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RIHON TANGUY

Active
Private limited companyfounded 200719 yrs activeRue des Fabriques 32, 4300 Waremme, BelgiumKBO/BCE: BE 0889.309.856

RIHON TANGUY has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €305k and a net result of €85k. Equity is growing by ~17.9% per year across the filed fiscal years. Its solvency ranks better than 81% of 16424 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
99 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability99▼-1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 5.97 against 3.15 in 2024; short-term debt: 11.3% and cash: 32% of total assets), and 11.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Sector 86
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
88.3%
Return on assets
24.5%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 19 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-05-2026, 64 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
64 d early
2024
19 d late
2023
13 d late
2022
6 d late
2021
4 d late
2020
18 d late
2019
28 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€85k▲ 4.8%
2024 · €81k
2018: €19k 2019: €-11k 2020: €7k 2021: €6k 2022: €-3k 2023: €50k 2024: €81k
2018 → 2025
Working capital
€195k▲ 75.4%
2024 · €111k
2018: €33k 2019: €16k 2020: €17k 2021: €101 2022: €-18k 2023: €28k 2024: €111k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€93k-€90k▼ 3.3%€140k▲ 56.0%€221k▲ 57.7%€305k▲ 38.3%
Operating result€10k-€-75€77k€113k▲ 46.9%€118k▲ 4.4%
Net result€6k-€-3k€50k€81k▲ 60.7%€85k▲ 4.8%
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2021: €10k€10kNet result 2021: €6k€6kOperating result 2022: €-75€-75Net result 2022: €-3k€-3kOperating result 2023: €77k€77kNet result 2023: €50k€50kOperating result 2024: €113k€113kNet result 2024: €81k€81kOperating result 2025: €118k€118kNet result 2025: €85k€85k20212022202320242025
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 4% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €346k
Fixed assets €112k▼ 10.0%
Current assets €234k▲ 43.8%
Equity and liabilities €346k
Equity €305k▲ 38.3%
Debt €40k▼ 38.9%
The debt ratio falls from 23.1% to 11.7%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€142k
2024 · €137k
Cash flow
€109k
2024 · €104k
Solvency
88.3%
2024 · 76.9%
Current ratio
5.97
2024 · 3.15
Quick ratio
5.97
2024 · 3.15
Debt / equity
0.13
2024 · 0.30
ROE
27.7%
2024 · 36.6%
ROA
24.5%
2024 · 28.1%
Interest coverage
258.91
2024 · 111.30
Debt
€40k
2024 · €66k
Debt ≤ 1 year
€39k
2024 · €52k
Debt > 1 year
€0
2024 · €14k
Income taxes
€35k
2024 · €32k
Staff costs
€39k
2024 · €38k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€287k€346k
Fixed assets21/28€124k€112k
Tangible fixed assets22/27€124k€112k
Land and buildings22€87k€85k
Plant, machinery and equipment23€1k€725
Furniture and vehicles24€36k€26k
Other tangible fixed assets26-€0
Current assets29/58€163k€234k
Amounts receivable within one year40/41€102k€122k
Trade receivables40-€0
Other amounts receivable41€102k€122k
Cash at bank and in hand54/58€61k€111k
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€287k€346k
Equity10/15€221k€305k
Contributions10/11€12k€12k=
Reserves13€133k€218k
Distributable reserves133€133k€218k
Profit (loss) carried forward14€75k€75k=
Amounts payable17/49€66k€40k
Amounts payable after more than one year17€14k€0
Financial debts170/4€14k€0
Amounts payable within one year42/48€52k€39k
Current portion of amounts payable after more than one year42€17k€14k
Trade debts44€11k€5k
Suppliers440/4€11k€5k
Taxes, remuneration and social security45€24k€20k
Taxes450/3€14k€10k
Remuneration and social security454/9€9k€10k
Other amounts payable47/48-€0
Accrued charges and deferred income492/3-€1k
Income statement Code20242025
Remuneration, social security and pensions62€38k€39k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€24k
Other operating charges640/8€2k€2k
Gross operating margin9900€177k€184k
Operating profit (loss)9901€113k€118k
Financial income75/76B€1k€2k
Recurring financial income75€1k€2k
Financial charges65/66B€1k€550
Recurring financial charges65€1k€550
Profit (loss) for the period before taxes9903€113k€120k
Income taxes67/77€32k€35k
Profit (loss) for the period9904€81k€85k
Profit (loss) for the period to be appropriated9905€81k€85k
Appropriation of the result
Profit (loss) to be appropriated9906€156k€160k
Profit (loss) brought forward from the previous period14P€75k€75k=
Transfer to equity691/2€81k€85k
To other reserves6921€81k€85k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
28-05
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2018net €85k ▲4.8%
Operating result €118k, net result €85k, both a record.
19-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 19 days late
2024
31-12
Financial Liquidity doublescurrent ratio 3.15
Current ratio from 1.41 to 3.15; short-term debt falls from €68k to €52k.
31-12
Financial Equity above €200kEq €221k ▲57.7%
2 profitable years in a row build equity to €221k.
13-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 13 days late
2023
31-12
Financial Back to profitnet €50k
Net result €50k after one loss-making year.
31-12
Financial Equity above €100kEq €140k ▲56%
Equity rises from €90k to €140k.
06-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 6 days late
2022
04-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 4 days late
2021
18-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 18 days late
2020
31-12
Financial Back to profitnet €7k
Net result €7k after one loss-making year.
28-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
31-12
Financial Weakest financial yearnet €-11k ▼157%
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
12-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 12 days late
2018
19-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 19 days late
2017
23-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Waremme · 1 establishment unit since 2018
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue des Fabriques 324300 Waremme
Ground area
666 m²
Building footprint
156 m²
Volume, LiDAR
3,168 m³
Parcel 64074C0855/00S008, Wallonia · tallest building 23.5 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
RIHON TANGUY
Rue des Fabriques 32, 4300 WaremmeDental practice
since 20182.278.971.052
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
64074C0855/00S008 Wallonia 666 m² 1 · 156 m² 23.5 m · 7 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 6,938 companies in sector 86230 we hold annual accounts for 4,288. 3,691 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded09-05-2007
Fiscal year end31-12
Activities, NACEBEL
86230Dental practice
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.