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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Relatio & Tech Business from Huy, company number BE1023692072, closed financial year 2025 with a result of € 22,719 after tax. For that financial year Relatio & Tech Business recorded a gross margin of € 73,462 and equity of € 25,719. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 25,719
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,719
Profit after tax over the fiscal year.
€ 11,436
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 22,719.
People and assets in 2025
€ 2,074
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 207,564
€ 11,164 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 5,647
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to Relatio & Tech Business?
What happened at Relatio & Tech Business in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,719. filed late Source: NBB ↗
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 5,647 in corporate taxes since 2025.
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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
Place St-Severin 4A
4500 Huy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1023.692.072
- VAT number
- BE 1023.692.072
- Registered office
- Place St-Severin 4A, 4500 Huy
- Names & denominations
- Relatio & Tech Business
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 May 2025
- Peppol
- Active · Active since 26 Jan 2026
- Activities · NACE
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