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 28 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 208 days after the legal deadline.
Financials
Financial year 2024
Angelus Raymon from Mechelen, company number BE0797046624, closed financial year 2024 with a result of € -3,596 after tax. For that financial year Angelus Raymon recorded a gross margin of € 42,301 and equity of € 13,133. Compared with financial year 2023, the result moved from € 729 to € -3,596. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 24, 2026.
€ 13,133
▼ 21% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,596
▼ still € 729 profit in 2023
Profit after tax over the fiscal year.
€ 9,560
▲ 6% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2,867.
People and assets in 2024
€ 34,690
▲ € 34,613 vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 53,374
▼ 13% vs 2023
€ 8,418 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 12,605
▲ 169% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 12,576
▲ 47% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 12,840 | € 42,301 | ▲ 229% |
| Profit after taxes | € 729 | € -3,596 | ▼ € 4,325 |
| Equity | € 16,729 | € 13,133 | ▼ 21% |
| Total debts | € 82,045 | € 104,316 | ▲ 27% |
| Cash | € 8,996 | € 9,560 | ▲ 6% |
| Retained profit | € 729 | € -2,867 | ▼ € 3,596 |
| Bank debt | € 61,406 | € 53,374 | ▼ 13% |
| Balance sheet total | € 98,774 | € 117,449 | ▲ 19% |
Key figures of Angelus Raymon, 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 Angelus Raymon?
What happened at Angelus Raymon in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 3,596 (▼ € 4,325 vs 2023). filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 729 profit in 2023 to € 3,596 loss in 2024.
Paid € 408 in corporate taxes since 2023.
Best year ever: 2023, with € 729 profit.
A new publication or filing at Angelus Raymon? 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
Establishments
Establishment units
Physical locations of this company
Oude Liersebaan 131
2800 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0797.046.624
- VAT number
- BE 0797.046.624
- Registered office
- Oude Liersebaan 131, 2800 Mechelen
- Names & denominations
- Angelus Raymon
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2023
- Peppol
- Active · Active since 30 Apr 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Detailhandel in dranken, algemeen assortiment
Detailhandel in groenten en fruit