Financials
Financial year 2025
RED FOUNTAIN from Geel, company number BE0897711541, closed financial year 2025 with a result of € 23,352 after tax. For that financial year RED FOUNTAIN recorded a gross margin of € 57,236 and equity of € 284,446. Compared with financial year 2024, the result moved from € 22,599 to € 23,352. Profitable, and profit is growing. 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 June 9, 2026.
€ 284,446
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,352
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 30,280
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 56,830 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 65,889
▼ 15% vs 2024
€ 12,000 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,426
▲ € 2,407 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,290
▼ 4% 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 | € 95,328 | € 78,483 | € 55,938 | € 57,236 | ▲ 2% |
| Profit after taxes | € 41,383 | € 38,381 | € 22,599 | € 23,352 | ▲ 3% |
| Equity | € 320,376 | € 332,204 | € 317,924 | € 284,446 | ▼ 11% |
| Total debts | € 128,931 | € 111,877 | € 83,437 | € 73,605 | ▼ 12% |
| Cash | € 145,509 | € 88,385 | € 41,438 | € 30,280 | ▼ 27% |
| Land & buildings | € 265,131 | € 243,672 | € 222,213 | € 200,753 | ▼ 10% |
| Retained profit | € 295,376 | € 307,204 | € 292,924 | € 259,446 | ▼ 11% |
| Dividend | € 109,970 | € 26,553 | € 36,880 | € 56,830 | ▲ 54% |
| Bank debt | € 101,889 | € 89,889 | € 77,889 | € 65,889 | ▼ 15% |
| Balance sheet total | € 449,307 | € 444,081 | € 401,360 | € 358,051 | ▼ 11% |
Key figures of RED FOUNTAIN, 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 RED FOUNTAIN?
What happened at RED FOUNTAIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,352 (▲ 3% vs 2024). Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,383 profit in 2022 to € 23,352 profit in 2025.
Paid € 49,649 in corporate taxes since 2022.
Best year ever: 2022, with € 41,383 profit.
Paid out € 230,233 in dividends to the owners in total.
Management
Behind RED FOUNTAIN is NICO CRAS. NICO CRAS is also behind CIPAL, Cipal Schaubroeck, Bre-Beau, Fairville and SOULCO.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Tessenderloseweg 3 box B
2440 Geel
Tessenderloseweg 3 box b
2440 Geel
Active since 21 April 2008
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0897.711.541
- VAT number
- BE 0897.711.541
- Registered office
- Tessenderloseweg 3 bus B, 2440 Geel
- Names & denominations
- RED FOUNTAIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 April 2008
- Peppol
- Active · Active since 27 Jun 2025
- Activities · NACE
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