RUPELPARK
ActiveSummary
RUPELPARK has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €55k and a net result of €-5k. Equity remains stable across the filed fiscal years (±2.1% per year). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability16▼-30
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 2.3 against 6.07 in 2024; short-term debt: 12.2% and cash: 8.8% of total assets), and 12.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
87.8%
Return on assets
-8.6%
Age of the figures
9 mo
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 16-07-2026, 15 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
15 d early
2024
28 d early
2023
12 d early
2022
46 d early
2021
31 d early
2020
23 d early
2019
32 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-5k
2024 · €2k
Working capital
€10k▼ 35.1%
2024 · €15k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€5k€2k▼ 49.1%€1k▼ 58.7%€2k▲ 99.3%€-5k
Net result€5k€2k▼ 55.9%€828▼ 59.6%€2k▲ 170%€-5k
Equity€56k▲ 9.1%€58k▲ 3.7%€58k▲ 1.4%€61k▲ 3.8%€55k▼ 8.9%
Total assets€67k▲ 15.4%€61k▼ 9.5%€63k▲ 2.8%€64k▲ 1.7%€63k▼ 1.2%
Debt€12k▲ 59.3%€3k▼ 71.7%€4k▲ 26.3%€3k▼ 27.7%€8k▲ 154%
Working capital€10k▲ 82.4%€12k▲ 19.9%€13k▲ 6.7%€15k▲ 17.0%€10k▼ 35.1%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €5k after €2k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €63k
Fixed assets
€45k =
Current assets
€18k ▼ 4.0%
Equity and liabilities €63k
Equity
€55k ▼ 8.9%
Debt
€8k ▲ 154%
Debt's share of the balance-sheet total rises from 4.8% to 12.2%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
2.30▼
2024 · 6.07
Debt to equity
0.14▲
2024 · 0.05
ROE
-9.8%▼
2024 · 3.7%
ROA
-8.6%▼
2024 · 3.5%
Debt ≤ 1 year
€8k▲
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €4k | €9k | €9k | €9k | €15k | ▲ 55.9% |
| Gross operating margin9900 | €9k | €11k | €10k | €11k | €9k | ▼ 19.6% |
| Operating profit (loss)9901 | €5k | €2k | €1k | €2k | €-5k | ▼ 364% |
| Financial income75/76B | - | - | €66 | €605 | €491 | ▼ 18.8% |
| Recurring financial income75 | - | - | €66 | €605 | €491 | ▼ 18.8% |
| Financial charges65/66B | €259 | €445 | €266 | €417 | €476 | ▲ 14.1% |
| Recurring financial charges65 | €259 | €445 | €266 | €417 | €476 | ▲ 14.1% |
| Profit (loss) for the period before taxes9903 | €5k | €2k | €828 | €2k | €-5k | ▼ 341% |
| Profit (loss) for the period9904 | €5k | €2k | €828 | €2k | €-5k | ▼ 341% |
| Profit (loss) for the period to be appropriated9905 | €5k | €2k | €828 | €2k | €-5k | ▼ 341% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €67k | €61k | €63k | €64k | €63k | ▼ 1.2% |
| Fixed assets21/28 | €45k | €45k | €45k | €45k | €45k | = |
| Tangible fixed assets22/27 | €45k | €45k | €45k | €45k | €45k | = |
| Land and buildings22 | €45k | €45k | €45k | €45k | €45k | = |
| Current assets29/58 | €22k | €16k | €17k | €18k | €18k | ▼ 4.0% |
| Amounts receivable within one year40/41 | - | - | €10k | €18k | €12k | ▼ 32.1% |
| Other amounts receivable41 | - | - | €10k | €18k | €12k | ▼ 32.1% |
| Cash at bank and in hand54/58 | €22k | €16k | €7k | €495 | €6k | ▲ 1,014% |
| Deferred charges and accrued income490/1 | - | - | €66 | €0 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €67k | €61k | €63k | €64k | €63k | ▼ 1.2% |
| Equity10/15 | €56k | €58k | €58k | €61k | €55k | ▼ 8.9% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €6k | €6k | €6k | €6k | €6k | = |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Profit (loss) carried forward14 | €-13k | €-11k | €-10k | €-7k | €-13k | ▼ 72.6% |
| Amounts payable17/49 | €12k | €3k | €4k | €3k | €8k | ▲ 154% |
| Amounts payable within one year42/48 | €12k | €3k | €4k | €3k | €8k | ▲ 154% |
| Trade debts44 | €12k | €3k | €4k | €3k | €8k | ▲ 154% |
| Suppliers440/4 | €12k | €3k | €4k | €3k | €8k | ▲ 154% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5k | €2k | €828 | €2k | €-5k | ▼ 341% |
| Operating cash flow (approximation) | €5k | €2k | €828 | €2k | €-5k | ▼ 341% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €-6k | €-8k | €-7k | €5k | ▲ 174% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €-5k
Net result drops to €-5k, the lowest in the series.
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
12-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
15-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Liquidity triplescurrent ratio 4.71
Current ratio from 1.87 to 4.71; short-term debt falls from €12k to €3k.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €5k
Net result €5k after 3 loss-making years.
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
12-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
11 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, Hulshout · 1 establishment unit since 1996
Ground area
6,458 m²
Building footprint
5,649 m²
Volume, LiDAR
2,828 m³
Parcel 13050B0068/00F003, Flanders · tallest building 9.4 m. Linked by address, not a title deed.
51
companies at this address
See who is registered here
1 establishment unit
RUPELPARK
since 19962.078.770.970
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13050B0068/00F003 | Flanders | 6,458 m² | 1 · 5,649 m² | 9.4 m |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPublic limited company
Founded25-09-1996
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.