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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
R-Drilling from Diest, company number BE0882548560, closed financial year 2025 with a result of € -11,830 after tax. For that financial year R-Drilling recorded a gross margin of € -164 and equity of € 92,055. Compared with financial year 2024, the result moved from € -28,478 to € -11,830. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 92,055
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,830
▲ 58 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -176,132.
Debts at end 2025
€ 39,447
▼ 31% vs 2024
€ 18,353 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 7,782
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,197 | € -111,066 | € -7,318 | € -164 | ▲ € 7,155 |
| Profit after taxes | € -6,918 | € -117,572 | € -28,478 | € -11,830 | ▲ € 16,648 |
| Equity | € 87,523 | € 132,363 | € 103,885 | € 92,055 | ▼ 11% |
| Total debts | € 247,156 | € 264,585 | € 284,986 | € 287,229 | ▲ 1% |
| Cash | € 1,256 | € 2,690 | € 1,736 | - | |
| Land & buildings | € 239,453 | € 394,257 | € 386,648 | € 379,040 | ▼ 2% |
| Retained profit | € -16,397 | € -133,969 | € -162,447 | € -176,132 | ▼ € 13,685 |
| Bank debt | € 88,642 | € 73,161 | € 56,787 | € 39,447 | ▼ 31% |
| Balance sheet total | € 360,175 | € 396,947 | € 388,871 | € 379,284 | ▼ 2% |
Key figures of R-Drilling, 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-Drilling?
What happened at R-Drilling in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,830. Source: NBB ↗
- Pates Consulting became a director. NBB
- New establishment in Diest. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,918 loss in 2022 to € 11,830 loss in 2025.
Management
The stake of Pates Consulting comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
R-DrillingBehind R-Drilling is Pates Consulting. The shares are held by NV R-Invest (100%) and Pates Consulting (100%).
Directors
According to the 2025 annual accounts
Director · represented by Therese Damen
Also active at: Techlog Genk, PTA Recycling, VERGA, SABBE BEDRIJF, APK Recycling, TUINPLANNING, ALGEMENE PARTICIPATIE KERKHOFS, IMMO P & T +18 more
since 2012
Shareholders
100%
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Reppelsebaan 59
3294 Diest
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0882.548.560
- VAT number
- BE 0882.548.560
- Registered office
- Reppelsebaan 59, 3294 Diest
- Names & denominations
- R-Drilling
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2006
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Proefboren en boren
Zagen en schaven van hout
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Overige gespecialiseerde bouwactiviteiten, neg
Vervaardiging van eetkamer-, zitkamer- en slaapkamermeubelen
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden