Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Radis & Compagnie from Mont-Saint-Guibert, company number BE0742911716, closed financial year 2025 with a result of € -25,531 after tax. For that financial year Radis & Compagnie recorded a gross margin of € 16,393 and equity of € 40,023. Compared with financial year 2024, the result moved from € -8,285 to € -25,531. 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 May 12, 2026.
€ 40,023
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,531
▼ 208 % more loss than in 2024
Profit after tax over the fiscal year.
€ 9,544
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -55,197.
People and assets in 2025
€ 34,559
▲ 11% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,839
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 19,881
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,645
▲ 82% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,398 | € 30,484 | € 29,564 | € 16,393 | ▼ 45% |
| Profit after taxes | € -12,394 | € -3,279 | € -8,285 | € -25,531 | ▼ € 17,246 |
| Equity | € 64,377 | € 61,098 | € 52,973 | € 40,023 | ▼ 24% |
| Total debts | € 40,598 | € 36,609 | € 29,276 | € 26,143 | ▼ 11% |
| Cash | € 37,649 | € 36,389 | € 28,725 | € 9,544 | ▼ 67% |
| Land & buildings | € 28,262 | € 23,370 | € 18,669 | € 15,919 | ▼ 15% |
| Retained profit | € -18,103 | € -21,382 | € -29,667 | € -55,197 | ▼ € 25,531 |
| Bank debt | € 27,358 | € 18,009 | € 7,485 | € 0 | ▼ 100% |
| Balance sheet total | € 104,974 | € 97,706 | € 82,249 | € 66,165 | ▼ 20% |
Key figures of Radis & Compagnie, 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 Radis & Compagnie?
What happened at Radis & Compagnie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,531. Source: NBB ↗
- New establishment in Mont-Saint-Guibert. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,394 loss in 2022 to € 25,531 loss in 2025.
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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 Radis & Compagnie are Coline Van der Vorst and Bart Van Wynsberghe.
Directors
According to the 2025 annual accounts
Coline Van der Vorst
Director
Bart Van Wynsberghe
Director
Establishments
Establishment units
Physical locations of this company
Rue Saint-Jean 6A
1435 Mont-Saint-Guibert
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0742.911.716
- VAT number
- BE 0742.911.716
- Registered office
- Rue Saint-Jean 6A, 1435 Mont-Saint-Guibert
- Names & denominations
- Radis & Compagnie
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 4 February 2020
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)