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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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE CINQUE from Schoten, company number BE0893491447, closed financial year 2025 with a result of € -183,831 after tax. For that financial year LE CINQUE recorded a gross margin of € 79,832 and equity of € 536,327. Compared with financial year 2024, the result moved from € 518,900 to € -183,831. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 13, 2026.
€ 536,327
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -183,831
▼ still € 518,900 profit in 2024
Profit after tax over the fiscal year.
€ 48,364
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 517,727.
Debts at end 2025
€ 411,657
▼ 15% vs 2024
€ 77,646 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 859
▼ € 378,953 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,372
▲ € 7,372 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 847,590 | € 1,183,036 | € 620,541 | € 79,832 | ▼ 87% |
| Profit after taxes | € 739,857 | € 1,285,715 | € 518,900 | € -183,831 | ▼ € 702,731 |
| Equity | € 756,371 | € 720,158 | € 720,158 | € 536,327 | ▼ 26% |
| Total debts | € 1,942,748 | € 3,214,213 | € 1,411,769 | € 963,295 | ▼ 32% |
| Cash | € 149,952 | € 1,331,347 | € 452,389 | € 48,364 | ▼ 89% |
| Land & buildings | € 1,593,022 | € 1,240,379 | € 1,199,299 | € 1,158,894 | ▼ 3% |
| Retained profit | € 737,771 | € 701,558 | € 701,558 | € 517,727 | ▼ 26% |
| Dividend | € 736,857 | € 1,321,928 | € 518,900 | € 0 | ▼ 100% |
| Bank debt | € 625,678 | € 556,099 | € 485,518 | € 411,657 | ▼ 15% |
| Balance sheet total | € 2,699,119 | € 3,934,371 | € 2,131,927 | € 1,499,622 | ▼ 30% |
Key figures of LE CINQUE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LE CINQUE?
What happened at LE CINQUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 183,831 (▼ € 702,731 vs 2024). Source: NBB ↗
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 739,857 profit in 2022 to € 183,831 loss in 2025.
Paid € 9,372 in corporate taxes since 2022.
Best year ever: 2023, with € 1.3 million profit.
Paid out € 2.6 million in dividends to the owners in total.
Management
Behind LE CINQUE are Willy Van Gastel and Edith Van Mogh. It owns 100% of RTR BV itself.
Directors
According to the 2025 annual accounts
Edith Van Mogh
Director
Establishments
Establishment units
Physical locations of this company
Sint-Benedictusdreef 9
2900 Schoten
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0893.491.447
- VAT number
- BE 0893.491.447
- Registered office
- Sint-Benedictusdreef 9, 2900 Schoten
- Names & denominations
- LE CINQUE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2007
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van hoofdkantoren
Handel in eigen onroerend goed