Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RG11 from Soumagne, company number BE0757479433, closed financial year 2025 with a result of € -149,225 after tax. For that financial year RG11 recorded a gross margin of € 43,559 and equity of € 39,118. Compared with financial year 2024, the result moved from € 32,317 to € -149,225. The company made a loss. The buffer shrank hard: equity is 77 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 39,118
▼ 77% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -149,225
▼ still € 32,317 profit in 2024
Profit after tax over the fiscal year.
€ 885
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 8,995.
People and assets in 2025
3.2
Average over the fiscal year, from the social balance sheet.
€ 159,856
▼ 27% vs 2024
€ 50,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 32,895
▲ € 29,300 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 229,493
▲ € 225,837 vs 2024
€ 32,029 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 3,489
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,998
▼ 59% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 136,511 | € 399,055 | € 267,965 | € 43,559 | ▼ 84% |
| Profit after taxes | € -3,357 | € 91,123 | € 32,317 | € -149,225 | ▼ € 181,542 |
| Equity | € 50,401 | € 141,524 | € 173,841 | € 39,118 | ▼ 77% |
| Total debts | € 316,133 | € 411,743 | € 142,129 | € 471,902 | ▲ 232% |
| Cash | € 27,820 | € 1,864 | € 1,339 | € 885 | ▼ 34% |
| Land & buildings | - | - | - | € 139,446 | |
| Retained profit | € 20,401 | € 111,524 | € 143,841 | € 8,995 | ▼ 94% |
| Bank debt | € 0 | € 5,600 | € 3,656 | € 229,493 | ▲ € 225,837 |
| Balance sheet total | € 366,533 | € 553,266 | € 315,969 | € 511,021 | ▲ 62% |
| Employees (FTE) | - | - | - | 3.2 |
Key figures of RG11, 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 April 2027.
What happened to RG11?
What happened at RG11 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 149,225 (▼ € 181,542 vs 2024). Source: NBB ↗
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,357 loss in 2022 to € 149,225 loss in 2025.
Paid € 16,058 in corporate taxes since 2022.
Best year ever: 2023, with € 91,123 profit.
On average € 13,600 of value added per employee in 2025.
A new publication or filing at RG11? 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 RG11 is Vincent LEONARD. Vincent LEONARD is also behind ATSNACK, FRITAS, CITY-FRITE, IN&OUT SOLUTION and LA VILLA DU BITCOIN.
Directors
According to the 2025 annual accounts
Vincent LEONARD
Director
Also active at: ATSNACK, FRITAS, CITY-FRITE, IN&OUT SOLUTION, LA VILLA DU BITCOIN
Establishments
Establishment units
Physical locations of this company
Rue Vaux(CER) 95
4632 Soumagne
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
- 0757.479.433
- VAT number
- BE 0757.479.433
- Registered office
- Rue Vaux(CER) 95, 4632 Soumagne
- Names & denominations
- RG11
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2020
- Peppol
- Active · Active since 4 Nov 2024
- Contact
- [email protected]
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Verhuur en lease van transportmiddelen voor vervoer over water