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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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 224 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2025 was expected before 30 April 2026 and has not been filed.
Financials
Financial year 2024
ROUTES ET CANALISATIONS from Lessines, company number BE0770670641, closed financial year 2024 with a result of € -15,688 after tax. For that financial year ROUTES ET CANALISATIONS recorded a gross margin of € 29,744 and equity of € 57,351. Compared with financial year 2023, the result moved from € -16,973 to € -15,688. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 10, 2025.
€ 57,351
▼ 21% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,688
▲ 8 % less loss than in 2023
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -42,649.
People and assets in 2024
€ 140,370
▼ 21% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1 million
▲ 29% vs 2023
Loans from banks and other lenders, long and short.
€ 4,349
▼ 71% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € -7,465 | € -4,462 | € 29,744 | ▲ € 34,206 |
| Profit after taxes | € -9,988 | € -16,973 | € -15,688 | ▲ € 1,285 |
| Equity | € 90,012 | € 73,039 | € 57,351 | ▼ 21% |
| Total debts | € 0 | € 1,006,729 | € 1,232,140 | ▲ 22% |
| Cash | € 88,550 | - | - | |
| Retained profit | € -9,988 | € -26,961 | € -42,649 | ▼ € 15,688 |
| Bank debt | € 0 | € 802,776 | € 1,033,659 | ▲ 29% |
| Balance sheet total | € 90,012 | € 1,079,768 | € 1,289,491 | ▲ 19% |
Key figures of ROUTES ET CANALISATIONS, fiscal years 2022 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 30 April 2026.
What happened to ROUTES ET CANALISATIONS?
What happened at ROUTES ET CANALISATIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 15,688. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 9,988 loss in 2022 to € 15,688 loss in 2024.
Paid € 4,425 in corporate taxes since 2022.
Establishments
Establishment units
Physical locations of this company
Rue Duval(DA) 9
7864 Lessines
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.
Details
- Company number
- 0770.670.641
- VAT number
- BE 0770.670.641
- Registered office
- Rue Duval(DA) 9, 7864 Lessines
- Names & denominations
- ROUTES ET CANALISATIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2021
- Peppol
- Active · Active since 25 Feb 2026
- Activities · NACE
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