Financials
Financial year 2025
Samuel RAHIER from Theux, company number BE0822610181, closed financial year 2025 with a result of € -19,879 after tax. For that financial year Samuel RAHIER recorded a gross margin of € 21,092 and equity of € 202,688. Compared with financial year 2024, the result moved from € 17,755 to € -19,879. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 18, 2026.
€ 202,688
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,879
▼ still € 17,755 profit in 2024
Profit after tax over the fiscal year.
€ 60,493
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 140,688.
People and assets in 2025
€ 61,428
▲ € 59,056 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 61,589
▼ 44% vs 2024
€ 10,291 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 16,524
▲ 217% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,131
▼ 12% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 65,496 | € 64,291 | € 57,611 | € 21,092 | ▼ 63% |
| Profit after taxes | € 16,426 | € 20,931 | € 17,755 | € -19,879 | ▼ € 37,635 |
| Equity | € 199,881 | € 212,812 | € 222,567 | € 202,688 | ▼ 9% |
| Total debts | € 203,962 | € 155,631 | € 158,373 | € 103,244 | ▼ 35% |
| Cash | € 168,298 | € 49,126 | € 65,966 | € 60,493 | ▼ 8% |
| Land & buildings | € 223,225 | € 197,772 | € 172,720 | € 150,047 | ▼ 13% |
| Retained profit | € 137,881 | € 150,812 | € 160,567 | € 140,688 | ▼ 12% |
| Dividend | € 8,000 | € 8,000 | € 8,000 | € 0 | ▼ 100% |
| Bank debt | € 140,028 | € 125,472 | € 110,533 | € 61,589 | ▼ 44% |
| Balance sheet total | € 403,842 | € 368,443 | € 380,940 | € 305,932 | ▼ 20% |
Key figures of Samuel RAHIER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Samuel RAHIER?
What happened at Samuel RAHIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,879 (▼ € 37,635 vs 2024). Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,426 profit in 2022 to € 19,879 loss in 2025.
Paid € 24,283 in corporate taxes since 2022.
Best year ever: 2023, with € 20,931 profit.
Paid out € 24,000 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Chemin de Sohan 32
4910 Theux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0822.610.181
- VAT number
- BE 0822.610.181
- Registered office
- Chemin de Sohan 32, 4910 Theux
- Names & denominations
- Samuel RAHIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 2010
- Peppol
- Active · Active since 8 Oct 2025
- Contact
- [email protected] 0478/54.74.19
- Activities · NACE
Activiteiten van bedrijfsrevisoren