Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RH ALLIANCE from Liège, company number BE0782380125, closed financial year 2025 with a result of € 86 after tax. For that financial year RH ALLIANCE recorded a gross margin of € 1,115 and equity of € -27,592. Compared with financial year 2024, the result moved from € -11,102 to € 86. Profitable, and profit is growing. 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 July 31, 2026.
€ -27,592
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 86
▲ still € 11,102 loss in 2024
Profit after tax over the fiscal year.
€ 10,613
▲ € 8,952 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -37,592.
People and assets in 2025
€ 792
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 526
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 710
▼ 65% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 24,046 | - | - | |
| Gross margin | € -11,060 | € -14,210 | € -9,927 | € 1,115 | ▲ € 11,042 |
| Profit after taxes | € -11,465 | € -15,112 | € -11,102 | € 86 | ▲ € 11,188 |
| Equity | € -1,465 | € -16,577 | € -27,678 | € -27,592 | |
| Total debts | € 7,863 | € 20,555 | € 32,144 | € 48,825 | ▲ 52% |
| Cash | € 3,057 | € 1,227 | € 1,661 | € 10,613 | ▲ € 8,952 |
| Land & buildings | - | - | - | € 1,153 | |
| Retained profit | € -11,465 | € -26,577 | € -37,678 | € -37,592 | |
| Balance sheet total | € 6,398 | € 3,978 | € 4,465 | € 21,233 | ▲ € 16,768 |
Key figures of RH ALLIANCE, 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 RH ALLIANCE?
What happened at RH ALLIANCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 86. Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,465 loss in 2022 to € 86 profit in 2025.
Best year ever: 2025, with € 86 profit.
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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
Establishments
Establishment units
Physical locations of this company
Rue Saint-Gilles 161
4000 Liège
Avenue de la Résistance 289
4630 Soumagne
Active since 19 February 2022
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
- 0782.380.125
- VAT number
- BE 0782.380.125
- Registered office
- Rue Saint-Gilles 161, 4000 Liège
- Names & denominations
- RH ALLIANCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 2022
- Peppol
- Active · Active since 11 Dec 2025
- Contact
- [email protected] 0466324519
- Activities · NACE
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