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RP HOLDING

Active Risk: not assessed
Private limited companyfounded 201115 yrs activeWaregemsestraat (Nok) 33, 9771 Kruisem, BelgiumKBO/BCE: BE 0837.556.891
Summary

RP HOLDING has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €245.16M and a net result of €1.21M. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 83% of 3200 sector peers (fiscal year 2025). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit check for your own amount and term

Signals

1 signal. 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 14-07-2026, 17 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
17 d early
2024
27 d late
2023
15 d early
2022
31 d late
2021
58 d late
2020
82 d late
← 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 months
Position in the running window
25-09-2026 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, full schema, statutory accounts

Turnover
€2.18M▲ 5.6%
2024 · €2.06M
2018: €1.13Mlowest in 8 years 2019: €1.42M▲ +25.6% vs 2018 2020: €1.53M▲ +7.8% vs 2019 2021: €1.52M▼ -0.6% vs 2020 2022: €1.53M▲ +0.7% vs 2021 2023: €1.88M▲ +22.8% vs 2022 2024: €2.06M▲ +9.6% vs 2023 2025: €2.18M▲ +5.6% vs 2024highest in 8 years
2018 → 2025
EBIT margin
13.9%▼ 2.8pp
2024 · 16.7%
2018: 16.0% 2019: 21.5%▲ +34.8% vs 2018highest in 8 years 2020: 19.9%▼ -7.7% vs 2019 2021: 19.0%▼ -4.3% vs 2020 2022: 16.3%▼ -14.0% vs 2021 2023: 15.6%▼ -4.6% vs 2022 2024: 16.7%▲ +6.9% vs 2023 2025: 13.9%▼ -16.8% vs 2024lowest in 8 years
2018 → 2025
Net result
€1.21M▼ 76.8%
2024 · €5.20M
2018: €5.36Mhighest in 8 years 2019: €1.99M▼ -62.8% vs 2018 2020: €1.88M▼ -5.5% vs 2019 2021: €3.16M▲ +67.7% vs 2020 2022: €982k▼ -68.9% vs 2021lowest in 8 years 2023: €3.06M▲ +211% vs 2022 2024: €5.20M▲ +70.1% vs 2023 2025: €1.21M▼ -76.8% vs 2024
2018 → 2025
Working capital
€20.08M▼ 21.0%
2024 · €25.42M
2018: €6.49Mlowest in 8 years 2019: €49.90M▲ +669% vs 2018highest in 8 years 2020: €34.88M▼ -30.1% vs 2019 2021: €16.69M▼ -52.1% vs 2020 2022: €20.00M▲ +19.8% vs 2021 2023: €20.60M▲ +3.0% vs 2022 2024: €25.42M▲ +23.4% vs 2023 2025: €20.08M▼ -21.0% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€1.52M-€1.53M▲ 0.7%€1.88M▲ 22.8%€2.06M▲ 9.6%€2.18M▲ 5.6% 2021: €1.52Mlowest in 5 years 2022: €1.53M▲ +0.7% vs 2021 2023: €1.88M▲ +22.8% vs 2022 2024: €2.06M▲ +9.6% vs 2023 2025: €2.18M▲ +5.6% vs 2024highest in 5 years
Equity€234.70M-€235.69M▲ 0.4%€238.75M▲ 1.3%€243.95M▲ 2.2%€245.16M▲ 0.5% 2021: €234.70Mlowest in 5 years 2022: €235.69M▲ +0.4% vs 2021 2023: €238.75M▲ +1.3% vs 2022 2024: €243.95M▲ +2.2% vs 2023 2025: €245.16M▲ +0.5% vs 2024highest in 5 years
Operating result€288k-€250k▼ 13.4%€293k▲ 17.2%€343k▲ 17.2%€302k▼ 12.1% 2021: €288k 2022: €250k▼ -13.4% vs 2021lowest in 5 years 2023: €293k▲ +17.2% vs 2022 2024: €343k▲ +17.2% vs 2023highest in 5 years 2025: €302k▼ -12.1% vs 2024
Net result€3.16M-€982k▼ 68.9%€3.06M▲ 211%€5.20M▲ 70.1%€1.21M▼ 76.8% 2021: €3.16M 2022: €982k▼ -68.9% vs 2021lowest in 5 years 2023: €3.06M▲ +211% vs 2022 2024: €5.20M▲ +70.1% vs 2023highest in 5 years 2025: €1.21M▼ -76.8% vs 2024
Result per fiscal year
Operating resultNet result
€0€2.00M€4.00M€6.00MOperating result 2021: €288k€288kNet result 2021: €3.16M€3.16MOperating result 2022: €250k€250kNet result 2022: €982k€982kOperating result 2023: €293k€293kNet result 2023: €3.06M€3.06MOperating result 2024: €343k€343kNet result 2024: €5.20M€5.20MOperating result 2025: €302k€302kNet result 2025: €1.21M€1.21M20212022202320242025€0€2M€4M€6MOperating result 2023: €293k€293kNet result 2023: €3.06M€3.1MOperating result 2024: €343k€343kNet result 2024: €5.20M€5.2MOperating result 2025: €302k€302kNet result 2025: €1.21M€1.2M202320242025
