BE0738698055, closed financial year 2025 with a result of € 1,218 after tax. For that financial year S&R MANAGEMENT recorded a gross margin of € 76,728 and equity of € 63,354. Compared with financial year 2024, the result moved from € -92,166 to € 1,218. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 9, 2026.
€ 63,354
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,218
▲ still € 92,166 loss in 2024
Profit after tax over the fiscal year.
€ 54,404
▲ 134% 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 € 61,854.
People and assets in 2025
1.4
Average over the fiscal year, from the social balance sheet.
€ 28,122
▲ 66% vs 2024
€ 20,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 13,842
▲ 92% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 181,783
▼ 11% vs 2024
€ 23,963 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 23,169
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,743
▲ 39% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 53,521 | € 19,816 | € -15,478 | € 76,728 | ▲ € 92,206 |
| Profit after taxes | € 25,270 | € -22,060 | € -92,166 | € 1,218 | ▲ € 93,385 |
| Equity | € 176,362 | € 154,302 | € 62,136 | € 63,354 | ▲ 2% |
| Total debts | € 298,921 | € 460,823 | € 419,208 | € 561,895 | ▲ 34% |
| Cash | € 95,325 | € 20,457 | € 23,205 | € 54,404 | ▲ 134% |
| Land & buildings | € 275,432 | € 330,666 | € 323,303 | € 308,890 | ▼ 4% |
| Retained profit | € 174,862 | € 152,802 | € 60,636 | € 61,854 | ▲ 2% |
| Bank debt | € 268,886 | € 233,434 | € 205,123 | € 181,783 | ▼ 11% |
| Balance sheet total | € 475,283 | € 615,125 | € 481,343 | € 625,249 | ▲ 30% |
| Employees (FTE) | - | - | - | 1.4 |
Key figures of S&R 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 31 July 2027.
What happened to S&R MANAGEMENT?
What happened at S&R 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 € 1,218. Source: NBB ↗
- New establishment in Herentals. KBO
- Raf Janssens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 25,270 profit in 2022 to € 1,218 profit in 2025.
Paid € 944 in corporate taxes since 2022.
Best year ever: 2022, with € 25,270 profit.
On average € 54,800 of value added per employee in 2025.
A new publication or filing at S&R 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 S&R MANAGEMENT is Raf Janssens. It owns 50% of LOOPP itself.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Kruisstraat(NDW) 4
2200 Herentals
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0738.698.055
- VAT number
- BE 0738.698.055
- Registered office
- Kruisstraat(NDW) 4, 2200 Herentals
- Names & denominations
- S&R MANAGEMENT · Op wielen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 2019
- Peppol
- Active · Active since 2 Apr 2025
- Activities · NACE
Schrijnwerk
Activiteiten van hoofdkantoren
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Groothandel in aanhangwagens, opleggers en caravans
Vervaardiging van aanhangwagens, opleggers en caravans
Handel in aanhangwagens, opleggers en caravans
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
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