Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
RELITTO FLOOR from Asse, company number BE0806062971, closed financial year 2025 with a result of € -24,479 after tax. For that financial year RELITTO FLOOR recorded a gross margin of € 43,438 and equity of € 10,042. Compared with financial year 2024, the result moved from € -13,007 to € -24,479. The company made a loss. The buffer shrank hard: equity is 71 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 10,042
▼ 71% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,479
▼ 88 % more loss than in 2024
Profit after tax over the fiscal year.
€ 13,447
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3,842.
People and assets in 2025
€ 49,652
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,348
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,000
▼ 23% vs 2024
Loans from banks and other lenders, long and short.
€ 49,516
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,704
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 115,446 | € 5,364 | € 56,931 | € 43,438 | ▼ 24% |
| Profit after taxes | € 73,007 | € -19,628 | € -13,007 | € -24,479 | ▼ € 11,472 |
| Equity | € 67,156 | € 47,528 | € 34,521 | € 10,042 | ▼ 71% |
| Total debts | € 183,210 | € 170,091 | € 187,177 | € 126,494 | ▼ 32% |
| Cash | € 36,434 | € 15,999 | € 13,558 | € 13,447 | ▼ 1% |
| Retained profit | € 60,956 | € 41,328 | € 28,321 | € 3,842 | ▼ 86% |
| Bank debt | € 67,360 | € 49,952 | € 32,549 | € 25,000 | ▼ 23% |
| Balance sheet total | € 250,366 | € 217,619 | € 221,698 | € 136,536 | ▼ 38% |
Key figures of RELITTO FLOOR, fiscal years 2022 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 RELITTO FLOOR?
What happened at RELITTO FLOOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 24,479. Source: NBB ↗
- Elke Heireman stepped down as director. NBB
- New establishment in Asse. KBO
- Elke Heireman became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Aalst. KBO
In short
From € 73,007 profit in 2022 to € 24,479 loss in 2025.
Paid € 2,291 in corporate taxes since 2022.
Best year ever: 2022, with € 73,007 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
Directors
According to the 2025 annual accounts
Elke Heireman
Director
since 2008 · until 2026
Establishments
Establishment units
Physical locations of this company
Gentsesteenweg 201
1730 Asse
Drie Veldenweg 52
9300 Aalst
Active since 28 August 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0806.062.971
- VAT number
- BE 0806.062.971
- Registered office
- Gentsesteenweg 201, 1730 Asse
- Names & denominations
- RELITTO FLOOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 2008
- Peppol
- Active · Active since 13 Jul 2026
- Activities · NACE
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