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 62 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
RG GROUP from Sint-Gillis (bij-Brussel), company number BE0886066789, closed financial year 2022 with a result of € 61,011 after tax. For that financial year RG GROUP recorded a gross margin of € 79,876 and equity of € 521,295. Compared with financial year 2021, the result moved from € 108,004 to € 61,011. 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 August 22, 2023.
€ 521,295
▲ 13% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 61,011
▼ 44% vs 2021
Profit after tax over the fiscal year.
€ 1
▼ € 58,619 vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 502,695.
People and assets in 2022
€ 24,485
▲ 34% vs 2021
Of which on lease € 11,200.
Debts at end 2022
€ 44,490
▲ 16% vs 2021
€ 19,913 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 204,588
▼ 31% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 11,019
▼ 71% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 151,414 | € 79,876 | ▼ 47% |
| Profit after taxes | € 108,004 | € 61,011 | ▼ 44% |
| Equity | € 460,284 | € 521,295 | ▲ 13% |
| Total debts | € 373,980 | € 267,597 | ▼ 28% |
| Cash | € 58,620 | € 1 | ▼ € 58,619 |
| Retained profit | € 441,684 | € 502,695 | ▲ 14% |
| Bank debt | € 38,497 | € 44,490 | ▲ 16% |
| Balance sheet total | € 834,264 | € 788,892 | ▼ 5% |
Key figures of RG GROUP, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to RG GROUP?
What happened at RG GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
RG GROUP is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 61,011 (▼ 44% vs 2021). filed late Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 108,004 profit in 2021 to € 61,011 profit in 2022.
Paid € 64,957 in corporate taxes since 2021.
Best year ever: 2021, with € 108,004 profit.
A new publication or filing at RG GROUP? 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
Establishments
Establishment units
Physical locations of this company
Jean Volderslaan 39
1060 Sint-Gillis (bij-Brussel)
Jennartstraat 17
1080 Sint-Jans-Molenbeek
Active since 8 January 2007
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
- 0886.066.789
- VAT number
- BE 0886.066.789
- Registered office
- Jean Volderslaan 39, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- RG GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 3 January 2007
- Peppol
- Not registered
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden
Landschapsverzorging
Overige reiniging van gebouwen; industriële reiniging
Industriële reiniging
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken