Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
R.GIOVANNI from Sambreville, company number BE0763646653, closed financial year 2025 with a result of € -30,276 after tax. For that financial year R.GIOVANNI recorded a gross margin of € 32,360 and equity of € 159,908. Compared with financial year 2024, the result moved from € -2,007 to € -30,276. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 159,908
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,276
▼ 1408 % more loss than in 2024
Profit after tax over the fiscal year.
€ 89,219
▼ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 149,908.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 24,515
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,884
▼ 93% 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 | € 84,877 | € 196,954 | € 56,698 | € 32,360 | ▼ 43% |
| Profit after taxes | € 37,468 | € 129,684 | € -2,007 | € -30,276 | ▼ € 28,269 |
| Equity | € 156,675 | € 286,359 | € 190,184 | € 159,908 | ▼ 16% |
| Total debts | € 56,574 | € 32,983 | € 332,760 | € 28,399 | ▼ 91% |
| Cash | € 13,714 | € 45,190 | € 155,847 | € 89,219 | ▼ 43% |
| Retained profit | € 146,675 | € 276,359 | € 180,184 | € 149,908 | ▼ 17% |
| Dividend | € 0 | € 0 | € 94,168 | € 0 | ▼ 100% |
| Bank debt | € 14,643 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 213,249 | € 319,342 | € 522,944 | € 188,307 | ▼ 64% |
Key figures of R.GIOVANNI, 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.GIOVANNI?
What happened at R.GIOVANNI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 30,276. Source: NBB ↗
- New establishment in Sambreville. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,468 profit in 2022 to € 30,276 loss in 2025.
Paid € 65,411 in corporate taxes since 2022.
Best year ever: 2023, with € 129,684 profit.
Paid out € 94,168 in dividends to the owners in total.
A new publication or filing at R.GIOVANNI? 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
Directors
According to the 2025 annual accounts
giovanni romeo
Director
Establishments
Establishment units
Physical locations of this company
Rue de Falisolle(AUV) 140
5060 Sambreville
Rue Saint Sang(AUV) 40 box A
5060 Sambreville
Active since 15 February 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0763.646.653
- VAT number
- BE 0763.646.653
- Registered office
- Rue de Falisolle(AUV) 140, 5060 Sambreville
- Names & denominations
- R.GIOVANNI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 February 2021
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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