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RCPB HOLDING

Active
Private limited companyfounded 20223 yrs activeRue de la Clef(MEL) 48, 4633 Soumagne, BelgiumKBO/BCE: BE 0795.580.835

RCPB HOLDING is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €9.23M and a net result of €262k. Equity is growing by ~3.1% per year across the filed fiscal years. Its solvency ranks better than 73% of 5495 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Signals

Three signals. The signal on the left, the evidence on the right.
neutral
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 27-07-2026, 4 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
4 d early
2024
on the day
2023
on the day
← 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, abbreviated schema

Equity
€9.23M▲ 2.9%
2024 · €8.97M
2023: €8.67M 2024: €8.97M
2023 → 2025
Net result
€262k▼ 13.6%
2024 · €303k
2023: €282k 2024: €303k
2023 → 2025
Total assets
€11.92M▼ 0.6%
2024 · €11.99M
2023: €11.95M 2024: €11.99M
2023 → 2025
Solvency
77.5%▲ 2.6pp
2024 · 74.8%
2023: 72.5% 2024: 74.8%
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line202320242025Trend
Equity€8.67M-€8.97M▲ 3.5%€9.23M▲ 2.9%
Operating result€458k-€502k▲ 9.6%€571k▲ 13.8%
Net result€282k-€303k▲ 7.7%€262k▼ 13.6%
Result per fiscal year
Operating resultNet result
€0€200k€400k€600kOperating result 2023: €458k€458kNet result 2023: €282k€282kOperating result 2024: €502k€502kNet result 2024: €303k€303kOperating result 2025: €571k€571kNet result 2025: €262k€262k202320242025
The operating result has risen two years in a row; 2025 is 14% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €11.92M
Fixed assets €11.86M▼ 0.1%
Current assets €57k▼ 48.3%
Equity and liabilities €11.92M
Equity €9.23M▲ 2.9%
Debt €2.68M▼ 11.0%
The debt ratio falls from 25.2% to 22.5%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
Solvency
77.5%
2024 · 74.8%
ROE
2.8%
2024 · 3.4%
ROA
2.2%
2024 · 2.5%
Debt
€2.68M
2024 · €3.02M
Debt ≤ 1 year
€2.02M
2024 · €649k
Debt > 1 year
€660k
2024 · €2.37M
Income taxes
€123k
2024 · €101k
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€11.99M€11.92M
Fixed assets21/28€11.88M€11.86M
Tangible fixed assets22/27€69k€52k
Furniture and vehicles24€69k€52k
Financial fixed assets28€11.81M€11.81M=
Current assets29/58€111k€57k
Amounts receivable within one year40/41€62k-
Trade receivables40€62k-
Cash at bank and in hand54/58€48k€57k
Equity and liabilities
Total equity and liabilities10/49€11.99M€11.92M
Equity10/15€8.97M€9.23M
Contributions10/11€8.39M€8.39M=
Reserves13-€260k
Distributable reserves133-€260k
Profit (loss) carried forward14€585k€587k
Amounts payable17/49€3.02M€2.68M
Amounts payable after more than one year17€2.37M€660k
Financial debts170/4€1.08M€660k
Other amounts payable178/9€1.29M-
Amounts payable within one year42/48€649k€2.02M
Current portion of amounts payable after more than one year42€411k€416k
Trade debts44€44€249
Suppliers440/4€44€249
Taxes, remuneration and social security45€236k€263k
Taxes450/3€236k€263k
Other amounts payable47/48€2k€1.34M
Accrued charges and deferred income492/3€1k€1k=
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€17k
Other operating charges640/8€6k€2k
Gross operating margin9900€525k€590k
Operating profit (loss)9901€502k€571k
Financial income75/76B€0-
Recurring financial income75€0-
Non-recurring financial income76B€0-
Financial charges65/66B€97k€187k
Recurring financial charges65€97k€187k
Profit (loss) for the period before taxes9903€405k€385k
Income taxes67/77€101k€123k
Profit (loss) for the period9904€303k€262k
Profit (loss) for the period to be appropriated9905€303k€262k
Appropriation of the result
Profit (loss) to be appropriated9906€585k€847k
Profit (loss) brought forward from the previous period14P€282k€585k
Transfer to equity691/2-€260k
To other reserves6921-€260k

The notes to these accounts (8 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
27-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Weakest financial yearnet €262k ▼13.6%
Net result drops to €262k, the lowest in the series.
31-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Highest result since 2023net €303k ▲7.7%
Net result €303k, the highest in the series.
31-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Soumagne · 1 establishment unit since 2022
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 de la Clef(MEL) 484633 Soumagne
Ground area
1.2 ha
Building footprint
4,705 m²
Volume, LiDAR
29,276 m³
2 parcels, Wallonia · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
RCPB HOLDING
Rue de la Clef(MEL) 48C, 4633 SoumagneHoldings
since 20222.340.075.807
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62069C0185/00G000 Wallonia 6,163 m² 1 · 2,081 m² 7.0 m · 2 fl.
62069C0187/00C004 Wallonia 5,441 m² 1 · 2,623 m² 8.1 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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 24,636 companies in sector 64210 we hold annual accounts for 19,688. 6,250 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded30-12-2022
Fiscal year end31-12
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.