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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RCP GESTION from Namur, company number BE0454292669, closed financial year 2025 with a result of € 82,393 after tax. For that financial year RCP GESTION recorded a gross margin of € 227,297 and equity of € 561,054. Compared with financial year 2024, the result moved from € 184,541 to € 82,393. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 561,054
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 82,393
▼ 55% vs 2024
Profit after tax over the fiscal year.
€ 35,318
▼ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 265,240 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 4,160
▲ 80% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 246,009
▼ 27% vs 2024
€ 110,997 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 580
▲ 105% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,469
▲ 281% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 210,616 | € 209,839 | € 376,141 | € 227,297 | ▼ 40% |
| Profit after taxes | € 71,515 | € 72,857 | € 184,541 | € 82,393 | ▼ 55% |
| Equity | € 593,502 | € 611,359 | € 743,901 | € 561,054 | ▼ 25% |
| Total debts | € 797,345 | € 730,388 | € 620,967 | € 611,661 | ▼ 1% |
| Cash | € 40,957 | € 49,581 | € 181,826 | € 35,318 | ▼ 81% |
| Land & buildings | € 1,361,894 | € 1,303,203 | € 1,187,158 | € 1,150,099 | ▼ 3% |
| Retained profit | € 531,502 | € 549,359 | € 681,901 | € 499,054 | ▼ 27% |
| Dividend | € 65,000 | € 55,000 | € 52,000 | € 265,240 | ▲ € 213,240 |
| Bank debt | € 550,022 | € 444,738 | € 336,221 | € 246,009 | ▼ 27% |
| Balance sheet total | € 1,413,302 | € 1,361,950 | € 1,382,818 | € 1,198,413 | ▼ 13% |
Key figures of RCP GESTION, 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 RCP GESTION?
What happened at RCP GESTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Roland Chartier stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 82,393 (▼ 55% vs 2024). Source: NBB ↗
- Roland Chartier became a director. NBB
- New establishment in Achêne. KBO
- Start of the company according to the CBE. KBO
In short
From € 71,515 profit in 2022 to € 82,393 profit in 2025.
Paid € 204,114 in corporate taxes since 2022.
Best year ever: 2024, with € 184,541 profit.
Paid out € 437,240 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Roland Chartier
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Avenue Albert 1er 32 box 52
5000 Namur
Rue d'Estinia(Sovet) 28
5590 Achêne
Active since 2 July 2001
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0454.292.669
- VAT number
- BE 0454.292.669
- Registered office
- Avenue Albert 1er 32 bus 52, 5000 Namur
- Names & denominations
- RCP GESTION
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 February 1995
- Peppol
- Active · Active since 9 Oct 2025
- Activities · NACE
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