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 2 % of short-term debt in 2025; threshold 65 %.
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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 2025
R.D.S. ZAKENKANTOOR from Mortsel, company number BE0860131959, closed financial year 2025 with a result of € 74,066 after tax. For that financial year R.D.S. ZAKENKANTOOR recorded a gross margin of € 188,920 and equity of € 169,041. Compared with financial year 2024, the result moved from € -11,044 to € 74,066. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 169,041
▲ 78% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 74,066
▲ still € 11,044 loss in 2024
Profit after tax over the fiscal year.
€ 119
▼ 97% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 162,841.
Debts at end 2025
€ 645,282
▼ 41% vs 2024
€ 36,468 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 49,503
▲ € 49,286 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,871
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 | € 77,716 | € 54,074 | € 48,973 | € 188,920 | ▲ 286% |
| Profit after taxes | € 12,527 | € -192 | € -11,044 | € 74,066 | ▲ € 85,110 |
| Equity | € 106,212 | € 106,020 | € 94,975 | € 169,041 | ▲ 78% |
| Total debts | € 682,039 | € 909,913 | € 1,090,514 | € 717,686 | ▼ 34% |
| Cash | € 4,396 | € 2,129 | € 3,661 | € 119 | ▼ 97% |
| Land & buildings | € 777,950 | € 724,122 | € 886,572 | € 623,832 | ▼ 30% |
| Retained profit | € 100,012 | € 99,820 | € 88,775 | € 162,841 | ▲ 83% |
| Bank debt | € 681,508 | € 908,869 | € 1,090,056 | € 645,282 | ▼ 41% |
| Balance sheet total | € 788,251 | € 1,015,932 | € 1,185,490 | € 911,294 | ▼ 23% |
Key figures of R.D.S. ZAKENKANTOOR, 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 R.D.S. ZAKENKANTOOR?
What happened at R.D.S. ZAKENKANTOOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 74,066. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Aartselaar. KBO
In short
From € 12,527 profit in 2022 to € 74,066 profit in 2025.
Paid € 27,047 in corporate taxes since 2022.
Best year ever: 2025, with € 74,066 profit.
A new publication or filing at R.D.S. ZAKENKANTOOR? 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 R.D.S. ZAKENKANTOOR is Kelly Siemons. Kelly Siemons is also behind NC Finance Verzekeringen.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Ter Varentstraat 64
2640 Mortsel
Tulpenlaan 4
2630 Aartselaar
Active since 18 August 2003
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0860.131.959
- VAT number
- BE 0860.131.959
- Registered office
- Ter Varentstraat 64, 2640 Mortsel
- Names & denominations
- R.D.S. ZAKENKANTOOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 August 2003
- Peppol
- Not registered
- Activities · NACE
Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen