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 2 of the last 2 fiscal years.
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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 22 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 348 days after the legal deadline.
Financials
Financial year 2024
RGS Sint-Truiden from Sint-Truiden, company number BE0789903662, closed financial year 2024 with a result of € -31,552 after tax. For that financial year RGS Sint-Truiden recorded a gross margin of € 1.5 million and equity of € -91,234. Compared with financial year 2023, the result moved from € -61,182 to € -31,552. The company made a loss. 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 14, 2026.
€ -91,234
▼ € 31,552 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,552
▲ 48 % less loss than in 2023
Profit after tax over the fiscal year.
€ 217,602
▼ 27% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -92,734.
People and assets in 2024
26.6
▼ 0.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 949,345
▼ 22% vs 2023
€ 35,700 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.
€ 2,233
▼ 23% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 2.5 million
▼ 12% vs 2023
€ 304,508 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 385,930
▼ 15% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 277,849
▼ 23% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 1,721,632 | € 1,507,298 | ▼ 12% |
| Profit after taxes | € -61,182 | € -31,552 | ▲ € 29,630 |
| Equity | € -59,682 | € -91,234 | ▼ € 31,552 |
| Total debts | € 3,733,840 | € 3,452,791 | ▼ 8% |
| Cash | € 296,342 | € 217,602 | ▼ 27% |
| Retained profit | € -61,182 | € -92,734 | ▼ € 31,552 |
| Bank debt | € 2,874,715 | € 2,537,130 | ▼ 12% |
| Balance sheet total | € 3,674,158 | € 3,361,557 | ▼ 9% |
| Employees (FTE) | 26.7 | 26.6 | ▼ 0.1 |
Key figures of RGS Sint-Truiden, fiscal years 2023 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 31 July 2026.
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 2024: loss of € 31,552. filed late Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,182 loss in 2023 to € 31,552 loss in 2024.
On average € 56,700 of value added per employee in 2024.
A new publication or filing at RGS Sint-Truiden? 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
Behind RGS Sint-Truiden is Retail Groep Schols BV. The shares are held by Retail Groep Schols.
Directors
According to the 2024 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.
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)