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 62 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 17.3 to 10.8.
Financials
Financial year 2025
RP CONSTRUCT from Habay, company number BE0478976793, closed financial year 2025 with a result of € 21,953 after tax. For that financial year RP CONSTRUCT recorded a gross margin of € 770,994 and equity of € 104,537. Compared with financial year 2024, the result moved from € -15,848 to € 21,953. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 104,537
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,953
▲ still € 15,848 loss in 2024
Profit after tax over the fiscal year.
€ 69,228
▲ € 60,718 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 € 84,076.
People and assets in 2025
10.8
▼ 2.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 608,701
▼ 13% vs 2024
€ 56,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 180,694
▼ 35% vs 2024
Of which on lease € 162,444.
Debts at end 2025
€ 222,678
▼ 27% vs 2024
€ 80,954 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 42,050
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,863
▼ 35% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 652,278 | € 804,516 | € 823,162 | € 770,994 | ▼ 6% |
| Profit after taxes | € 42,548 | € 52,871 | € -15,848 | € 21,953 | ▲ € 37,800 |
| Equity | € 43,700 | € 96,570 | € 80,723 | € 104,537 | ▲ 30% |
| Total debts | € 332,170 | € 411,723 | € 449,620 | € 317,146 | ▼ 29% |
| Cash | € 62,873 | € 14,245 | € 8,510 | € 69,228 | ▲ € 60,718 |
| Retained profit | € 25,100 | € 77,970 | € 62,123 | € 84,076 | ▲ 35% |
| Bank debt | € 241,134 | € 304,640 | € 303,842 | € 222,678 | ▼ 27% |
| Balance sheet total | € 375,869 | € 508,294 | € 530,342 | € 421,683 | ▼ 20% |
| Employees (FTE) | 12.5 | 17.3 | 13.3 | 10.8 | ▼ 2.5 |
Key figures of RP CONSTRUCT, 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 RP CONSTRUCT?
What happened at RP CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,953. Source: NBB ↗
- New establishment in Habay. KBO
- Start of the company according to the CBE. KBO
- Pascal Reding became a director. NBB
In short
From € 42,548 profit in 2022 to € 21,953 profit in 2025.
Paid € 9,198 in corporate taxes since 2022.
Best year ever: 2023, with € 52,871 profit.
On average € 71,400 of value added per employee in 2025.
Management
Behind RP CONSTRUCT is Pascal Reding.
Directors
According to the 2025 annual accounts
Pascal Reding
Director
since 2002
Establishments
Establishment units
Physical locations of this company
Chemin de la Fagne du Loup 11
6721 Habay
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.976.793
- VAT number
- BE 0478.976.793
- Registered office
- Chemin de la Fagne du Loup 11, 6721 Habay
- Names & denominations
- RP CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2002
- Peppol
- Active · Active since 30 Oct 2025
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