Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
R.10 CONSTRUCTION from Herstal, company number BE0864234762, closed financial year 2024 with a result of € 32,259 after tax. For that financial year R.10 CONSTRUCTION recorded revenue of € 284,206 and equity of € 131,376. Compared with financial year 2023, the result moved from € -16,056 to € 32,259. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 1, 2025.
€ 131,376
▲ 33% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,259
▲ still € 16,056 loss in 2023
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 112,776.
People and assets in 2024
€ 81,803
▼ 27% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 3,132
▲ 18% vs 2023
Loans from banks and other lenders, long and short.
€ 8,167
▼ 95% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 13,681
▲ 73% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 284,206 | |
| Gross margin | € 126,018 | € 115,017 | € 100,629 | € 139,543 | ▲ 39% |
| Profit after taxes | € 5,352 | € -2,616 | € -16,056 | € 32,259 | ▲ € 48,315 |
| Equity | € 117,790 | € 115,174 | € 99,118 | € 131,376 | ▲ 33% |
| Total debts | € 121,664 | € 91,571 | € 189,503 | € 34,534 | ▼ 82% |
| Cash | - | - | € 17,816 | € 0 | ▼ 100% |
| Land & buildings | € 93,980 | € 93,387 | € 153,168 | € 148,350 | ▼ 3% |
| Retained profit | € 99,190 | € 96,574 | € 80,518 | € 112,776 | ▲ 40% |
| Bank debt | € 38,909 | € 22,670 | € 2,652 | € 3,132 | ▲ 18% |
| Balance sheet total | € 239,454 | € 206,745 | € 288,621 | € 165,910 | ▼ 43% |
Key figures of R.10 CONSTRUCTION, 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 R.10 CONSTRUCTION?
What happened at R.10 CONSTRUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 32,259. filed late Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,352 profit in 2021 to € 32,259 profit in 2024.
Paid € 18,729 in corporate taxes since 2021.
Best year ever: 2024, with € 32,259 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 de l'Abbaye 34
4040 Herstal
Rue de l'Abbaye 35
4040 Herstal
Active since 22 March 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.234.762
- VAT number
- BE 0864.234.762
- Registered office
- Rue de l'Abbaye 34, 4040 Herstal
- Names & denominations
- R.10 CONSTRUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2004
- Peppol
- Active · Active since 22 Sept 2026
- Activities · NACE
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