Financials
Financial year 2025
RG Métal Concept from Durbuy, company number BE0756993938, closed financial year 2025 with a result of € 36,099 after tax. For that financial year RG Métal Concept recorded a gross margin of € 75,648 and equity of € 140,698. Compared with financial year 2024, the result moved from € 45,764 to € 36,099. The company is profitable. 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 August 11, 2026.
€ 140,698
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,099
▼ 21% vs 2024
Profit after tax over the fiscal year.
€ 95,353
▼ 15% 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 € 130,698.
People and assets in 2025
€ 3,700
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 119,598
▲ € 105,417 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 92,680
▲ € 74,347 vs 2024
€ 23,558 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 15,801
▲ 257% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,587
▲ 190% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 42,274 | € 47,390 | € 69,344 | € 75,648 | ▲ 9% |
| Profit after taxes | € 22,837 | € 26,587 | € 45,764 | € 36,099 | ▼ 21% |
| Equity | € 42,248 | € 68,835 | € 104,599 | € 140,698 | ▲ 35% |
| Total debts | € 54,826 | € 64,652 | € 51,578 | € 135,275 | ▲ 162% |
| Cash | € 24,659 | € 60,069 | € 112,528 | € 95,353 | ▼ 15% |
| Retained profit | € 32,248 | € 58,835 | € 94,599 | € 130,698 | ▲ 38% |
| Dividend | € 0 | € 0 | € 10,000 | € 0 | ▼ 100% |
| Bank debt | € 17,727 | € 28,879 | € 18,333 | € 92,680 | ▲ € 74,347 |
| Balance sheet total | € 97,074 | € 133,487 | € 156,177 | € 275,973 | ▲ 77% |
Key figures of RG Métal Concept, 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 RG Métal Concept?
What happened at RG Métal Concept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,099 (▼ 21% vs 2024). filed late Source: NBB ↗
- New establishment in Ferrières. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,837 profit in 2022 to € 36,099 profit in 2025.
Paid € 26,244 in corporate taxes since 2022.
Best year ever: 2024, with € 45,764 profit.
Paid out € 10,000 in dividends to the owners in total.
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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 RG Métal Concept are Gilles NEUVILLE and Rémi BOVY.
Directors
According to the 2025 annual accounts
Gilles NEUVILLE
Director
Rémi BOVY
Director
Establishments
Establishment units
Physical locations of this company
Rue de Lantigné (Petithan) 22D
6940 Durbuy
Rue du Vieux Tilleul 11 box a
4190 Ferrières
Active since 26 October 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0756.993.938
- VAT number
- BE 0756.993.938
- Registered office
- Rue de Lantigné (Petithan) 22D, 6940 Durbuy
- Names & denominations
- RG Métal Concept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2020
- Peppol
- Active · Active since 20 Dec 2025
- Activities · NACE
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