Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RIDE DEPANNAGE from Braine-le-Château, company number BE1011725638, closed financial year 2025 with a result of € -38,514 after tax. For that financial year RIDE DEPANNAGE recorded a gross margin of € 4,289 and equity of € -8,517. Compared with financial year 2024, the result moved from € 24,997 to € -38,514. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ -8,517
▼ € 38,514 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -38,514
▼ still € 24,997 profit in 2024
Profit after tax over the fiscal year.
€ 12,319
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -13,517.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,087
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 31,123
▼ 61% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 17,029
▼ 32% vs 2024
€ 8,328 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 6,980
▲ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,405
▼ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 34,063 | € 4,289 | ▼ 87% |
| Profit after taxes | € 24,997 | € -38,514 | ▼ € 63,511 |
| Equity | € 29,997 | € -8,517 | ▼ € 38,514 |
| Total debts | € 93,803 | € 75,815 | ▼ 19% |
| Cash | € 29,828 | € 12,319 | ▼ 59% |
| Retained profit | € 24,997 | € -13,517 | ▼ € 38,514 |
| Bank debt | € 25,000 | € 17,029 | ▼ 32% |
| Balance sheet total | € 123,800 | € 67,299 | ▼ 46% |
Key figures of RIDE DEPANNAGE, 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 RIDE DEPANNAGE?
What happened at RIDE DEPANNAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 38,514 (▼ € 63,511 vs 2024). Source: NBB ↗
- New establishment in Braine-le-Château. KBO
- Driss Charef became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 24,997 profit in 2024 to € 38,514 loss in 2025.
Paid € 6,330 in corporate taxes since 2024.
Best year ever: 2024, with € 24,997 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
Management
Directors
According to the 2025 annual accounts
Driss Charef
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Parc Industriel(W-B) 4b box 9
1440 Braine-le-Château
Parc Industriel(W-B) 4b
1440 Braine-le-Château
Active since 18 July 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1011.725.638
- VAT number
- BE 1011.725.638
- Registered office
- Parc Industriel(W-B) 4b bus 9, 1440 Braine-le-Château
- Names & denominations
- RIDE DEPANNAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 2024
- Peppol
- Active · Active since 12 Sept 2025
- Contact
- [email protected]
- Activities · NACE
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