The operating result falls in 2025; 2025 is 12% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €274.88M
Fixed assets €250.42M ▲ 1.5%
Current assets €24.46M ▼ 54.5%
Equity and liabilities €274.88M
Equity €245.16M ▲ 0.5%
Debt €29.72M ▼ 47.4%
Debt's share of the balance-sheet total falls from 18.8% to 10.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
ROE
0.5%▼
2024 · 2.1%
ROA
0.4%▼
2024 · 1.7%
Debt ≤ 1 year
€4.38M▼
2024 · €28.35M
Debt > 1 year
€25.34M=
2024 · €25.34M
Income taxes
€349k▼
2024 · €443k
Staff costs
€1.30M▲
2024 · €1.23M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 67 lines
Balance sheet Code20242025
Assets
Total assets20/58€300.47M€274.88M▼
Fixed assets21/28€246.70M€250.42M▲
Tangible fixed assets22/27€180k€171k▼
Plant, machinery and equipment23€6k€4k▼
Furniture and vehicles24€174k€166k▼
Financial fixed assets28€246.52M€250.25M▲
Affiliated companies280/1€246.52M€246.26M▼
Participating interests280€184.23M€186.23M▲
Amounts receivable281€62.28M€60.03M▼
Other financial fixed assets284/8-€3.99M
Shares284-€3.99M
Current assets29/58€53.77M€24.46M▼
Amounts receivable within one year40/41€521k€913k▲
Trade receivables40€355k€326k▼
Other amounts receivable41€166k€587k▲
Current investments50/53€48.93M€16.99M▼
Other investments51/53€48.93M€16.99M▼
Cash at bank and in hand54/58€255k€5.53M▲
Deferred charges and accrued income490/1€4.06M€1.03M▼
Equity and liabilities
Total equity and liabilities10/49€300.47M€274.88M▼
Equity10/15€243.95M€245.16M▲
Contributions10/11€191.09M€191.09M=
Reserves13€19.11M€19.11M=
Non-distributable reserves130/1€19.11M€19.11M=
Reserves not available under the articles1311€19.11M€19.11M=
Profit (loss) carried forward14€33.76M€34.96M▲
Amounts payable17/49€56.52M€29.72M▼
Amounts payable after more than one year17€25.34M€25.34M=
Financial debts170/4€25.34M€25.34M=
Other loans174€25.34M€25.34M=
Amounts payable within one year42/48€28.35M€4.38M▼
Trade debts44€50k€33k▼
Suppliers440/4€50k€33k▼
Taxes, remuneration and social security45€301k€345k▲
Taxes450/3€133k€168k▲
Remuneration and social security454/9€168k€177k▲
Other amounts payable47/48€28.00M€4.00M▼
Accrued charges and deferred income492/3€2.82M-
Income statement Code20242025
Operating income70/76A€2.07M€2.20M▲
Turnover70€2.06M€2.18M▲
Other operating income74€8k€25k▲
Operating charges60/66A€1.72M€1.90M▲
Services and other goods61€421k€525k▲
Remuneration, social security and pensions62€1.23M€1.30M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€43k€46k▲
Other operating charges640/8€27k€31k▲
Operating profit (loss)9901€343k€302k▼
Financial income75/76B€6.20M€3.03M▼
Recurring financial income75€6.20M€3.03M▼
Income from financial fixed assets750€3.49M€1.49M▼
Income from current assets751€2.70M€1.54M▼
Other financial income752/9€5k-
Financial charges65/66B€898k€1.77M▲
Recurring financial charges65€898k€201k▼
Debt charges650€1.01M€1.09M▲
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651€-167k€-1.16M▼
Other financial charges652/9€51k€273k▲
Non-recurring financial charges66B-€1.57M
Profit (loss) for the period before taxes9903€5.65M€1.56M▼
Income taxes67/77€443k€349k▼
Taxes670/3€447k€353k▼
Tax adjustments and reversals of tax provisions77€5k€4k▼
Profit (loss) for the period9904€5.20M€1.21M▼
Profit (loss) for the period to be appropriated9905€5.20M€1.21M▼
Appropriation of the result
Profit (loss) to be appropriated9906€33.76M€34.96M▲
Profit (loss) brought forward from the previous period14P€28.55M€33.76M▲
Social balance
Average headcount (FTE)908713.514.9▲

