R.P. CAPITAL

Active

Private limited companyfounded 2021active for 4 yearsBorn,Kaiserbaracke 3, 4770 Amel, BelgiumKBO/BCE: BE 0778.771.230

Summary

R.P. CAPITAL has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €372,583 and a net result of -€15,849. Equity is growing by about 45% per year across the filed financial years. Its solvency ranks better than 93% of 6,141 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Risk analysisFollow Report Compare

R.P. CAPITALActiveChecked score 84/100

Risk analysis Report Compare

Activity

Agents in the wholesale of timber and building materials

NACE 46130

1 site

Size

€410,561total assets 2025

Equity: €372,583
Loss: -€15,849

Financial health

84 Excellent Checked score 2025

Bankruptcy probabilitywithin 12 months: 0.4%

Structure

Holdings: 1

2025 accounts 1 day early1 of 2 deeds summarised

Why 84raises risk1 change of registered office in 24 monthsFounded in 2021lowers riskLiquidity: current ratio 72.45, cash €358,299Size: total assets €410,561Show the evidence

Checked score

Score 2025

84 / 100

Excellent

Probability in this band: under 0.55%

Financially better than 60% of its sector peers (NACE 46, micro)

Every signal that counts is listed under Signals.

Financial strength · tick = 2024

Strong

Solvency 100+3

equity 90.7% of total assets

Liquidity 100+19

short-term debt 1.2% · cash 87.3%

Profitability 14-86

return on assets -3.9%

Bankruptcy probability, 12 months

0.4% Very low

0%0.5%1.5%4%10%≥ 25%

About 4 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (26,882 companies, NACE 46, micro)

Last 24 months 11-2024: 0.6% 12-2024: 0.2%▼ -0.4 percentage points vs 11-2024lowest value 01-2025: 0.2%● unchanged vs 12-2024lowest value 02-2025: 0.5%▲ +0.3 percentage points vs 01-2025 03-2025: 0.5%● unchanged vs 02-2025 04-2025: 0.5%● unchanged vs 03-2025 05-2025: 0.5%● unchanged vs 04-2025 06-2025: 0.5%● unchanged vs 05-2025 07-2025: 0.6%▲ +0.1 percentage points vs 06-2025 08-2025: 0.6%● unchanged vs 07-2025 09-2025: 0.6%● unchanged vs 08-2025 10-2025: 0.7%▲ +0.1 percentage points vs 09-2025highest value 11-2025: 0.2%▼ -0.5 percentage points vs 10-2025 12-2025: 0.2%● unchanged vs 11-2025 01-2026: 0.2%● unchanged vs 12-2025 02-2026: 0.2%● unchanged vs 01-2026 03-2026: 0.2%● unchanged vs 02-2026 04-2026: 0.2%● unchanged vs 03-2026 05-2026: 0.2%● unchanged vs 04-2026 06-2026: 0.2%● unchanged vs 05-2026 07-2026: 0.2%● unchanged vs 06-2026 08-2026: 0.3%▲ +0.1 percentage points vs 07-2026 09-2026: 0.3%● unchanged vs 08-2026 10-2026: 0.4%▲ +0.1 percentage points vs 09-2026

Credit of up to €30,000 on 30-day terms is acceptable

Liquidity ample (current ratio 72.45, compared with 4.35 in 2024, above the usual 1.5; short-term debt: 1.2% and cash: 87.3% of total assets), and 9.3% of the assets are financed with debt and provisions.

How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, micro): better than 90% on solvency, 98% on liquidity, 19% on profitability and 32% on growth.

The bankruptcy probability was computed on 26-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.

lowers riskraises riskneutral

Liquidity: current ratio 72.45, cash €358,299

NBB · annual accounts

1 change of registered office in 24 months

Belgian Official Gazette

Size: total assets €410,561

Companies of this size fail less often; how much that weighs depends on the rest of its profile.

NBB · annual accounts

Founded in 2021

Companies of this age fail more often than older ones; how much that weighs depends on the rest of its profile.

KBO

Latest accounts filed on time

The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 30-10-2025, 1 day ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

1 day early

2024

on the day

2023

4 days early

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 3 accounts on average 2 days before the deadline; the sector median (NACE 46) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)

Next filing not due yet

The financial year that closed on 31-03-2026 is due by 31-10-2026. Nothing is late today. The company usually files around 30 October (3 of the last 3 filed years within 30 days of that day).

Companies Code · seven months

Where today falls in the filing period

31-03-2026 year end27-10-2026 today31-10-2026 deadline

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

30-10-2025 Annual accounts filedfinancial year 2025 · full…
31-03-2025 Weakest financial yearnet -€15,849
31-03-2025 Liquidity more than 16 timescurrent ratio 72.45

Key points

Caution: From profit to loss in 2025after €351,425 in 2024 -€15,849 View
Positive: Among the best 7% on solvencysector median 45.2% · 6,141 companies 90.7% View
Total assets 20253 financial years filed €410,561 View

By topic

Financials

Financial year: 2025
Total assets: €410,561
Loss: -€15,849
Solvency: 90.7%

Total assets▼ 23.6%

Net result

20232025

Go to Financials

Network & group

Holdings: 1

1 holding

Go to Network & group

Timeline

Events: 9
Since: 2023
Next accounts: by 31-10-2026

29-01-2025Gesellschaftssitz
31-10-2024Annual accounts filed
31-03-2024Highest result from 2023 to 2025

Go to Timeline

Company details

Sites: 1

Legal form: Private limited company
Activity: Agents in the wholesale of timber and building…NACE 46130
Founded: 17-12-2021
Year ends: 31-03
Peppol: Reachable for e-invoices

Go to Company details

Key facts about R.P. CAPITAL

What is the company number of R.P. CAPITAL?: 0778.771.230. In Belgium the VAT number is the company number with BE in front: BE 0778.771.230.
Where is R.P. CAPITAL based?: The registered office is at Born,Kaiserbaracke 3, 4770 Amel.Company details
What does R.P. CAPITAL do?: According to the KBO register, the main activity is agents in the wholesale of timber and building materials (NACE 46130).
What is the legal form of R.P. CAPITAL?: Private limited company (BV).
When was R.P. CAPITAL founded?: On 17-12-2021.
Is R.P. CAPITAL still active?: Yes, R.P. CAPITAL is an active enterprise in the KBO register.
What is the turnover of R.P. CAPITAL?: Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
Is R.P. CAPITAL profitable?: In financial year 2025, R.P. CAPITAL made a loss of €15,849.
Where can I find the annual accounts of R.P. CAPITAL?: R.P. CAPITAL filed 3 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of R.P. CAPITAL due?: By 31-10-2026, for financial year 2026.Timeline