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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MARIO RAMONT from Evergem, company number BE0894029994, closed financial year 2025 with a result of € -23,095 after tax. For that financial year MARIO RAMONT recorded a gross margin of € -2,618 and equity of € 332,442. Compared with financial year 2024, the result moved from € 26,804 to € -23,095. 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 August 31, 2026.
€ 332,442
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,095
▼ still € 26,804 profit in 2024
Profit after tax over the fiscal year.
€ 146,677
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 313,842.
People and assets in 2025
€ 135
▼ 94% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,964
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,409
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 151,988 | € 121,074 | € 75,801 | € -2,618 | ▼ € 78,419 |
| Profit after taxes | € 46,009 | € 51,873 | € 26,804 | € -23,095 | ▼ € 49,899 |
| Equity | € 541,007 | € 592,880 | € 355,536 | € 332,442 | ▼ 6% |
| Total debts | € 193,801 | € 146,268 | € 328,917 | € 292,644 | ▼ 11% |
| Cash | € 207,190 | € 210,891 | € 177,842 | € 146,677 | ▼ 18% |
| Land & buildings | € 493,773 | € 480,143 | € 459,698 | € 446,069 | ▼ 3% |
| Retained profit | € 522,407 | € 574,280 | € 336,936 | € 313,842 | ▼ 7% |
| Dividend | € 0 | € 0 | € 264,148 | € 0 | ▼ 100% |
| Bank debt | € 50,246 | € 34,276 | € 12,193 | € 0 | ▼ 100% |
| Balance sheet total | € 734,808 | € 739,148 | € 684,453 | € 625,085 | ▼ 9% |
Key figures of MARIO RAMONT, 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 MARIO RAMONT?
What happened at MARIO RAMONT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,095 (▼ € 49,899 vs 2024). filed late Source: NBB ↗
- New establishment in Evergem. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,009 profit in 2022 to € 23,095 loss in 2025.
Paid € 51,160 in corporate taxes since 2022.
Best year ever: 2023, with € 51,873 profit.
Paid out € 264,148 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Nico Blomme
Director
Establishments
Establishment units
Physical locations of this company
Kaaistraat 29
9940 Evergem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.029.994
- VAT number
- BE 0894.029.994
- Registered office
- Kaaistraat 29, 9940 Evergem
- Names & denominations
- MARIO RAMONT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2007
- Peppol
- Active · Active since 15 Jul 2025
- Activities · NACE
Sanitaire werkzaamheden
Overige reiniging van gebouwen; industriële reiniging
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit