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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
R&F from Sint-Niklaas, company number BE0748873355, closed financial year 2025 with a result of € 1.1 million after tax. For that financial year R&F recorded a gross margin of € -36,490 and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 237,130 to € 1.1 million. 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 October 31, 2025.
€ 1.9 million
▲ 147% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▲ € 869,526 vs 2024
Profit after tax over the fiscal year.
€ 1,325
▼ 50% 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 € 1.9 million.
People and assets in 2025
€ 20,112
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 749,524
▼ 11% vs 2024
€ 103,966 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 42,738
▲ 129% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 150
▼ € 51,438 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 | € 715,467 | € 247,789 | € 235,954 | € -36,490 | ▼ € 272,444 |
| Profit after taxes | € 397,024 | € 116,719 | € 237,130 | € 1,106,656 | ▲ € 869,526 |
| Equity | € 399,024 | € 515,743 | € 752,873 | € 1,859,529 | ▲ 147% |
| Total debts | € 989,166 | € 1,213,105 | € 2,552,314 | € 1,899,245 | ▼ 26% |
| Cash | € 17,864 | € 287,712 | € 2,635 | € 1,325 | ▼ 50% |
| Land & buildings | € 613,929 | € 621,014 | € 625,009 | € 610,111 | ▼ 2% |
| Retained profit | € 397,024 | € 513,743 | € 750,873 | € 1,857,529 | ▲ 147% |
| Bank debt | € 609,036 | € 971,041 | € 846,540 | € 749,524 | ▼ 11% |
| Balance sheet total | € 1,388,190 | € 1,728,848 | € 3,305,187 | € 3,758,774 | ▲ 14% |
| Employees (FTE) | 1 | - | - | - |
Key figures of R&F, 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 R&F?
What happened at R&F in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.1 million (▲ € 869,526 vs 2024). Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 397,024 profit in 2022 to € 1.1 million profit in 2025.
Paid € 223,696 in corporate taxes since 2022.
Best year ever: 2025, with € 1.1 million profit.
On average € 715,500 of value added per employee in 2022.
A new publication or filing at R&F? 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 R&F is Floris Bosteels. It owns 50% of ECOSOURCEn itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Sparrenhofstraat 45
9100 Sint-Niklaas
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0748.873.355
- VAT number
- BE 0748.873.355
- Registered office
- Sparrenhofstraat 45, 9100 Sint-Niklaas
- Names & denominations
- R&F
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2020
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
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