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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
R&N from Oostende, company number BE0897732426, closed financial year 2025 with a result of € 9,118 after tax. For that financial year R&N recorded a gross margin of € 219,934 and equity of € 196,432. Compared with financial year 2024, the result moved from € 1,661 to € 9,118. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 17, 2026.
€ 196,432
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,118
▲ € 7,457 vs 2024
Profit after tax over the fiscal year.
€ 9,150
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 154,832.
People and assets in 2025
€ 124,030
▲ 104% 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.
€ 11,993
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 490,999
▼ 3% vs 2024
€ 38,123 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 31,503
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,781
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 173,678 | € 173,642 | € 152,641 | € 219,934 | ▲ 44% |
| Profit after taxes | € 24,596 | € 31,192 | € 1,661 | € 9,118 | ▲ € 7,457 |
| Equity | € 159,460 | € 185,653 | € 187,314 | € 196,432 | ▲ 5% |
| Total debts | € 973,781 | € 859,594 | € 796,510 | € 790,912 | ▼ 1% |
| Cash | € 84,516 | € 7,939 | € 9,205 | € 9,150 | ▼ 1% |
| Land & buildings | € 643,397 | € 641,655 | € 624,102 | € 597,182 | ▼ 4% |
| Retained profit | € 117,860 | € 144,053 | € 145,714 | € 154,832 | ▲ 6% |
| Dividend | € 0 | € 5,000 | € 0 | € 0 | |
| Bank debt | € 627,442 | € 546,798 | € 505,481 | € 490,999 | ▼ 3% |
| Balance sheet total | € 1,154,777 | € 1,066,164 | € 1,004,086 | € 1,006,952 |
Key figures of R&N, 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&N?
What happened at R&N in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,118 (▲ € 7,457 vs 2024). filed late Source: NBB ↗
- New establishment in Oostende. KBO
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,596 profit in 2022 to € 9,118 profit in 2025.
Paid € 16,562 in corporate taxes since 2022.
Best year ever: 2023, with € 31,192 profit.
Paid out € 5,000 in dividends to the owners in total.
A new publication or filing at R&N? 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
Management
Behind R&N are Sonja Saharan and Mukesh Sohal.
Directors
According to the 2025 annual accounts
Sonja Saharan
Andere functie
Mukesh Sohal
Director
Establishments
Establishment units
Physical locations of this company
Nieuwpoortsesteenweg 608
8400 Oostende
Sint-Sebastiaansstraat 26
8400 Oostende
Active since 15 December 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0897.732.426
- VAT number
- BE 0897.732.426
- Registered office
- Nieuwpoortsesteenweg 608, 8400 Oostende
- Names & denominations
- R&N
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 April 2008
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Exploitatie van sportaccommodaties
Overige gespecialiseerde bouwactiviteiten, neg
Restaureren van bouwwerken
Overige bouwinstallatie
Groothandel in bouwmaterialen, algemeen assortiment
Algemene bouw van residentiële gebouwen
Ontwikkeling van residentiële bouwprojecten
Overige bouwinstallatie, n.e.g.
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