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.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RACHEL & SIMONNE from Tessenderlo-Ham, company number BE0783237188, closed financial year 2025 with a result of € 35,112 after tax. For that financial year RACHEL & SIMONNE recorded a gross margin of € 346,007 and equity of € -91,216. Compared with financial year 2024, the result moved from € 3,877 to € 35,112. 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 29, 2026.
€ -91,216
▲ € 35,112 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,112
▲ € 31,235 vs 2024
Profit after tax over the fiscal year.
€ 2,425
▼ 63% 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 € -96,216.
People and assets in 2025
4.4
Average over the fiscal year, from the social balance sheet.
€ 254,015
▲ 78% vs 2024
€ 57,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 72,485
▲ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,411
▼ 51% vs 2024
€ 10,681 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 151,087
▲ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 79,970
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,238 | € 137,153 | € 184,417 | € 346,007 | ▲ 88% |
| Profit after taxes | € -84,533 | € -50,672 | € 3,877 | € 35,112 | ▲ € 31,235 |
| Equity | € -79,533 | € -130,205 | € -126,328 | € -91,216 | ▲ € 35,112 |
| Total debts | € 235,788 | € 277,254 | € 325,024 | € 325,494 | |
| Cash | € 2,320 | € 3,858 | € 6,472 | € 2,425 | ▼ 63% |
| Retained profit | € -84,533 | € -135,205 | € -131,328 | € -96,216 | ▲ € 35,112 |
| Bank debt | € 127,023 | € 73,675 | € 49,944 | € 24,411 | ▼ 51% |
| Balance sheet total | € 156,255 | € 147,049 | € 198,696 | € 234,277 | ▲ 18% |
| Employees (FTE) | 2 | - | - | 4.4 |
Key figures of RACHEL & SIMONNE, 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 RACHEL & SIMONNE?
What happened at RACHEL & SIMONNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,112 (▲ € 31,235 vs 2024). Source: NBB ↗
- Double-U Food Group Comm.V became a director. NBB
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 84,533 loss in 2022 to € 35,112 profit in 2025.
Best year ever: 2025, with € 35,112 profit.
On average € 78,600 of value added per employee in 2025.
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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
Behind RACHEL & SIMONNE is Double-U Food Group Comm.V. Double-U Food Group Comm.V is also behind FLOW FOOD.
Directors
According to the 2025 annual accounts
since 2026
Establishments
Establishment units
Physical locations of this company
Markt 9
3980 Tessenderlo-Ham
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
Self-hosted
Hosting
AMAZON-02 - Amazon.com, Inc., US
DNS
Vercel DNS
Website info
Features
Security
Network
Details
- Company number
- 0783.237.188
- VAT number
- BE 0783.237.188
- Registered office
- Markt 9, 3980 Tessenderlo-Ham
- Names & denominations
- RACHEL & SIMONNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2022
- Peppol
- Active · Active since 18 Feb 2025
- Contact
- rachelensimonne.be 013 30 03 08
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Catering van evenementen
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Ontwikkeling van residentiële bouwprojecten
Eetgelegenheden met beperkte bediening