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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Rodriguez Concept SRL from Rebecq, company number BE0799792516, closed financial year 2025 with a result of € 11,399 after tax. For that financial year Rodriguez Concept SRL recorded a gross margin of € 28,094 and equity of € -69,854. Compared with financial year 2024, the result moved from € -35,572 to € 11,399. 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 April 10, 2026.
€ -69,854
▲ € 11,399 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,399
▲ still € 35,572 loss in 2024
Profit after tax over the fiscal year.
€ 12,818
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -79,854.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 21,998
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 43,354
▼ 27% vs 2024
€ 312 is repaid this year. At this pace the long-term loan is gone in ≈ 139 years.
€ 37,802
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,775
▼ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -49,237 | € -25,233 | € 28,094 | ▲ € 53,327 |
| Profit after taxes | € -55,681 | € -35,572 | € 11,399 | ▲ € 46,970 |
| Equity | € -45,681 | € -81,253 | € -69,854 | ▲ € 11,399 |
| Total debts | € 67,552 | € 125,894 | € 141,853 | ▲ 13% |
| Cash | € 2,906 | - | € 12,818 | |
| Retained profit | € -55,681 | € -91,253 | € -79,854 | ▲ € 11,399 |
| Bank debt | € 48,960 | € 59,102 | € 43,354 | ▼ 27% |
| Balance sheet total | € 21,871 | € 44,642 | € 71,998 | ▲ 61% |
Key figures of Rodriguez Concept SRL, 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 Rodriguez Concept SRL?
What happened at Rodriguez Concept SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,399. Source: NBB ↗
- New establishment in Rebecq. KBO
- Jonathan Rodriguez Bermejo became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 55,681 loss in 2023 to € 11,399 profit in 2025.
Paid € 600 in corporate taxes since 2023.
Best year ever: 2025, with € 11,399 profit.
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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 Rodriguez Concept SRL is Jonathan Rodriguez Bermejo.
Directors
According to the 2025 annual accounts
Jonathan Rodriguez Bermejo
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Chemin de la Chaussée 38
1430 Rebecq
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0799.792.516
- VAT number
- BE 0799.792.516
- Registered office
- Chemin de la Chaussée 38, 1430 Rebecq
- Names & denominations
- Rodriguez Concept SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2023
- Peppol
- Active · Active since 7 Jan 2026
- Contact
- [email protected]
- Activities · NACE
Detailhandel in huismeubilair
Detailhandel in huismeubilair in gespecialiseerde winkels
Detailhandel in elektrische huishoudapparaten
Schrijnwerk
Vervaardiging van keukenmeubelen