The notes to these accounts (60 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Operating income70/76A€1.52M€1.54M€1.88M€2.07M€2.20M▲ 6.4%
Turnover70€1.52M€1.53M€1.88M€2.06M€2.18M▲ 5.6%
Other operating income74€5k€11k€5k€8k€25k▲ 198%
Operating charges60/66A€1.23M€1.29M€1.59M€1.72M€1.90M▲ 10.1%
Goods for resale, raw materials and consumables60--€55---
Purchases600/8--€55---
Services and other goods61€296k€384k€472k€421k€525k▲ 24.9%
Remuneration, social security and pensions62€898k€867k€1.08M€1.23M€1.30M▲ 5.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€16k€18k€43k€46k▲ 5.8%
Other operating charges640/8€19k€23k€23k€27k€31k▲ 17.8%
Operating profit (loss)9901€288k€250k€293k€343k€302k▼ 12.1%
Financial income75/76B€2.80M€3.91M€4.41M€6.20M€3.03M▼ 51.1%
Recurring financial income75€2.80M€3.91M€4.41M€6.20M€3.03M▼ 51.1%
Income from financial fixed assets750€1.55M€2.32M€2.24M€3.49M€1.49M▼ 57.4%
Income from current assets751€1.10M€1.59M€2.17M€2.70M€1.54M▼ 42.9%
Other financial income752/9€141k€6k€13€5k--
Financial charges65/66B€-329k€2.86M€1.27M€898k€1.77M▲ 97.6%
Recurring financial charges65€-329k€1.43M€1.27M€898k€201k▼ 77.6%
Debt charges650€108k€387k€656k€1.01M€1.09M▲ 7.1%
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651€-510k€1.02M€539k€-167k€-1.16M▼ 594%
Other financial charges652/9€73k€26k€79k€51k€273k▲ 436%
Non-recurring financial charges66B-€1.43M--€1.57M-
Profit (loss) for the period before taxes9903€3.42M€1.31M€3.43M€5.65M€1.56M▼ 72.4%
Income taxes67/77€256k€324k€367k€443k€349k▼ 21.1%
Taxes670/3€256k€324k€379k€447k€353k▼ 21.1%
Tax adjustments and reversals of tax provisions77€641-€12k€5k€4k▼ 20.9%
Profit (loss) for the period9904€3.16M€982k€3.06M€5.20M€1.21M▼ 76.8%
Profit (loss) for the period to be appropriated9905€3.16M€982k€3.06M€5.20M€1.21M▼ 76.8%
Line20212022202320242025Change
Assets
Total assets20/58€252.26M€263.87M€287.91M€300.47M€274.88M▼ 8.5%
Fixed assets21/28€219.11M€243.64M€245.45M€246.70M€250.42M▲ 1.5%
Tangible fixed assets22/27€48k€33k€60k€180k€171k▼ 5.1%
Plant, machinery and equipment23--€1k€6k€4k▼ 22.2%
Furniture and vehicles24€48k€33k€58k€174k€166k▼ 4.6%
Financial fixed assets28€219.06M€243.60M€245.39M€246.52M€250.25M▲ 1.5%
Affiliated companies280/1€180.01M€243.60M€245.39M€246.52M€246.26M▼ 0.1%
Participating interests280€180.01M€175.31M€180.16M€184.23M€186.23M▲ 1.1%
Amounts receivable281-€68.29M€65.22M€62.28M€60.03M▼ 3.6%
Companies linked by participating interests282/3€39.05M-----
Amounts receivable283€39.05M-----
Other financial fixed assets284/8----€3.99M-
Shares284----€3.99M-
Current assets29/58€33.15M€20.24M€42.46M€53.77M€24.46M▼ 54.5%
Amounts receivable within one year40/41€19.65M€415k€418k€521k€913k▲ 75.2%
Trade receivables40€164k€214k€307k€355k€326k▼ 8.4%
Other amounts receivable41€19.49M€201k€112k€166k€587k▲ 255%
Current investments50/53€11.10M€13.36M€38.83M€48.93M€16.99M▼ 65.3%
Other investments51/53€11.10M€13.36M€38.83M€48.93M€16.99M▼ 65.3%
Cash at bank and in hand54/58€1.55M€4.49M€178k€255k€5.53M▲ 2,066%
Deferred charges and accrued income490/1€846k€1.98M€3.03M€4.06M€1.03M▼ 74.7%
Equity and liabilities
Total equity and liabilities10/49€252.26M€263.87M€287.91M€300.47M€274.88M▼ 8.5%
Equity10/15€234.70M€235.69M€238.75M€243.95M€245.16M▲ 0.5%
Contributions10/11€191.09M€191.09M€191.09M€191.09M€191.09M=
Reserves13€19.11M€19.11M€19.11M€19.11M€19.11M=
Non-distributable reserves130/1€19.11M€19.11M€19.11M€19.11M€19.11M=
Reserves not available under the articles1311€19.11M€19.11M€19.11M€19.11M€19.11M=
Profit (loss) carried forward14€24.51M€25.49M€28.55M€33.76M€34.96M▲ 3.6%
Amounts payable17/49€17.55M€28.19M€49.16M€56.52M€29.72M▼ 47.4%
Amounts payable after more than one year17-€25.34M€25.34M€25.34M€25.34M=
