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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
R&R Steel Design from Lint, company number BE0758620964, closed financial year 2025 with a result of € 25,059 after tax. For that financial year R&R Steel Design recorded a gross margin of € 134,814 and equity of € 4,063. Compared with financial year 2024, the result moved from € -17,879 to € 25,059. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 2, 2026.
€ 4,063
▲ € 25,059 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,059
▲ still € 17,879 loss in 2024
Profit after tax over the fiscal year.
€ 5,029
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1,063.
People and assets in 2025
€ 54,269
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,514
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 617,492
▼ 5% vs 2024
€ 81,414 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 41,654
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,088
▲ 30% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,012 | € 56,710 | € 36,317 | € 134,814 | ▲ 271% |
| Profit after taxes | € -25,531 | € 5,782 | € -17,879 | € 25,059 | ▲ € 42,938 |
| Equity | € -8,899 | € -3,116 | € -20,995 | € 4,063 | ▲ € 25,059 |
| Total debts | € 739,961 | € 732,608 | € 693,141 | € 666,375 | ▼ 4% |
| Cash | € 8,770 | € 19,117 | - | € 5,029 | |
| Land & buildings | € 614,748 | € 600,916 | € 587,084 | € 573,253 | ▼ 2% |
| Retained profit | € -11,899 | € -6,116 | € -23,995 | € 1,063 | ▲ € 25,059 |
| Bank debt | € 706,044 | € 677,425 | € 649,327 | € 617,492 | ▼ 5% |
| Balance sheet total | € 731,062 | € 729,492 | € 672,146 | € 670,438 |
Key figures of R&R Steel Design, 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 R&R Steel Design?
What happened at R&R Steel Design in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,059. Source: NBB ↗
- Kookaburras BV became a director. NBB
- Zero Telecom BV became a director. NBB
- New establishment in Lint. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,531 loss in 2022 to € 25,059 profit in 2025.
Best year ever: 2025, with € 25,059 profit.
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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&R Steel Design are Kookaburras BV and Zero Telecom BV. Zero Telecom BV is also behind X TELECOM.
Directors
According to the 2025 annual accounts
Director · represented by Ramses De Leeuw
since 2025
since 2025
Establishments
Establishment units
Physical locations of this company
Lerenveld 38
2547 Lint
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARESPECTRUM Cloudflare, Inc., US
Domain
Domain
rrsteel.design
Registered
2020-11-24
Registrar
www.one.com
Expires
2026-11-24
Website info
Features
Security
Details
- Company number
- 0758.620.964
- VAT number
- BE 0758.620.964
- Registered office
- Lerenveld 38, 2547 Lint
- Names & denominations
- R&R Steel Design
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 November 2020
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- rrsteel.design
- Activities · NACE
Schrijnwerk
Vervaardiging van artikelen van beton voor de bouw
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Algemene bouw van residentiële gebouwen
Vervaardiging van keukenmeubelen
Algemene elektrotechnische installatiewerken
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden