Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
R & P from Heist-op-den-Berg, company number BE0452061867, closed financial year 2025 with a result of € 12,860 after tax. For that financial year R & P recorded a gross margin of € 109,271 and equity of € 92,442. Compared with financial year 2024, the result moved from € -10,845 to € 12,860. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 92,442
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,860
▲ still € 10,845 loss in 2024
Profit after tax over the fiscal year.
€ 24,362
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 73,442.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 70,202
▲ 19% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 22,754
▲ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,095
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 320
▼ 91% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 26,308 | € 76,300 | € 73,413 | € 109,271 | ▲ 49% |
| Profit after taxes | € -63,188 | € 74 | € -10,845 | € 12,860 | ▲ € 23,705 |
| Equity | € 90,352 | € 90,426 | € 79,581 | € 92,442 | ▲ 16% |
| Total debts | € 159,246 | € 67,084 | € 91,132 | € 80,886 | ▼ 11% |
| Cash | € 8,929 | € 30,517 | € 23,239 | € 24,362 | ▲ 5% |
| Land & buildings | € 75,701 | € 75,233 | € 74,188 | € 88,402 | ▲ 19% |
| Retained profit | € 71,352 | € 71,426 | € 60,581 | € 73,442 | ▲ 21% |
| Bank debt | € 19,904 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 249,598 | € 157,510 | € 170,714 | € 173,328 | ▲ 2% |
Key figures of R & P, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to R & P?
What happened at R & P in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,860. Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- RUDY DE HERDT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 63,188 loss in 2022 to € 12,860 profit in 2025.
Paid € 1,331 in corporate taxes since 2022.
Best year ever: 2025, with € 12,860 profit.
Management
Behind R & P is RUDY DE HERDT.
Directors
According to the 2025 annual accounts
RUDY DE HERDT
Director
since 1994
Establishments
Establishment units
Physical locations of this company
Werftsesteenweg 71
2220 Heist-op-den-Berg
Schaliehoevestraat 23
2220 Heist-op-den-Berg
Active since 2 June 1994
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0452.061.867
- VAT number
- BE 0452.061.867
- Registered office
- Werftsesteenweg 71, 2220 Heist-op-den-Berg
- Names & denominations
- R & P
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 March 1994
- Peppol
- Active · Active since 19 Dec 2025
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