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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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RALPH DE JONGHE from Mortsel, company number BE0845955311, closed financial year 2025 with a result of € 23,855 after tax. For that financial year RALPH DE JONGHE recorded a gross margin of € 45,561 and equity of € 318,407. Compared with financial year 2024, the result moved from € 22,133 to € 23,855. Profitable, and profit is growing. 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 May 12, 2026.
€ 318,407
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,855
▲ 8% vs 2024
Profit after tax over the fiscal year.
€ 11,679
▲ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 83,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 2,155
▼ 78% vs 2024
Loans from banks and other lenders, long and short.
€ 3,559
▲ € 3,110 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,805
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 144,903 | € 54,737 | € 43,292 | € 45,561 | ▲ 5% |
| Profit after taxes | € 81,308 | € 21,190 | € 22,133 | € 23,855 | ▲ 8% |
| Equity | € 546,830 | € 453,420 | € 377,552 | € 318,407 | ▼ 16% |
| Total debts | € 36,988 | € 33,467 | € 48,001 | € 38,194 | ▼ 20% |
| Cash | € 136,599 | € 9,730 | € 6,000 | € 11,679 | ▲ 95% |
| Land & buildings | € 264,210 | € 251,423 | € 243,750 | € 236,078 | ▼ 3% |
| Retained profit | € 513,230 | € 419,820 | € 343,952 | € 284,807 | ▼ 17% |
| Dividend | € 70,800 | € 114,600 | € 98,000 | € 83,000 | ▼ 15% |
| Bank debt | € 23,646 | € 10,592 | € 9,833 | € 2,155 | ▼ 78% |
| Balance sheet total | € 583,818 | € 486,887 | € 425,553 | € 356,601 | ▼ 16% |
Key figures of RALPH DE JONGHE, 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 RALPH DE JONGHE?
What happened at RALPH DE JONGHE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,855 (▲ 8% vs 2024). Source: NBB ↗
- Charlotte De Jonghe became a director. NBB
- New establishment in Mortsel. KBO
- Start of the company according to the CBE. KBO
In short
From € 81,308 profit in 2022 to € 23,855 profit in 2025.
Paid € 47,670 in corporate taxes since 2022.
Best year ever: 2022, with € 81,308 profit.
Paid out € 366,400 in dividends to the owners in total.
A new publication or filing at RALPH DE JONGHE? 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 RALPH DE JONGHE are Charlotte De Jonghe and Ralph De Jonghe.
Directors
According to the 2025 annual accounts
Charlotte De Jonghe
Director
since 2025
Ralph De Jonghe
Director
Establishments
Establishment units
Physical locations of this company
Heldenhuldelaan 90
2640 Mortsel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0845.955.311
- VAT number
- BE 0845.955.311
- Registered office
- Heldenhuldelaan 90, 2640 Mortsel
- Names & denominations
- RALPH DE JONGHE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 2012
- Peppol
- Active · Active since 27 May 2025
- Activities · NACE
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