Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
Financials
Financial year 2025
GROUPE R from Ukkel, company number BE0744395618, closed financial year 2025 with a result of € 2,002 after tax. For that financial year GROUPE R recorded a gross margin of € 75,407 and equity of € -13,337. Compared with financial year 2024, the result moved from € -9,771 to € 2,002. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ -13,337
▲ € 2,002 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,002
▲ still € 9,771 loss in 2024
Profit after tax over the fiscal year.
€ 480
▼ 26% 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 € -14,837.
People and assets in 2025
€ 69,251
▲ 23% 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.
Debts at end 2025
€ 10,287
▲ 36% vs 2024
Loans from banks and other lenders, long and short.
€ 6,092
▲ € 5,811 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,748
▲ 84% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,589 | € 35,875 | € 48,571 | € 75,407 | ▲ 55% |
| Profit after taxes | € 1,024 | € -10,583 | € -9,771 | € 2,002 | ▲ € 11,773 |
| Equity | € 5,014 | € -5,568 | € -15,339 | € -13,337 | ▲ € 2,002 |
| Total debts | € 27,387 | € 10,607 | € 26,162 | € 49,127 | ▲ 88% |
| Cash | € 17,941 | € 2,717 | € 650 | € 480 | ▼ 26% |
| Retained profit | € 3,514 | € -7,068 | € -16,839 | € -14,837 | ▲ € 2,002 |
| Bank debt | € 3,908 | € 1,962 | € 7,562 | € 10,287 | ▲ 36% |
| Balance sheet total | € 32,402 | € 5,039 | € 10,823 | € 35,790 | ▲ 231% |
Key figures of GROUPE R, 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 October 2026.
What happened to GROUPE R?
What happened at GROUPE R in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,002. Source: NBB ↗
- New establishment in Waterloo. KBO
- New establishment in Ukkel. KBO
- HERVE BORREMANS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,024 profit in 2022 to € 2,002 profit in 2025.
Paid € 2,686 in corporate taxes since 2022.
Best year ever: 2025, with € 2,002 profit.
A new publication or filing at GROUPE R? 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 GROUPE R are HERVE BORREMANS and TUDOR CIOBANU. The same people are also behind T&H Services / Events and T&H Services / Web.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Waterloosesteenweg 1488
1180 Ukkel
Avenue du Faisan 4
1410 Waterloo
Active since 1 June 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →FORT JACO VILLAGE
M.B. CONCEPT STORE
€ 111,584 gross margin · 2025
KOSY
€ 62,891 gross margin · 2025
T&H Services / Events same network
€ 4,031 gross margin · 2025
T&H Services / Web same network
€ 934 gross margin · 2025
+1 more
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
Self-hosted
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0744.395.618
- VAT number
- BE 0744.395.618
- Registered office
- Waterloosesteenweg 1488, 1180 Ukkel
- Names & denominations
- GROUPE R
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2020
- Peppol
- Active · Active since 23 Dec 2025
- Contact
- groupe-r.be [email protected]
- Activities · NACE
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