Financial debts170/4-€25.34M€25.34M€25.34M€25.34M=
Other loans174-€25.34M€25.34M€25.34M€25.34M=
Amounts payable within one year42/48€16.46M€240k€21.86M€28.35M€4.38M▼ 84.6%
Trade debts44€25k€57k€33k€50k€33k▼ 33.6%
Suppliers440/4€25k€57k€33k€50k€33k▼ 33.6%
Taxes, remuneration and social security45€210k€183k€310k€301k€345k▲ 14.5%
Taxes450/3€102k€77k€148k€133k€168k▲ 26.2%
Remuneration and social security454/9€108k€106k€162k€168k€177k▲ 5.2%
Other amounts payable47/48€16.22M€341€21.52M€28.00M€4.00M▼ 85.7%
Accrued charges and deferred income492/3€1.10M€2.61M€1.96M€2.82M--
Line20212022202320242025Change
Profit (loss) for the period9904€3.16M€982k€3.06M€5.20M€1.21M▼ 76.8%
+ Depreciation and write-downs630€22k€16k€18k€43k€46k▲ 5.8%
Operating cash flow (approximation)€3.18M€998k€3.08M€5.25M€1.26M▼ 76.1%
Investment in fixed assets (approximation)-€-24.54M€-1.83M€-1.29M€-3.77M▼ 191%
Change in cash-€2.94M€-4.31M€77k€5.27M▲ 6,742%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
14-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial Liquidity triplescurrent ratio 5.59
Current ratio from 1.90 to 5.59; short-term debt falls from €28.35M to €4.38M.
03-12
NBB filing Annual accounts filed
fiscal year 2024 · consolidated · 27 days late
27-08
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 27 days late
2024
21-11
NBB filing Annual accounts filed
fiscal year 2023 · consolidated
16-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
08-12
NBB filing Annual accounts filed
fiscal year 2022 · consolidated · 31 days late
31-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
31-12
Financial Weakest financial yearnet €982k ▼68.9%
Net result drops to €982k, the lowest in the series; recovery starts the following year.
31-12
Financial Liquidity times 42current ratio 84.23
Current ratio from 2.01 to 84.23; short-term debt falls from €16.46M to €240k.
07-11
NBB filing Annual accounts filed
fiscal year 2021 · consolidated · 58 days late
27-09
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 58 days late
2021
21-10
NBB filing Annual accounts filed
fiscal year 2020 · consolidated · 82 days late
2019
31-12
Financial Liquidity times 6current ratio 8.17
Current ratio from 1.38 to 8.17; short-term debt falls from €17.18M to €6.96M.
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts

We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
10 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, Kruisem · 2 establishment units since 2011
seat establishment All 2 establishment units on the map
Ground area
6.5 ha
Building footprint
4.7 ha
Volume, LiDAR
492,484 m³
2 parcels, Flanders · tallest building 23.9 m, ±5 floors. Linked by address, not a title deed.
2 establishment units
Waregemsestraat (Nok) 33, 9771 Kruisem
Holdings
since 20112.202.262.759
Maalbeekstraat 10, 8790 Waregem
Holdings
since 20172.268.556.420
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
34453F0773/00M000 Flanders 6.5 ha 1 · 4.7 ha 18.4 m · 3 fl.
45031B0174/00G000 Flanders 840 m² 1 · 309 m² 23.9 m · 5 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Ownership & control

4 subsidiaries
RP HOLDINGBE 0837.556.891
controls
Where this company holds controlsubsidiary per the LEI register4
Kruisem
Waregem
Waregem · LEI lapsed

Recognitions · licences · registrations

Legal Entity Identifier

549300TT4RF3O2VKHF68
live in the LEI register

Similar companies · same sector, comparable size

Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 505 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded05-07-2011
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
70200Business and other management consultancy

Scores and ratios are computed by Checked and are not a credit decision.