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 3 fiscal years.
Financials
Financial year 2025
RGS Sint-Truiden from Sint-Truiden, company number BE0789903662, closed financial year 2025 with a result of € 14,518 after tax. For that financial year RGS Sint-Truiden recorded a gross margin of € 1.9 million and equity of € -76,716. Compared with financial year 2024, the result moved from € -31,552 to € 14,518. 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 September 28, 2026.
€ -76,716
▲ € 14,518 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,518
▲ still € 31,552 loss in 2024
Profit after tax over the fiscal year.
€ 360,384
▲ 66% 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 € -78,216.
People and assets in 2025
27.5
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 22% vs 2024
€ 42,200 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.
€ 3,508
▲ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.1 million
▼ 17% vs 2024
€ 343,604 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 580,739
▲ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 223,011
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 1,721,632 | € 1,507,298 | € 1,857,762 | ▲ 23% |
| Profit after taxes | € -61,182 | € -31,552 | € 14,518 | ▲ € 46,069 |
| Equity | € -59,682 | € -91,234 | € -76,716 | ▲ € 14,518 |
| Total debts | € 3,733,840 | € 3,452,791 | € 2,925,141 | ▼ 15% |
| Cash | € 296,342 | € 217,602 | € 360,384 | ▲ 66% |
| Retained profit | € -61,182 | € -92,734 | € -78,216 | ▲ € 14,518 |
| Bank debt | € 2,874,715 | € 2,537,130 | € 2,111,208 | ▼ 17% |
| Balance sheet total | € 3,674,158 | € 3,361,557 | € 2,848,425 | ▼ 15% |
| Employees (FTE) | 26.7 | 26.6 | 27.5 | ▲ 0.9 |
Key figures of RGS Sint-Truiden, fiscal years 2023 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 RGS Sint-Truiden?
What happened at RGS Sint-Truiden in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,518. filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Sint-Truiden. KBO
In short
From € 61,182 loss in 2023 to € 14,518 profit in 2025.
Best year ever: 2025, with € 14,518 profit.
On average € 67,600 of value added per employee in 2025.
Management
Behind RGS Sint-Truiden is Retail Groep Schols BV. The shares are held by Retail Groep Schols.
Directors
According to the 2025 annual accounts
Director · represented by Schols Jean-Jacques
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Luikersteenweg 242
3800 Sint-Truiden
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.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- Retail Groep Schols(oprichter) 100%
Details
- Company number
- 0789.903.662
- VAT number
- BE 0789.903.662
- Registered office
- Luikersteenweg 242, 3800 Sint-Truiden
- Names & denominations
- RGS Sint-Truiden
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 August 2022
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)