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 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 292 days after the legal deadline.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
REALY-TEA from Liège, company number BE0836066556, closed financial year 2024 with a result of € -170 after tax. For that financial year REALY-TEA recorded revenue of € 19,624 and equity of € -32,867. Compared with financial year 2022, the result moved from € 14,381 to € -170. 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 May 19, 2026.
€ -32,867
▲ € 10,930 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -170
▼ still € 14,381 profit in 2022
Profit after tax over the fiscal year.
€ 54
▼ 92% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -32,867.
Debts at end 2024
€ 32,456
▲ € 32,436 vs 2022
Loans from banks and other lenders, long and short.
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| 2021 | 2022 | 2024 | Change 2022 → 2024 | |
|---|---|---|---|---|
| Revenue | - | - | € 19,624 | |
| Gross margin | € 6,876 | € 17,718 | - | |
| Profit after taxes | € 4,498 | € 14,381 | € -170 | ▼ € 14,551 |
| Equity | € -58,178 | € -43,797 | € -32,867 | ▲ € 10,930 |
| Total debts | € 60,313 | € 53,981 | € 32,921 | ▼ 39% |
| Cash | € 567 | € 662 | € 54 | ▼ 92% |
| Retained profit | € -64,378 | € -49,997 | € -32,867 | ▲ € 17,130 |
| Bank debt | € 20 | € 20 | € 32,456 | ▲ € 32,436 |
| Balance sheet total | € 2,135 | € 10,184 | € 54 | ▼ 99% |
Key figures of REALY-TEA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to REALY-TEA?
What happened at REALY-TEA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 170 (▼ € 14,551 vs 2022). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,498 profit in 2021 to € 170 loss in 2024.
Paid € 48 in corporate taxes since 2021.
Best year ever: 2022, with € 14,381 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
Establishments
Establishment units
Physical locations of this company
Rue des Guillemins 37
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0836.066.556
- VAT number
- BE 0836.066.556
- Registered office
- Rue des Guillemins 37, 4000 Liège
- Names & denominations
- REALY-TEA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 2011
- Peppol
- Not registered
- Contact
- [email protected]
- Activities · NACE
Cafés en bars