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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RHEINE from Leuven, company number BE0772661022, closed financial year 2025 with a result of € -10,519 after tax. For that financial year RHEINE recorded a gross margin of € 136,181 and equity of € 121,608. Compared with financial year 2024, the result moved from € 36,996 to € -10,519. 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 10, 2026.
€ 121,608
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,519
▼ still € 36,996 profit in 2024
Profit after tax over the fiscal year.
€ 83,170
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 111,608.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 125,692
▲ 34% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,402
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,855
▲ € 1,831 vs 2024
Loans from banks and other lenders, long and short.
€ 64,859
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 79,936
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 62,821 | € 91,645 | € 163,233 | € 136,181 | ▼ 17% |
| Profit after taxes | € 44,592 | € 41,398 | € 36,996 | € -10,519 | ▼ € 47,515 |
| Equity | € 54,592 | € 95,990 | € 132,127 | € 121,608 | ▼ 8% |
| Total debts | € 72,730 | € 123,379 | € 213,993 | € 177,685 | ▼ 17% |
| Cash | € 62,188 | € 79,554 | € 160,479 | € 83,170 | ▼ 48% |
| Retained profit | € 44,592 | € 85,990 | € 122,127 | € 111,608 | ▼ 9% |
| Dividend | € 0 | € 0 | € 859 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 24 | € 1,855 | ▲ € 1,831 |
| Balance sheet total | € 127,322 | € 219,369 | € 346,120 | € 299,293 | ▼ 14% |
Key figures of RHEINE, 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 RHEINE?
What happened at RHEINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,519 (▼ € 47,515 vs 2024). Source: NBB ↗
- New establishment in Leuven. KBO
- New establishment in Antwerpen. KBO
- Kyria Cateau became a director. NBB
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,592 profit in 2022 to € 10,519 loss in 2025.
Paid € 38,066 in corporate taxes since 2022.
Best year ever: 2022, with € 44,592 profit.
Paid out € 859 in dividends to the owners in total.
A new publication or filing at RHEINE? 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
Kyria Cateau
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Mechelsestraat 21
3000 Leuven
Hoogstraat 19
2800 Mechelen
Active since 18 August 2021
Nationalestraat 24
2000 Antwerpen
Active since 1 April 2023
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
Google Workspace
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
Website info
Features
Security
Details
- Company number
- 0772.661.022
- VAT number
- BE 0772.661.022
- Registered office
- Mechelsestraat 21, 3000 Leuven
- Names & denominations
- RHEINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 August 2021
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- rheine.be
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