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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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2024; threshold 65 %.
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Annual account missing NBB
Fiscal year 2025 was expected before 30 January 2026 and has not been filed.
Financials
Financial year 2024
RION from Dentergem, company number BE0802094384, closed financial year 2024 with a result of € 15,746 after tax. For that financial year RION recorded a gross margin of € 39,455 and equity of € 165,746. The company is profitable. 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 December 13, 2024.
€ 165,746
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,746
Profit after tax over the fiscal year.
€ 51,893
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 15,746.
People and assets in 2024
€ 1,530
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,628
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 815,295
Loans from banks and other lenders, long and short.
€ 3,172
Supplier invoices still open on the last day of the fiscal year.
€ 14,555
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to RION?
What happened at RION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 15,746. Source: NBB ↗
- New establishment in Dentergem. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 5,900 in corporate taxes since 2024.
Management
Behind RION is Tom Vanneste. It owns 33.3% of I.T..W. and 33% of Tubeco itself.
Directors
According to the 2024 annual accounts
Tom Vanneste
Director
Establishments
Establishment units
Physical locations of this company
Molenstraat(Wak) 55
8720 Dentergem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.094.384
- VAT number
- BE 0802.094.384
- Registered office
- Molenstraat(Wak) 55, 8720 Dentergem
- Names & denominations
- RION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 2023
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
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