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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RENE DEMARTEAU CARRELAGE CONCEPT from La Bruyère, company number BE0817285376, closed financial year 2025 with a result of € 32,113 after tax. For that financial year RENE DEMARTEAU CARRELAGE CONCEPT recorded a gross margin of € 57,506 and equity of € -48,272. Compared with financial year 2024, the result moved from € -38,291 to € 32,113. 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 July 24, 2026.
€ -48,272
▲ € 32,113 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,113
▲ still € 38,291 loss in 2024
Profit after tax over the fiscal year.
€ 1,213
▲ € 1,074 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -61,992.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 9,805
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 17,426
▲ € 16,794 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 33,895
€ 20,818 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 48,972
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,716
▲ 155% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 103,577 | € 100,128 | € -12,418 | € 57,506 | ▲ € 69,924 |
| Profit after taxes | € 33,436 | € 59,676 | € -38,291 | € 32,113 | ▲ € 70,404 |
| Equity | € -101,770 | € -42,094 | € -80,385 | € -48,272 | ▲ € 32,113 |
| Total debts | € 155,189 | € 131,957 | € 118,054 | € 96,850 | ▼ 18% |
| Cash | € 900 | € 360 | € 139 | € 1,213 | ▲ € 1,074 |
| Retained profit | € -115,490 | € -55,814 | € -94,105 | € -61,992 | ▲ € 32,113 |
| Bank debt | € 43,895 | € 42,895 | € 33,895 | € 33,895 | |
| Balance sheet total | € 53,419 | € 89,863 | € 37,669 | € 48,578 | ▲ 29% |
Key figures of RENE DEMARTEAU CARRELAGE CONCEPT, 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 RENE DEMARTEAU CARRELAGE CONCEPT?
What happened at RENE DEMARTEAU CARRELAGE CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,113. Source: NBB ↗
- René DEMARTEAU became a director. NBB
- New establishment in La Bruyère. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,436 profit in 2022 to € 32,113 profit in 2025.
Paid € 1,465 in corporate taxes since 2022.
Best year ever: 2023, with € 59,676 profit.
A new publication or filing at RENE DEMARTEAU CARRELAGE CONCEPT? 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
Management
Behind RENE DEMARTEAU CARRELAGE CONCEPT is René DEMARTEAU.
Directors
According to the 2025 annual accounts
René DEMARTEAU
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Rue des Chapelles, Rhisnes 4
5080 La Bruyère
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
Self-hosted
Hosting
HIWIT_AS, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0817.285.376
- VAT number
- BE 0817.285.376
- Registered office
- Rue des Chapelles, Rhisnes 4, 5080 La Bruyère
- Names & denominations
- RENE DEMARTEAU CARRELAGE CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 July 2009
- Peppol
- Active · Active since 20 Jul 2024
- Contact
- rdcarrelagesconcept.be
- Activities · NACE
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