Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
R.ORTMANS from Blégny, company number BE0891530661, closed financial year 2025 with a result of € -11,898 after tax. For that financial year R.ORTMANS recorded a gross margin of € 55,479 and equity of € -85,369. Compared with financial year 2024, the result moved from € 7,415 to € -11,898. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ -85,369
▼ € 11,898 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,898
▼ still € 7,415 profit in 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -103,969.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 36,630
▲ 1% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 41,268
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 150,245
▼ 13% vs 2024
€ 34,343 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 14,540
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,228
▼ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 60,817 | € -32,458 | € 87,398 | € 55,479 | ▼ 37% |
| Profit after taxes | € 26,068 | € -79,463 | € 7,415 | € -11,898 | ▼ € 19,313 |
| Equity | € -1,424 | € -80,886 | € -73,471 | € -85,369 | ▼ € 11,898 |
| Total debts | € 128,120 | € 241,933 | € 218,062 | € 193,013 | ▼ 11% |
| Cash | € 28,440 | € 7,048 | € 32,797 | € 0 | ▼ 100% |
| Retained profit | € -20,024 | € -99,486 | € -92,071 | € -103,969 | ▼ € 11,898 |
| Bank debt | € 104,334 | € 212,796 | € 172,061 | € 150,245 | ▼ 13% |
| Balance sheet total | € 126,697 | € 161,047 | € 144,591 | € 107,644 | ▼ 26% |
Key figures of R.ORTMANS, 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.ORTMANS?
What happened at R.ORTMANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,898 (▼ € 19,313 vs 2024). filed late Source: NBB ↗
- Régis Ortmans became a director. NBB
- New establishment in Oupeye. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,068 profit in 2022 to € 11,898 loss in 2025.
Paid € 38,619 in corporate taxes since 2022.
Best year ever: 2022, with € 26,068 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
Management
Behind R.ORTMANS is Régis Ortmans. Régis Ortmans is also behind EVERSIDE.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Neuve-Waide 21
4670 Blégny
Rue Bontemps 5
4681 Oupeye
Active since 21 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
- 0891.530.661
- VAT number
- BE 0891.530.661
- Registered office
- Rue Neuve-Waide 21, 4670 Blégny
- Names & denominations
- R.ORTMANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 August 2007
- Peppol
- Active · Active since 11 Jan 2026
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen
Ondersteunende activiteiten i.v.m. financiële instellingen, n.e.g.
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
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