Financials
Financial year 2025
Ragolle Rugs from Waregem, company number BE0849622505, closed financial year 2025 with a result of € 685,213 after tax. For that financial year Ragolle Rugs recorded revenue of € 37 million and equity of € 16.1 million. Compared with financial year 2024, the result moved from € 1.2 million to € 685,213. The company is profitable. 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 October 14, 2025.
€ 16.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 685,213
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 2.7 million
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 690,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
150.7
▲ 8.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 9.2 million
▲ 4% vs 2024
€ 60,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 253,307
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5 million
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 70 days on average.
€ 1.7 million
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 45,926,764 | € 49,510,647 | € 36,473,079 | € 36,975,396 | ▲ 1% |
| Profit after taxes | € 1,832,377 | € 1,066,169 | € 1,210,867 | € 685,213 | ▼ 43% |
| Equity | € 16,129,639 | € 16,099,404 | € 16,092,271 | € 16,087,484 | |
| Total debts | € 4,967,374 | € 7,754,563 | € 8,279,561 | € 8,357,249 | ▲ 1% |
| Cash | € 1,439,345 | € 1,133,735 | € 2,687,866 | € 2,705,757 | ▲ 1% |
| Retained profit | € 14,929,113 | € 14,898,878 | € 14,891,745 | € 14,886,958 | |
| Dividend | € 5,000,000 | € 1,096,404 | € 1,218,000 | € 690,000 | ▼ 43% |
| Balance sheet total | € 21,157,012 | € 23,853,967 | € 24,371,832 | € 24,444,733 | |
| Employees (FTE) | 154.5 | 148.4 | 142.1 | 150.7 | ▲ 8.6 |
Key figures of Ragolle Rugs, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to Ragolle Rugs?
What happened at Ragolle Rugs in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Philippe Hamers stepped down as director. NBB
- Marc Dessein BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 685,213 (▼ 43% vs 2024). Source: NBB ↗
- Philippe Hamers became a director. NBB
- Marc Dessein BV became a director. NBB
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.8 million profit in 2021 to € 685,213 profit in 2025.
Paid € 1.6 million in corporate taxes since 2021.
Best year ever: 2021, with € 1.8 million profit.
Paid out € 8 million 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
Management
The stake of BALTA INDUSTRIES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Ragolle RugsThe shares are held by BALTA INDUSTRIES (100%).
Directors
According to the 2025 annual accounts
Philippe Hamers
Director
since 2022 · until 2028
Director · represented by Marc DESSEIN
Also active at: BALTA OUDENAARDE, BALTA INDUSTRIES, D&B IMMO PROJECTS, Balta Services
since 2022 · until 2028
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Maalbeekstraat 1
8790 Waregem
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
Microsoft 365
Hosting
DSTNY-BACKBONE International Backbone, BE
Domain
Domain
ragolle.com
Registered
2002-08-06
Registrar
Ascio Technologies, Inc. Danmark - Filial af Ascio technologies, Inc. USA
Expires
2026-08-06
Website info
Features
Security
Details
- Company number
- 0849.622.505
- VAT number
- BE 0849.622.505
- Registered office
- Maalbeekstraat 1, 8790 Waregem
- Names & denominations
- Ragolle Rugs
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 2012
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- ragolle.com
- Activities · NACE
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