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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
B&R Company from Mons, company number BE0826100696, closed financial year 2025 with a result of € -61,000 after tax. For that financial year B&R Company recorded a gross margin of € 398,101 and equity of € -172,856. Compared with financial year 2024, the result moved from € -102,143 to € -61,000. The company made a loss. 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 October 22, 2026.
€ -172,856
▼ € 61,000 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -61,000
▲ 40 % less loss than in 2024
Profit after tax over the fiscal year.
€ 4,807
▼ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -179,056.
People and assets in 2025
€ 450,736
▲ 10% 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.
€ 1,997
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 136
Loans from banks and other lenders, long and short.
€ 70,935
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 56,299
▼ 25% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 286,471 | € 341,184 | € 315,867 | € 398,101 | ▲ 26% |
| Profit after taxes | € 5,561 | € -29,213 | € -102,143 | € -61,000 | ▲ € 41,144 |
| Equity | € 19,501 | € -9,713 | € -111,856 | € -172,856 | ▼ € 61,000 |
| Total debts | € 79,059 | € 228,579 | € 224,361 | € 258,141 | ▲ 15% |
| Cash | € 9,328 | € 16,920 | € 25,794 | € 4,807 | ▼ 81% |
| Retained profit | € 13,301 | € -15,913 | € -118,056 | € -179,056 | ▼ € 61,000 |
| Bank debt | € 9,953 | € 983 | € 136 | € 136 | |
| Balance sheet total | € 98,559 | € 218,866 | € 112,505 | € 85,285 | ▼ 24% |
Key figures of B&R Company, 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 B&R Company?
What happened at B&R Company in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 61,000. filed late Source: NBB ↗
- HELENE RASQUIN became a director. NBB
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,561 profit in 2022 to € 61,000 loss in 2025.
Best year ever: 2022, with € 5,561 profit.
Management
Behind B&R Company is HELENE RASQUIN. It owns 100% of 4TH AVENUE itself.
Directors
According to the 2025 annual accounts
since 2018
Establishments
Establishment units
Physical locations of this company
Rue Mathys (N.) 11B
7020 Mons
Rue Mathys (N.) 11 box B
7020 Mons
Active since 25 May 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0826.100.696
- VAT number
- BE 0826.100.696
- Registered office
- Rue Mathys (N.) 11B, 7020 Mons
- Names & denominations
- B&R Company
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 May 2010
- Peppol
- Active · Active since 27 Jan 2026
- Contact
- 0470571188
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging