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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RIB from Wavre, company number BE0867255917, closed financial year 2025 with a result of € 45,418 after tax. For that financial year RIB recorded a gross margin of € 349,849 and equity of € 153,997. Compared with financial year 2024, the result moved from € 87,925 to € 45,418. The company is profitable. 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 June 10, 2026.
€ 153,997
▲ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,418
▼ 48% vs 2024
Profit after tax over the fiscal year.
€ 33,651
▼ 48% 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 € 75,397.
People and assets in 2025
8.5
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 246,318
€ 29,000 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.
€ 5,012
▲ € 4,724 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 109,235
▼ 22% vs 2024
€ 47,626 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 9,410
▲ 278% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 104,574
▲ 77% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 297,353 | € 327,414 | € 404,545 | € 349,849 | ▼ 14% |
| Profit after taxes | € 37,959 | € 58,232 | € 87,925 | € 45,418 | ▼ 48% |
| Equity | € -37,578 | € 20,654 | € 108,579 | € 153,997 | ▲ 42% |
| Total debts | € 365,416 | € 303,049 | € 201,148 | € 224,869 | ▲ 12% |
| Cash | € 20,301 | € 37,214 | € 64,950 | € 33,651 | ▼ 48% |
| Retained profit | € -116,178 | € -57,946 | € 29,979 | € 75,397 | ▲ 151% |
| Bank debt | € 206,032 | € 171,672 | € 139,456 | € 109,235 | ▼ 22% |
| Balance sheet total | € 327,837 | € 323,703 | € 309,728 | € 378,866 | ▲ 22% |
| Employees (FTE) | 7.8 | 7.9 | 8.3 | 8.5 | ▲ 0.2 |
Key figures of RIB, 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 RIB?
What happened at RIB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,418 (▼ 48% vs 2024). Source: NBB ↗
- UPCIRCLES became a director. NBB
- New establishment in Wavre. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,959 profit in 2022 to € 45,418 profit in 2025.
Paid € 51,969 in corporate taxes since 2022.
Best year ever: 2024, with € 87,925 profit.
On average € 41,200 of value added per employee in 2025.
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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 Cash Power Sound, BENTHO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
RIBBehind RIB is UPCIRCLES . The shares are held by Cash Power Sound (50%) and BENTHO (50%).
Directors
According to the 2025 annual accounts
Director · represented by KEVIN KAESES
Also active at: FREQUENCE CASH, FOLLOW-UP, CITY CASH ONE, AMARANTE, CASH CONVERTERS JAMBES, I Love 2nd Hand, CASH CONVERTERS JETTE, KADEGO +7 more
since 2025
Shareholders
50%
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue des Princes 30 32
1300 Wavre
Avenue des Princes 30-32
1300 Wavre
Active since 29 August 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0867.255.917
- VAT number
- BE 0867.255.917
- Registered office
- Avenue des Princes 30 32, 1300 Wavre
- Names & denominations
- RIB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 2004
- Peppol
- Active · Active since 5 Aug 2025
- Activities · NACE
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