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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RG GROUP from Crisnée, company number BE1004453707, closed financial year 2025 with a result of € 35,953 after tax. For that financial year RG GROUP recorded a gross margin of € 60,247 and equity of € 92,797. Compared with financial year 2024, the result moved from € 36,844 to € 35,953. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 92,797
▲ 63% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,953
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 10,894
▲ 128% 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 € 72,797.
Debts at end 2025
€ 311,051
▼ 12% vs 2024
€ 42,791 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 364
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,250
▲ 83% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 61,391 | € 60,247 | ▼ 2% |
| Profit after taxes | € 36,844 | € 35,953 | ▼ 2% |
| Equity | € 56,844 | € 92,797 | ▲ 63% |
| Total debts | € 495,397 | € 466,587 | ▼ 6% |
| Cash | € 4,774 | € 10,894 | ▲ 128% |
| Retained profit | € 36,844 | € 72,797 | ▲ 98% |
| Bank debt | € 351,966 | € 311,051 | ▼ 12% |
| Balance sheet total | € 552,241 | € 559,384 | ▲ 1% |
Key figures of RG GROUP, fiscal years 2024 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 RG GROUP?
What happened at RG GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,953 (▼ 2% vs 2024). filed late Source: NBB ↗
- New establishment in Grâce-Hollogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,844 profit in 2024 to € 35,953 profit in 2025.
Paid € 21,279 in corporate taxes since 2024.
Best year ever: 2024, with € 36,844 profit.
Establishments
Establishment units
Physical locations of this company
Grand'Route 114 box E
4367 Crisnée
Rue Sainte Anne 104
4460 Grâce-Hollogne
Active since 9 January 2024
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
- 1004.453.707
- VAT number
- BE 1004.453.707
- Registered office
- Grand'Route 114 bus E, 4367 Crisnée
- Names & denominations
- RG GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2024
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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