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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
R&I GROUP SRL from Chaudfontaine, company number BE0768753209, closed financial year 2024 with a result of € -49,549 after tax. For that financial year R&I GROUP SRL recorded a gross margin of € 206,753 and equity of € -118,769. Compared with financial year 2023, the result moved from € -8,048 to € -49,549. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 29, 2025.
€ -118,769
▼ € 49,549 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -49,549
▼ 516 % more loss than in 2023
Profit after tax over the fiscal year.
€ 21,834
▼ 40% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -128,769.
People and assets in 2024
€ 183,806
▼ 40% 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.
€ 55,207
▼ 16% vs 2023
Of which on lease € 29,649.
Debts at end 2024
€ 29,205
▼ 33% vs 2023
€ 15,614 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 67,566
▲ 144% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 223,846
▲ 82% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 33,063 | € 141,261 | € 362,019 | € 206,753 | ▼ 43% |
| Profit after taxes | € 1,697 | € -72,869 | € -8,048 | € -49,549 | ▼ € 41,501 |
| Equity | € 11,697 | € -61,172 | € -69,220 | € -118,769 | ▼ € 49,549 |
| Total debts | € 15,081 | € 207,744 | € 224,205 | € 326,006 | ▲ 45% |
| Cash | € 4,497 | € 25,271 | € 36,319 | € 21,834 | ▼ 40% |
| Retained profit | € 1,697 | € -71,172 | € -79,220 | € -128,769 | ▼ € 49,549 |
| Bank debt | € 0 | € 35,322 | € 43,596 | € 29,205 | ▼ 33% |
| Balance sheet total | € 26,778 | € 146,572 | € 154,985 | € 207,238 | ▲ 34% |
Key figures of R&I GROUP SRL, 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 R&I GROUP SRL?
What happened at R&I GROUP SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
R&I GROUP SRL is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 49,549. filed late Source: NBB ↗
- New establishment in Grâce-Hollogne. KBO
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,697 profit in 2021 to € 49,549 loss in 2024.
Paid € 2,819 in corporate taxes since 2021.
Best year ever: 2021, with € 1,697 profit.
Establishments
Establishment units
Physical locations of this company
Rue Albert Bataille 14 box 1
4053 Chaudfontaine
Rue de Plainevaux 119
4100 Seraing
Active since 1 June 2021
Rue Adrien Materne 66
4460 Grâce-Hollogne
Active since 1 July 2022
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
- 0768.753.209
- VAT number
- BE 0768.753.209
- Registered office
- Rue Albert Bataille 14 bus 1, 4053 Chaudfontaine
- Names & denominations
- R&I GROUP SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 26 May 2021
- Peppol
- Active · Active since 22 Dec 2025
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