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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RACHEL DI LORENZO from Le Roeulx, company number BE1009078825, closed financial year 2025 with a result of € -4,233 after tax. For that financial year RACHEL DI LORENZO recorded revenue of € 63,692 and equity of € 7,928. Compared with financial year 2024, the result moved from € 6,161 to € -4,233. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 7,928
▼ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,233
▼ still € 6,161 profit in 2024
Profit after tax over the fiscal year.
€ 4,325
▲ 132% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1,928.
People and assets in 2025
€ 24,511
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 32,845
▼ 28% vs 2024
€ 14,850 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,394
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,336
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Revenue | € 104,270 | € 63,692 | ▼ 39% |
| Gross margin | € 20,391 | € 11,717 | ▼ 43% |
| Profit after taxes | € 6,161 | € -4,233 | ▼ € 10,395 |
| Equity | € 12,161 | € 7,928 | ▼ 35% |
| Total debts | € 62,164 | € 43,533 | ▼ 30% |
| Cash | € 1,864 | € 4,325 | ▲ 132% |
| Retained profit | € 6,161 | € 1,928 | ▼ 69% |
| Bank debt | € 45,499 | € 32,845 | ▼ 28% |
| Balance sheet total | € 74,325 | € 51,461 | ▼ 31% |
Key figures of RACHEL DI LORENZO, 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 RACHEL DI LORENZO?
What happened at RACHEL DI LORENZO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,233 (▼ € 10,395 vs 2024). Source: NBB ↗
- New establishment in Le Roeulx. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,161 profit in 2024 to € 4,233 loss in 2025.
Paid € 2,384 in corporate taxes since 2024.
Best year ever: 2024, with € 6,161 profit.
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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
Establishments
Establishment units
Physical locations of this company
Rue du Manoir Saint-Jean(T) 4
7070 Le Roeulx
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1009.078.825
- VAT number
- BE 1009.078.825
- Registered office
- Rue du Manoir Saint-Jean(T) 4, 7070 Le Roeulx
- Names & denominations
- RACHEL DI LORENZO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 May 2024
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Overige verpleeginstellingen met huisvesting
Schoonheidsverzorging en andere schoonheidsbehandelingen
Ontwikkeling van residentiële bouwprojecten
Handel in eigen onroerend goed
Schoonheidsverzorging