Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RJS HOLDING from Mons, company number BE0740481469, closed financial year 2025 with a result of € -4,136 after tax. For that financial year RJS HOLDING recorded a gross margin of € 34,414 and equity of € 63,641. Compared with financial year 2024, the result moved from € 1,876 to € -4,136. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 27, 2026.
€ 63,641
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,136
▼ still € 1,876 profit in 2024
Profit after tax over the fiscal year.
€ 4,372
▲ € 3,550 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1,641.
Debts at end 2025
€ 288,474
€ 33,895 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 6,222
▲ € 6,101 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,375
▲ € 6,725 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 | € 11,756 | € 11,814 | € 11,528 | € 34,414 | ▲ 199% |
| Profit after taxes | € 2,884 | € 2,011 | € 1,876 | € -4,136 | ▼ € 6,012 |
| Equity | € 63,891 | € 65,902 | € 67,778 | € 63,641 | ▼ 6% |
| Total debts | € 391,686 | € 386,879 | € 383,454 | € 395,553 | ▲ 3% |
| Cash | € 5,577 | € 2,781 | € 823 | € 4,372 | ▲ € 3,550 |
| Land & buildings | - | - | - | € 447,808 | |
| Retained profit | € 1,891 | € 3,902 | € 5,778 | € 1,641 | ▼ 72% |
| Bank debt | € 335,341 | € 311,879 | € 287,909 | € 288,474 | |
| Balance sheet total | € 455,577 | € 452,781 | € 451,231 | € 459,194 | ▲ 2% |
Key figures of RJS HOLDING, 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 RJS HOLDING?
What happened at RJS HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,136 (▼ € 6,012 vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,884 profit in 2022 to € 4,136 loss in 2025.
Paid € 5,682 in corporate taxes since 2022.
Best year ever: 2022, with € 2,884 profit.
A new publication or filing at RJS HOLDING? 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 RD INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
RJS HOLDINGBehind RJS HOLDING is RD INVEST SRL. The shares are held by RD INVEST.
Directors
According to the 2025 annual accounts
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Vieux chemin de Binche 404 box A
7000 Mons
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
- 0740.481.469
- VAT number
- BE 0740.481.469
- Registered office
- Vieux chemin de Binche 404 bus A, 7000 Mons
- Names & denominations
- RJS HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 December 2019
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings