Skip to content

RTCAM

Active Private limited companyfounded 2011active for 15 yearsNieuwelaan 71, 1853 GrimbergenKBO/BCE: BE 0839.625.862

Annual accounts 2025

abbreviated format, filed on 31-07-2026, on the day of the deadline
-€4,773
▼ €45
-€5,772
▼ €76
€162,635
▼ 86.9%
€4.9m
▲ 2.5%
96.5%
▲ 0.4 percentage points
11.06
▲ 3.04

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.

Balance sheet

balance sheet total €37.3m on 31-12-2025
What the company ownsHow it is paid for

in €m

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012
Balance sheet: assets
20/58 37.3m37.3m35.5m35.2m34.0m33.7m33.4m33.3m33.2m33.0m4.4m4.3m4.3m4.2m
21/28 31.9m31.8m30.4m28.0m26.8m26.7m25.2m--187,6782.0m2.0m2.0m2.0m
28 31.9m31.8m30.4m28.0m26.8m26.7m25.2m--187,6782.0m2.0m2.0m2.0m
29/58 5.4m5.4m5.1m7.2m7.2m7.1m8.1m33.3m33.2m32.8m2.4m2.3m2.2m2.2m
40/41 3.1m3.1m3.1m3.2m2.8m2.7m2.7m21.7m18.1m12.5m----
40 -------1,0001,000-----
41 3.1m3.1m3.1m3.2m2.8m2.7m2.7m21.7m18.1m12.5m----
50/53 2.1m2.2m2.0m3.8m4.4m4.0m3.9m11.2m12.2m1,6572.3m2.2m2.1m2.1m
54/58 147,580162,5597,221183,331107,863340,6431.6m220,3102.8m20.3m6,32727468,8543,538
490/1 ------2,437130,00865,589-91,96388,13081,28698,246
Balance sheet: equity and liabilities
10/49 37.3m37.3m35.5m35.2m34.0m33.7m33.4m33.3m33.2m33.0m4.4m4.3m4.3m4.2m
10/15 36.0m35.8m34.6m35.0m33.8m33.6m33.3m33.2m32.8m32.6m4.4m4.3m158,359106,516
10/11 11.9m11.9m11.9m11.9m11.9m11.9m11.9m11.9m11.9m11.9m4.1m4.1m50,00050,000
100 ------11.9m11.9m11.9m11.9m4.1m4.1m50,00050,000
13 1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.0m11,3007,6005,0005,000
130/1 ---1.1m1.1m1.1m--------
130 ------1.1m1.1m1.1m1.0m11,3007,6005,0005,000
1311 ---1.1m1.1m1.1m--------
133 1.1m1.1m1.1m-----------
14 23.0m22.8m21.6m22.0m20.8m20.6m20.3m20.2m19.8m19.6m221,242151,266103,35951,516
17/49 1.3m1.4m938,634180,945164,628167,100114,070131,941359,793397,29183,78259,4424.1m4.1m
17 715,000715,000------------
178/9 715,000715,000------------
42/48 484,776677,883938,634180,945164,628167,100114,07086,637359,793397,29083,77159,4314.1m4.1m
44 2,7236,4225,4245,7507,1063,9254,1603,0383,82528,0391,8883,3391,9693,049
440/4 2,7236,4225,4245,7507,1063,9254,1603,0383,82528,0391,8883,3391,9693,049
45 479,233668,640248,61192,59574,92380,57527,311-272,369285,86613,49752,70626,68329,063
450/3 479,233668,640248,61192,59574,92380,57527,311-272,369285,86613,49752,70626,68329,063
47/48 2,8202,820684,60082,60082,60082,60082,60083,60083,60083,38668,3863,3864.1m4.1m
492/3 107,32156,699-----45,304-011111-
Income statement
76A --------25,619-----
9900 -4,773-4,729-14,806-6,132-9,220-5,203-4,492-4,57220,128-60,010-3,751-10,590-2,884-12,743
60/61 -------------12,743
640/8 998968960868868868868868868868868868--
9901 -5,772-5,696-15,766-7,000-10,088-6,071-5,360-5,44019,260-60,878-4,619-11,458-2,884-12,743
75/76B 332,9801.5m1.8m1.3m405,552403,297211,535452,109223,72823.3m91,96388,14481,55098,466
75 332,9801.5m1.8m1.3m405,552403,297211,535247,109223,7287,36891,96388,14481,55098,466
76B -------205,000-23.3m----
65/66B 105,370-211,5101.9m140,21519,06415,84075,57544,75221,9162.6m170154127106
65 105,370-211,5101.9m140,21519,06415,84075,57544,75221,916377,715170154127106
66B ---------2.2m----
9903 221,8381.7m-163,6371.2m376,400381,385130,600401,917221,07120.7m87,17476,53278,53985,617
67/77 59,203460,030248,86017,67395,37893,26527,31136,747-17272,36913,49826,02526,69629,101
9904 162,6351.2m-412,4971.1m281,022288,121103,289365,170221,08820.4m73,67650,50751,84356,516
9905 162,6351.2m-412,4971.1m281,022288,121103,289365,170221,08820.4m73,67650,50751,84356,516
Appropriation of the result
9906 23.0m22.8m21.6m22.0m20.8m20.6m20.3m20.2m19.8m20.6m224,942153,866103,35956,516
14P 22.8m21.6m22.0m20.8m20.6m---------
691/2 -------20,00011,5001.0m3,7002,600-5,000
6920 -------20,00011,5001.0m3,7002,600-5,000
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 31-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 31-07-2026 2026-00371977 PDF
31-12-2024 abbreviated format 19-12-2025 2025-00589088 PDF
31-12-2023 abbreviated format 29-10-2024 2024-00524859 PDF
31-12-2022 abbreviated format 28-07-2023 2023-00303879 PDF
31-12-2021 abbreviated format 28-10-2022 2022-20480527 PDF
31-12-2020 abbreviated format 06-08-2021 2021-46900105 PDF
31-12-2019 abbreviated format 27-11-2020 2020-72800341 PDF
31-12-2018 micro format 25-10-2019 2019-71500214 PDF
31-12-2017 micro format 29-03-2018 2018-08400152 PDF
31-12-2016 micro format 25-08-2017 2017-48700180 PDF
31-12-2015 abbreviated format 22-04-2016 2016-10600156 PDF
31-12-2014 abbreviated format 29-05-2015 2015-13800300 PDF
31-12-2013 abbreviated format 25-08-2014 2014-45800380 PDF
31-12-2012 abbreviated format 20-08-2013 2013-44400017 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012
92,1901.5m2.4m1.2m112,3001.4m25.2m--8.0m---2.0m
-14,980155,338-176,11075,468-232,779-1.2m1.3m-2.6m-17.5m20.3m6,053-68,58065,316-
4.9m4.8m4.2m7.0m7.1m6.9m8.0m33.2m32.8m32.4m2.3m2.3m-1.9m-1.9m
96.5%96.1%97.4%99.5%99.5%99.5%99.7%99.6%98.9%98.8%98.1%98.6%3.7%2.5%
11.068.025.4739.5343.9242.2871.43-92.1682.5328.7538.880.540.53
0.040.040.030.010.000.000.000.000.010.010.020.0125.9738.64
0.5%3.5%-1.2%3.3%0.8%0.9%0.3%1.1%0.7%62.7%1.7%1.2%32.7%53.1%
0.4%3.3%-1.2%3.3%0.8%0.9%0.3%1.1%0.7%61.9%1.7%1.2%1.2%1.3%
-------------87 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Financial fixed assets€92,190€1.5m€2.4m€1.2m€112,300

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on RTCAM

The operating result for 2025 is a loss of €5,772, larger than the loss of €5,696 in 2024.

Debt's share of the balance-sheet total falls from 3.9% to 3.5%. Equity is higher and debt is lower.

Next steps