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 13 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
RV from Dilsen-Stokkem, company number BE0765825787, closed financial year 2024 with a result of € 12,588 after tax. For that financial year RV recorded a gross margin of € 200,592 and equity of € 210,948. Compared with financial year 2023, the result moved from € 158,592 to € 12,588. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 210,948
▲ 6% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,588
▼ 92% vs 2023
Profit after tax over the fiscal year.
€ 24,583
▼ 61% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 204,948.
People and assets in 2024
€ 34,495
▲ 29% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 166,157
▲ 200% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 396,686
▲ 16% vs 2023
€ 48,790 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 44,187
▲ 4% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 10,225
▲ 33% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 29,559 | € 81,819 | € 311,187 | € 200,592 | ▼ 36% |
| Profit after taxes | € 22,337 | € 11,432 | € 158,592 | € 12,588 | ▼ 92% |
| Equity | € 28,337 | € 39,769 | € 198,360 | € 210,948 | ▲ 6% |
| Total debts | € 105,631 | € 124,433 | € 528,203 | € 539,500 | ▲ 2% |
| Cash | € 27,000 | € 4,249 | € 62,762 | € 24,583 | ▼ 61% |
| Land & buildings | - | € 39,999 | € 430,263 | € 412,796 | ▼ 4% |
| Retained profit | € 22,337 | € 33,769 | € 192,360 | € 204,948 | ▲ 7% |
| Bank debt | € 0 | € 36,489 | € 343,010 | € 396,686 | ▲ 16% |
| Balance sheet total | € 133,968 | € 164,201 | € 726,563 | € 750,448 | ▲ 3% |
Key figures of RV, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to RV?
What happened at RV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 12,588 (▼ 92% vs 2023). filed late Source: NBB ↗
- New establishment in Maasmechelen. KBO
- New establishment in Dilsen-Stokkem. KBO
- New establishment in Maasmechelen. KBO
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,337 profit in 2021 to € 12,588 profit in 2024.
Paid € 41,000 in corporate taxes since 2021.
Best year ever: 2023, with € 158,592 profit.
A new publication or filing at RV? 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 2024 annual accounts
Balwinder Singh
Director
Establishments
Establishment units
Physical locations of this company
Rijksweg 695
3650 Dilsen-Stokkem
Pauwengraaf(E) 8
3630 Maasmechelen
Active since 30 March 2021
Rijksweg 694
3650 Dilsen-Stokkem
Active since 30 March 2021
Pauwengraaf(E) 10
3630 Maasmechelen
Active since 5 June 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.825.787
- VAT number
- BE 0765.825.787
- Registered office
- Rijksweg 695, 3650 Dilsen-Stokkem
- Names & denominations
- RV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2021
- Peppol
- Active · Active since 28 Nov 2024
- Activities · NACE
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