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 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RED ESTATE from Mons, company number BE0798184492, closed financial year 2025 with a result of € -80,920 after tax. For that financial year RED ESTATE recorded a gross margin of € 47,502 and equity of € -612,487. Compared with financial year 2024, the result moved from € -546,567 to € -80,920. 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 September 22, 2026.
€ -612,487
▼ € 80,920 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -80,920
▲ 85 % less loss than in 2024
Profit after tax over the fiscal year.
€ 6,374
▲ € 4,849 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -627,487.
Debts at end 2025
€ 767,000
▼ 14% vs 2024
Loans from banks and other lenders, long and short.
€ 4,039
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -409,023 | € 47,502 | ▲ € 456,525 |
| Profit after taxes | € -546,567 | € -80,920 | ▲ € 465,648 |
| Equity | € -531,567 | € -612,487 | ▼ € 80,920 |
| Total debts | € 1,266,219 | € 1,179,525 | ▼ 7% |
| Cash | € 1,525 | € 6,374 | ▲ € 4,849 |
| Retained profit | € -546,567 | € -627,487 | ▼ € 80,920 |
| Bank debt | € 889,393 | € 767,000 | ▼ 14% |
| Balance sheet total | € 734,651 | € 567,038 | ▼ 23% |
Key figures of RED ESTATE, fiscal years 2024 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 RED ESTATE?
What happened at RED ESTATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 80,920. filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 546,567 loss in 2024 to € 80,920 loss in 2025.
Management
Behind RED ESTATE is DENIS CHARLIER. DENIS CHARLIER is also behind GREEN ESTATE, RIGENEE SOLAR PLANT, PADEL ESTATE, DENCHA and GREDEN.
Directors
According to the 2025 annual accounts
DENIS CHARLIER
Director
Also active at: GREEN ESTATE, RIGENEE SOLAR PLANT, PADEL ESTATE, DENCHA, GREDEN, BLACK ESTATE
Establishments
Establishment units
Physical locations of this company
Rue Mathys (N.) 15 D
7020 Mons
Rue Mathys (N.) 15D
7020 Mons
Active since 7 February 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
SQUARESPACE - Squarespace, Inc., US
DNS
NS1
Website info
Features
Security
Network
Details
- Company number
- 0798.184.492
- VAT number
- BE 0798.184.492
- Registered office
- Rue Mathys (N.) 15 D, 7020 Mons
- Names & denominations
- RED ESTATE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2023
- Peppol
- Active · Active since 20 Nov 2025
- Contact
- padel.estate